Kimona - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 269,976 | 334,586 | 300,741 | 391,980 | 598,433 | 340,267 | 361,945 | 435,855 |
| Profit before tax | 34,988 | -14,567 | -19,132 | 14,733 | 11,918 | -53,342 | -5,846 | 9,501 |
| Net profit | 33,032 | -14,567 | -19,132 | 13,888 | 9,268 | -53,342 | -5,846 | 8,315 |
| Equity | 74,546 | 59,979 | 40,847 | 54,735 | 64,002 | 10,660 | 4,814 | 13,129 |
| Liabilities | 10,522 | 37,740 | 47,412 | 60,785 | 41,586 | 101,272 | 129,590 | 83,106 |
| Non-current assets | 15,598 | 43,555 | 36,847 | 23,883 | 21,059 | 9,186 | 33,593 | 25,996 |
| Current assets | 69,470 | 54,164 | 51,412 | 91,637 | 84,529 | 102,746 | 100,811 | 70,239 |
| Total assets | 85,068 | 97,719 | 88,259 | 115,520 | 105,588 | 111,932 | 134,404 | 96,235 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,758 | 21,021 | 27,271 |
| Social insurance contributions | - | - | - | - | - | 42,436 | 37,791 | 41,557 |
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Financial indicators
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| Revenue change y/y | +16.7% | +23.9% | -10.1% | +30.3% | +52.7% | -43.1% | +6.4% | +20.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 38.8% | -14.9% | -21.7% | 12.0% | 8.8% | -47.7% | -4.3% | 8.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 44.3% | -24.3% | -46.8% | 25.4% | 14.5% | -500.4% | -121.4% | 63.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.2% | -4.4% | -6.4% | 3.5% | 1.5% | -15.7% | -1.6% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.0% | -4.4% | -6.4% | 3.8% | 2.0% | -15.7% | -1.6% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.6 | 1.2 | 1.1 | 0.6 | 9.5 | 26.9 | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,997 | 42,713 | 35,038 | 37,934 | 43,001 | 37,807 | 42,582 | 56,239 |
Sales revenue
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Kimona - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2807.28 |
| 2026-08-19 | 2026-08-19 | 2807.28 |
| 2026-06-16 | 2026-06-21 | 2671.78 |
| 2026-05-17 | 2026-05-21 | 2530.85 |
| 2026-05-03 | 2026-05-14 | 11.66 |
| 2026-04-24 | 2026-04-29 | 11.66 |
| 2026-04-20 | 2026-04-22 | 1933.05 |
| 2026-03-27 | 2026-03-27 | 2685.80 |
| 2026-03-17 | 2026-03-19 | 2685.80 |
| 2026-02-18 | 2026-02-19 | 2314.97 |
| 2026-01-27 | 2026-01-29 | 2348.66 |
| 2026-01-21 | 2026-01-26 | 2376.08 |
| 2026-01-16 | 2026-01-20 | 2363.35 |
| 2025-11-18 | 2025-11-18 | 3467.80 |
| 2025-10-29 | 2025-11-16 | 3.05 |
| 2025-10-27 | 2025-10-28 | 1301.14 |
| 2025-10-24 | 2025-10-26 | 3153.56 |
| 2025-10-23 | 2025-10-23 | 3329.97 |
| 2025-10-16 | 2025-10-22 | 3326.92 |
| 2025-07-16 | 2025-07-16 | 3800.73 |
| 2025-06-17 | 2025-06-17 | 3956.91 |
| 2025-05-04 | 2025-05-11 | 4.76 |
| 2025-04-24 | 2025-04-29 | 4.76 |
| 2025-04-16 | 2025-04-16 | 2201.48 |
| 2025-03-31 | 2025-04-01 | 638.36 |
| 2025-03-27 | 2025-03-30 | 1214.86 |
| 2025-03-18 | 2025-03-26 | 3281.58 |
| 2025-02-18 | 2025-02-18 | 5293.85 |
| 2025-01-22 | 2025-02-17 | 15.74 |
| 2024-12-22 | 2024-12-29 | 3967.53 |
| 2024-12-17 | 2024-12-20 | 3967.53 |
| 2024-10-16 | 2024-10-20 | 3237.83 |
| 2024-07-24 | 2024-08-01 | 12.41 |
| 2024-06-18 | 2024-06-18 | 788.75 |
| 2024-05-16 | 2024-05-16 | 1.57 |
| 2024-04-23 | 2024-04-25 | 3189.84 |
| 2024-04-16 | 2024-04-22 | 3170.95 |
| 2024-03-28 | 2024-04-02 | 522.81 |
