Kiemstata - 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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Financial data
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| Sales revenue | 146,662 | 107,101 | 71,674 | 83,335 | 119,226 | 33,681 | 65,487 | 110,711 |
| Profit before tax | 45,252 | 28,282 | -16,432 | -10,658 | 34,238 | 19,606 | 4,481 | 17,529 |
| Net profit | 42,969 | 26,784 | -16,432 | -10,658 | 33,185 | 18,547 | 4,233 | 16,476 |
| Equity | 43,511 | 27,295 | 10,863 | 205 | 33,389 | 27,006 | 27,777 | 44,253 |
| Liabilities | - | - | - | - | 5,150 | 4,364 | 1,167 | 2,230 |
| Non-current assets | 17,847 | 12,581 | 6,298 | 3,533 | 1,487 | 707 | 395 | 1,559 |
| Current assets | 44,965 | 43,682 | 41,125 | 4,165 | 37,052 | 30,663 | 28,549 | 44,924 |
| Total assets | 62,812 | 56,263 | 47,423 | 7,698 | 38,539 | 31,370 | 28,944 | 46,483 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 986 | 416 | - |
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Financial indicators
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| Revenue change y/y | +48.3% | -27.0% | -33.1% | +16.3% | +43.1% | -71.8% | +94.4% | +69.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 68.4% | 47.6% | -34.6% | -138.5% | 86.1% | 59.1% | 14.6% | 35.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.8% | 98.1% | -151.3% | -5199.0% | 99.4% | 68.7% | 15.2% | 37.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.3% | 25.0% | -22.9% | -12.8% | 27.8% | 55.1% | 6.5% | 14.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 30.9% | 26.4% | -22.9% | -12.8% | 28.7% | 58.2% | 6.8% | 15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.2 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,999 | 107,101 | - | - | 119,226 | - | - | - |
Sales revenue
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Kiemstata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-01 | 2025-11-20 | 289.80 |
| 2025-10-17 | 2025-10-31 | 144.90 |
| 2025-10-01 | 2025-10-16 | 289.80 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-07-01 | 2025-07-31 | 166.56 |
| 2025-06-03 | 2025-06-30 | 94.11 |
| 2025-05-04 | 2025-06-02 | 21.66 |
| 2025-03-04 | 2025-03-06 | 195.69 |
| 2025-03-03 | 2025-03-03 | 123.24 |
| 2025-03-01 | 2025-03-02 | 195.69 |
| 2025-02-12 | 2025-02-28 | 123.24 |
| 2025-02-11 | 2025-02-11 | 136.95 |
| 2025-02-10 | 2025-02-10 | 64.50 |
| 2025-02-01 | 2025-02-09 | 136.95 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 258.00 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-22 | 2024-10-24 | 1307.17 |
| 2024-10-11 | 2024-10-21 | 1446.09 |
| 2024-10-01 | 2024-10-10 | 1808.17 |
| 2024-09-03 | 2024-09-30 | 1679.17 |
| 2024-08-01 | 2024-09-02 | 1550.17 |
| 2024-07-02 | 2024-07-31 | 1421.17 |
| 2024-06-04 | 2024-07-01 | 1292.17 |
| 2024-06-03 | 2024-06-03 | 1293.42 |
| 2024-05-27 | 2024-06-02 | 1164.42 |
| 2024-05-15 | 2024-05-26 | 1163.17 |
| 2024-01-03 | 2024-01-31 | 0.83 |
| 2023-10-03 | 2023-10-31 | 0.83 |
| 2023-09-01 | 2023-09-30 | 186.53 |
| 2023-08-01 | 2023-08-31 | 69.27 |
| 2023-07-03 | 2023-07-31 | 0.83 |
| 2023-04-03 | 2023-04-30 | 0.83 |
| 2022-12-19 | 2022-12-31 | 360.61 |
| 2022-12-16 | 2022-12-18 | 399.74 |
| 2022-12-13 | 2022-12-15 | 253.33 |
| 2022-12-01 | 2022-12-12 | 316.10 |
| 2022-11-21 | 2022-11-30 | 214.20 |
| 2022-11-17 | 2022-11-18 | 214.20 |
| 2022-11-03 | 2022-11-14 | 101.90 |
| 2022-10-18 | 2022-11-02 | 214.20 |
| 2022-10-03 | 2022-10-12 | 101.90 |
| 2022-09-27 | 2022-09-29 | 178.26 |
| 2022-09-16 | 2022-09-26 | 214.20 |
| 2022-09-01 | 2022-09-08 | 407.60 |
| 2022-08-29 | 2022-08-31 | 489.71 |
| 2022-08-23 | 2022-08-28 | 519.90 |
| 2022-08-03 | 2022-08-22 | 305.70 |
| 2022-08-02 | 2022-08-02 | 519.93 |
| 2022-07-18 | 2022-08-01 | 367.08 |
| 2022-07-07 | 2022-07-17 | 152.85 |
| 2022-07-01 | 2022-07-06 | 367.05 |
| 2022-06-16 | 2022-06-30 | 214.20 |
| 2022-06-01 | 2022-06-15 | 152.85 |
| 2022-05-17 | 2022-05-25 | 149.97 |
| 2022-05-10 | 2022-05-10 | 14.74 |
| 2022-05-03 | 2022-05-09 | 101.90 |
| 2022-04-21 | 2022-05-01 | 6.91 |
| 2022-03-01 | 2022-04-20 | 101.90 |
| 2022-02-09 | 2022-02-28 | 2.66 |
| 2022-02-01 | 2022-02-08 | 101.90 |
| 2022-01-03 | 2022-01-31 | 89.62 |
| 2021-11-04 | 2021-12-31 | 89.62 |
| 2021-10-13 | 2021-10-31 | 82.93 |
| 2021-08-13 | 2021-10-12 | 89.62 |
Kiemstata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-11 | 2025-09-11 | 37.0 |
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.
Kiemstata, MB (company code 304216055) is a small partnership engaged in other building completion and finishing works. In 2025, the company generated revenue of €110.7K, up 69.1% year on year and 228.7% over two years. Net profit reached €16.5K, compared with €4.2K in 2024 and €18.5K in 2023, showing that profitability improved strongly after a weaker 2024. The 2025 net profit margin was 14.9%, below the 55.1% level seen in 2023 but well above 2024’s 6.5%. Balance sheet size expanded to €46.5K in 2025, from €28.9K in 2024, supported mainly by short-term assets of €44.9K. Equity increased to €44.3K, while liabilities remained low at €2.2K. The equity ratio stood at 95.2%, and debt-to-equity was 0.05, indicating a very lightly leveraged structure. Return on equity was 37.2% and return on assets 35.5%, while asset turnover reached 2.38x, reflecting efficient use of assets in 2025.