Kinderis - 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 | 15,912 | 14,513 | 22,775 | 31,568 | 19,279 | 8,619 | 10,604 | 2,516 |
| Profit before tax | -4,321 | -5,579 | -1,406 | -835 | -5,616 | -8,644 | -11,392 | -14,040 |
| Net profit | -4,321 | -5,579 | -1,406 | -835 | -5,616 | -8,644 | -11,392 | -14,040 |
| Equity | -5,403 | -10,982 | -12,401 | -13,238 | -18,857 | -27,502 | -38,895 | -52,967 |
| Liabilities | 10,073 | 15,457 | 18,083 | 22,537 | 26,195 | 33,896 | 45,741 | 60,025 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,670 | 4,475 | 5,682 | 9,299 | 6,676 | 6,386 | 6,840 | 7,058 |
| Total assets | 4,670 | 4,475 | 5,682 | 9,299 | 6,676 | 6,386 | 6,840 | 7,058 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 638 | 611 | 803 |
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Financial indicators
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| Revenue change y/y | +17.5% | -8.8% | +56.9% | +38.6% | -38.9% | -55.3% | +23.0% | -76.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -92.5% | -124.7% | -24.7% | -9.0% | -84.1% | -135.4% | -166.5% | -198.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.2% | -38.4% | -6.2% | -2.6% | -29.1% | -100.3% | -107.4% | -558.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.2% | -38.4% | -6.2% | -2.6% | -29.1% | -100.3% | -107.4% | -558.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,956 | 7,257 | 11,388 | 15,784 | 9,640 | 4,310 | 5,302 | 1,573 |
Sales revenue
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Kinderis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-28 | 4.72 |
| 2025-12-22 | 2026-01-21 | 4.06 |
| 2025-12-16 | 2025-12-21 | 4.06 |
| 2025-10-24 | 2025-10-26 | 439.14 |
| 2025-10-16 | 2025-10-23 | 434.54 |
| 2025-10-12 | 2025-10-15 | 213.54 |
| 2025-10-02 | 2025-10-11 | 466.75 |
| 2025-09-16 | 2025-10-01 | 445.02 |
| 2025-09-15 | 2025-09-15 | 224.02 |
| 2025-09-07 | 2025-09-14 | 256.23 |
| 2025-09-02 | 2025-09-03 | 486.83 |
| 2025-08-31 | 2025-09-01 | 486.83 |
| 2025-08-28 | 2025-08-29 | 519.04 |
| 2025-08-20 | 2025-08-27 | 486.83 |
| 2025-08-19 | 2025-08-19 | 519.04 |
| 2025-08-12 | 2025-08-18 | 288.44 |
| 2025-08-02 | 2025-08-11 | 536.85 |
| 2025-07-30 | 2025-08-01 | 536.85 |
| 2025-07-16 | 2025-07-29 | 569.06 |
| 2025-07-14 | 2025-07-15 | 320.65 |
| 2025-07-02 | 2025-07-13 | 762.65 |
| 2025-06-29 | 2025-07-01 | 762.65 |
| 2025-06-17 | 2025-06-28 | 794.86 |
| 2025-06-13 | 2025-06-16 | 352.86 |
| 2025-06-11 | 2025-06-12 | 794.86 |
| 2025-06-08 | 2025-06-09 | 794.86 |
| 2025-06-02 | 2025-06-04 | 794.86 |
| 2025-06-01 | 2025-06-01 | 794.86 |
| 2025-05-16 | 2025-05-31 | 827.07 |
| 2025-05-12 | 2025-05-15 | 385.07 |
| 2025-05-04 | 2025-05-11 | 782.86 |
| 2025-04-16 | 2025-04-30 | 782.86 |
| 2025-04-15 | 2025-04-15 | 385.07 |
| 2025-03-30 | 2025-04-14 | 417.28 |
| 2025-03-18 | 2025-03-29 | 778.23 |
| 2025-03-04 | 2025-03-17 | 437.54 |
| 2025-03-03 | 2025-03-03 | 775.75 |
| 2025-03-02 | 2025-03-02 | 743.54 |
| 2025-02-27 | 2025-03-01 | 743.54 |
| 2025-02-18 | 2025-02-26 | 775.75 |
| 2025-02-11 | 2025-02-17 | 469.75 |
| 2025-02-10 | 2025-02-10 | 698.92 |
| 2025-02-02 | 2025-02-09 | 501.96 |
| 2025-01-31 | 2025-02-01 | 501.96 |
| 2025-01-16 | 2025-01-30 | 698.92 |
| 2025-01-14 | 2025-01-15 | 501.96 |