| 2024-03-18 | 2024-03-27 | 2790.71 |
| 2024-02-19 | 2024-02-20 | 3003.04 |
| 2024-01-16 | 2024-01-16 | 2791.20 |
| 2023-07-28 | 2023-08-15 | 16.23 |
| 2023-07-26 | 2023-07-27 | 15.16 |
| 2023-07-24 | 2023-07-25 | 16.23 |
| 2023-07-18 | 2023-07-23 | 12.32 |
| 2023-05-02 | 2023-05-09 | 16.75 |
| 2023-04-25 | 2023-04-28 | 16.75 |
| 2023-04-18 | 2023-04-19 | 4345.15 |
| 2023-03-16 | 2023-03-26 | 3660.95 |
| 2023-01-17 | 2023-01-17 | 4033.05 |
| 2022-03-16 | 2022-03-20 | 4.13 |
| 2022-02-17 | 2022-02-20 | 36.83 |
| 2021-09-16 | 2021-09-21 | 3059.27 |
Kimona - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-25 | 1803.64 |
| 2026-08-12 | 2026-08-16 | 1795.96 |
| 2026-08-09 | 2026-08-11 | 3.61 |
| 2026-08-02 | 2026-08-08 | 2114.62 |
| 2026-07-01 | 2026-07-07 | 2.24 |
| 2026-06-28 | 2026-06-30 | 1.92 |
| 2026-06-04 | 2026-06-27 | 1942.15 |
| 2026-05-20 | 2026-06-03 | 6.51 |
| 2026-05-14 | 2026-05-19 | 1532.72 |
| 2026-04-22 | 2026-04-22 | 4.07 |
| 2026-04-17 | 2026-04-21 | 3.25 |
| 2026-04-15 | 2026-04-16 | 951.2 |
| 2026-04-14 | 2026-04-14 | 951.46 |
| 2026-04-08 | 2026-04-13 | 948.21 |
| 2026-03-13 | 2026-04-07 | 0.03 |
| 2026-03-11 | 2026-03-12 | 995.54 |
| 2026-02-27 | 2026-03-10 | 0.03 |
| 2026-02-16 | 2026-02-21 | 953.51 |
| 2026-01-17 | 2026-01-17 | 1507.57 |
| 2026-01-16 | 2026-01-16 | 1542.62 |
| 2026-01-01 | 2026-01-15 | 8.45 |
| 2025-12-30 | 2025-12-30 | 201.38 |
| 2025-12-24 | 2025-12-29 | 2591.83 |
| 2025-12-18 | 2025-12-23 | 2822.02 |
| 2025-12-17 | 2025-12-17 | 2820.56 |
| 2025-11-18 | 2025-11-18 | 2524.25 |
| 2025-10-20 | 2025-11-17 | 7.34 |
| 2025-10-08 | 2025-10-19 | 2335.75 |
| 2025-09-15 | 2025-09-19 | 1.69 |
| 2025-09-11 | 2025-09-14 | 2510.09 |
| 2025-08-19 | 2025-08-19 | 2621.67 |
| 2025-08-18 | 2025-08-18 | 2609.43 |
| 2025-07-16 | 2025-07-20 | 2779.11 |
| 2025-07-09 | 2025-07-15 | 2770.58 |
| 2025-04-17 | 2025-04-17 | 827.61 |
| 2025-04-16 | 2025-04-16 | 2087.61 |
| 2025-04-14 | 2025-04-15 | 2079.77 |
| 2025-04-02 | 2025-04-02 | 480.04 |
| 2025-03-28 | 2025-04-01 | 884.23 |
| 2025-03-23 | 2025-03-27 | 2355.16 |
| 2025-03-20 | 2025-03-22 | 2445.24 |
| 2025-03-15 | 2025-03-19 | 2425.66 |
| 2025-03-12 | 2025-03-14 | 2443.04 |
| 2025-03-02 | 2025-03-11 | 17.38 |
| 2025-02-20 | 2025-03-01 | 0.01 |
| 2025-01-01 | 2025-01-13 | 9.18 |
| 2024-12-21 | 2024-12-31 | 8.16 |
| 2024-12-19 | 2024-12-20 | 1884.68 |
| 2024-12-16 | 2024-12-18 | 1876.61 |
| 2024-10-01 | 2024-10-09 | 8.22 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kimona, UAB, a Private Limited Liability Company, operates in new construction under code 304076016. In 2025, the company generated revenue of €435.9K, up 20.4% year on year and 28.1% versus 2023. Profitability also improved: after a loss of €53.3K in 2023 and a smaller loss of €5.8K in 2024, the company posted net profit of €8.3K in 2025, with a profit margin of 1.9%. The 2024 result shows that the business was close to break-even before returning to profit in 2025. Over the three-year period, revenue rose steadily from €340.3K to €361.9K and then to the latest level in 2025. The balance sheet remained moderate in size, with total assets of €96.2K, equity of €13.1K and liabilities of €83.1K in 2025. Asset turnover was strong at 4.53x, and revenue per employee reached €62.3K. Profitability relative to equity was high, reflecting the company’s low equity base.