| 2025-01-13 | 2025-01-13 | 501.96 |
| 2025-01-12 | 2025-01-12 | 559.27 |
| 2025-01-02 | 2025-01-11 | 788.44 |
| 2024-12-27 | 2024-12-31 | 788.44 |
| 2024-12-22 | 2024-12-26 | 775.77 |
| 2024-12-17 | 2024-12-20 | 775.77 |
| 2024-12-12 | 2024-12-16 | 554.19 |
| 2024-12-02 | 2024-12-11 | 940.81 |
| 2024-11-29 | 2024-12-01 | 940.81 |
| 2024-11-18 | 2024-11-28 | 973.02 |
| 2024-11-13 | 2024-11-17 | 579.53 |
| 2024-11-04 | 2024-11-12 | 971.83 |
| 2024-10-22 | 2024-11-03 | 971.83 |
| 2024-10-17 | 2024-10-21 | 1004.04 |
| 2024-10-14 | 2024-10-16 | 610.54 |
| 2024-10-02 | 2024-10-13 | 994.35 |
| 2024-09-17 | 2024-10-01 | 994.35 |
| 2024-09-16 | 2024-09-16 | 610.54 |
| 2024-09-11 | 2024-09-15 | 642.75 |
| 2024-09-03 | 2024-09-10 | 731.20 |
| 2024-08-30 | 2024-09-02 | 731.20 |
| 2024-08-28 | 2024-08-29 | 913.00 |
| 2024-08-19 | 2024-08-27 | 945.21 |
| 2024-08-09 | 2024-08-18 | 705.96 |
| 2024-08-02 | 2024-08-08 | 1128.84 |
| 2024-07-16 | 2024-08-01 | 1128.84 |
| 2024-07-02 | 2024-07-15 | 735.35 |
| 2024-06-28 | 2024-07-01 | 735.35 |
| 2024-06-18 | 2024-06-27 | 1117.38 |
| 2024-06-14 | 2024-06-17 | 723.88 |
| 2024-06-03 | 2024-06-13 | 756.09 |
| 2024-05-31 | 2024-06-02 | 756.09 |
| 2024-05-16 | 2024-05-30 | 1165.08 |
| 2024-05-15 | 2024-05-15 | 771.59 |
| 2024-05-02 | 2024-05-14 | 803.80 |
| 2024-04-25 | 2024-05-01 | 803.80 |
| 2024-04-16 | 2024-04-24 | 1139.31 |
| 2024-03-29 | 2024-04-15 | 803.80 |
| 2024-03-18 | 2024-03-28 | 836.01 |
| 2024-03-15 | 2024-03-17 | 639.05 |
| 2024-03-01 | 2024-03-14 | 836.01 |
| 2024-02-27 | 2024-02-29 | 1032.98 |
| 2024-02-19 | 2024-02-26 | 1065.19 |
| 2024-01-29 | 2024-02-18 | 868.23 |
| 2024-01-16 | 2024-01-28 | 900.44 |
| 2024-01-15 | 2024-01-15 | 715.39 |
| 2023-12-20 | 2024-01-11 | 900.44 |
| 2023-12-18 | 2023-12-19 | 932.65 |
| 2023-12-14 | 2023-12-17 | 710.38 |
| 2023-11-27 | 2023-12-13 | 932.65 |
| 2023-11-16 | 2023-11-26 | 964.86 |
| 2023-11-15 | 2023-11-15 | 742.59 |
| 2023-11-03 | 2023-11-14 | 964.86 |
| 2023-10-17 | 2023-11-02 | 997.07 |
| 2023-10-13 | 2023-10-16 | 774.80 |
| 2023-09-25 | 2023-10-12 | 997.07 |
| 2023-09-18 | 2023-09-24 | 1029.28 |
| 2023-09-14 | 2023-09-17 | 807.01 |
| 2023-08-29 | 2023-09-13 | 1029.28 |
| 2023-07-31 | 2023-08-28 | 1061.49 |
| 2023-07-19 | 2023-07-30 | 1093.70 |
| 2023-07-18 | 2023-07-18 | 1315.97 |
| 2023-06-30 | 2023-07-17 | 1093.70 |
| 2023-06-19 | 2023-06-29 | 1125.91 |
| 2023-06-16 | 2023-06-18 | 1348.18 |
| 2023-05-31 | 2023-06-15 | 1125.90 |
| 2023-05-17 | 2023-05-30 | 1158.11 |
| 2023-05-16 | 2023-05-16 | 1365.40 |
| 2023-05-02 | 2023-05-15 | 1158.11 |
| 2023-04-25 | 2023-04-28 | 1158.11 |
| 2023-04-18 | 2023-04-24 | 1190.32 |
| 2023-04-17 | 2023-04-17 | 926.57 |
| 2023-03-27 | 2023-04-16 | 1190.32 |
| 2023-03-16 | 2023-03-26 | 1222.53 |
| 2023-03-14 | 2023-03-15 | 942.28 |
| 2023-02-28 | 2023-03-13 | 1222.53 |
| 2023-02-17 | 2023-02-27 | 1254.74 |
| 2023-02-15 | 2023-02-16 | 896.34 |
| 2023-02-06 | 2023-02-14 | 1254.74 |
| 2023-01-24 | 2023-02-03 | 1254.74 |
| 2022-12-30 | 2023-01-23 | 1286.95 |
| 2022-12-16 | 2022-12-29 | 1319.16 |
| 2022-12-14 | 2022-12-15 | 1007.56 |
| 2022-11-22 | 2022-12-13 | 1319.16 |
| 2022-11-21 | 2022-11-21 | 1352.16 |
| 2022-11-17 | 2022-11-18 | 1352.16 |
| 2022-11-15 | 2022-11-16 | 1040.56 |
| 2022-10-18 | 2022-11-14 | 1352.16 |
| 2022-10-17 | 2022-10-17 | 1073.56 |
| 2022-10-03 | 2022-10-16 | 1392.76 |
| 2022-09-16 | 2022-10-02 | 1392.76 |
| 2022-09-15 | 2022-09-15 | 1081.16 |
| 2022-09-08 | 2022-09-14 | 1392.76 |
| 2022-09-02 | 2022-09-07 | 1425.76 |
| 2022-08-30 | 2022-09-01 | 1425.76 |
| 2022-08-23 | 2022-08-29 | 1424.40 |
| 2022-08-16 | 2022-08-22 | 1112.80 |
| 2022-08-02 | 2022-08-15 | 1456.61 |
| 2022-07-15 | 2022-08-01 | 1456.61 |
| 2022-07-04 | 2022-07-14 | 1488.82 |
| 2022-06-16 | 2022-07-03 | 1488.82 |
| 2022-06-14 | 2022-06-15 | 1481.22 |
| 2022-05-27 | 2022-06-13 | 1513.52 |
| 2022-05-26 | 2022-05-26 | 1545.73 |
| 2022-05-19 | 2022-05-25 | 1618.79 |
| 2022-05-17 | 2022-05-18 | 1849.57 |
| 2022-04-19 | 2022-05-16 | 1627.42 |
| 2022-04-15 | 2022-04-18 | 1315.81 |
| 2022-02-23 | 2022-04-14 | 1546.59 |
| 2022-02-17 | 2022-02-22 | 1853.00 |
| 2022-02-01 | 2022-02-16 | 1546.59 |
| 2022-01-18 | 2022-01-31 | 1546.59 |
| 2022-01-17 | 2022-01-17 | 1349.03 |
| 2021-12-29 | 2022-01-16 | 1546.59 |
| 2021-12-16 | 2021-12-28 | 1540.27 |
| 2021-12-15 | 2021-12-15 | 1265.89 |
| 2021-11-16 | 2021-12-14 | 1540.27 |
| 2021-11-15 | 2021-11-15 | 1265.89 |
| 2021-10-18 | 2021-11-14 | 1540.27 |
| 2021-10-15 | 2021-10-17 | 1265.89 |
| 2021-09-16 | 2021-10-14 | 1540.27 |
Kinderis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 0.3 |
| 2025-10-02 | 2025-10-10 | 0.28 |
| 2025-09-13 | 2025-09-14 | 58.7 |
| 2025-09-01 | 2025-09-12 | 0.2 |
| 2025-08-19 | 2025-08-19 | 41.56 |
| 2025-08-01 | 2025-08-18 | 0.31 |
| 2025-07-31 | 2025-07-31 | 45.96 |
| 2025-07-23 | 2025-07-30 | 46.13 |
| 2025-07-18 | 2025-07-22 | 48.31 |
| 2025-07-09 | 2025-07-20 | 51.31 |
| 2025-07-16 | 2025-07-17 | 55.87 |
| 2025-07-01 | 2025-07-08 | 70.12 |
| 2025-06-18 | 2025-06-19 | 61.71 |
| 2025-06-02 | 2025-06-17 | 0.4 |
| 2025-05-17 | 2025-05-20 | 76.39 |
| 2025-05-01 | 2025-05-16 | 1.05 |
| 2025-04-17 | 2025-04-30 | 0.75 |
| 2025-04-02 | 2025-04-14 | 0.75 |
| 2025-03-19 | 2025-04-01 | 0.39 |
| 2025-03-15 | 2025-03-18 | 58.89 |
| 2025-01-03 | 2025-03-14 | 0.39 |
| 2024-12-22 | 2024-12-23 | 45.62 |
| 2024-12-21 | 2024-12-21 | 58.71 |
| 2024-12-17 | 2024-12-20 | 64.16 |
| 2024-12-03 | 2024-12-16 | 1.01 |
| 2024-11-18 | 2024-12-02 | 0.84 |
| 2024-11-17 | 2024-11-17 | 41.91 |
| 2024-09-02 | 2024-10-16 | 0.38 |
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.
Kinderis, UAB (code 304224760) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated €2.5K in revenue and posted a net loss of €14.0K, indicating that operating income remained far below costs. The loss margin widened sharply compared with 2024, when revenue was €10.6K and the net loss was €11.4K. In 2023, revenue stood at €8.6K with a net loss of €8.6K, so the latest year shows a clear weakening in turnover and profitability across the three-year period. Total assets increased only slightly, from €6.4K in 2023 to €7.1K in 2025, while equity deteriorated further from -€27.5K to -€53.0K. Liabilities also rose from €33.9K to €60.0K, leaving the balance sheet under pressure. Asset turnover in 2025 was 0.36x. Revenue per employee was €2.5K, while profit per employee was -€14.0K, reflecting limited productivity and continued losses.