Kigas, MB - financials and debts

Company age: 10 y. 5 mo.

Update

Kigas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 235,020 271,526 210,462 182,113 211,986 177,065 127,084 157,716
Profit before tax 19,958 14,429 -4,981 -8,137 7,602 -3,047 -16,898 -10,207
Net profit 18,957 13,921 -4,981 -8,137 7,602 -3,047 -16,898 -10,207
Equity 33,228 47,149 41,073 32,936 30,538 27,491 10,593 386
Liabilities - - - - 22,146 20,758 13,514 18,698
Non-current assets 25,794 17,730 18,535 17,049 4,802 3,888 1,850 1,850
Current assets 25,521 44,345 32,257 32,900 47,882 44,361 22,257 17,234
Total assets 51,315 62,075 50,792 49,949 52,684 48,249 24,107 19,084
Taxes paid
STI taxes - - - - - 448 - 5,158
Social insurance contributions - - - - - 2,796 3,020 6,994
Financial indicators
Revenue change y/y +121.1% +15.5% -22.5% -13.5% +16.4% -16.5% -28.2% +24.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.9% 22.4% -9.8% -16.3% 14.4% -6.3% -70.1% -53.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 57.1% 29.5% -12.1% -24.7% 24.9% -11.1% -159.5% -2644.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 5.1% -2.4% -4.5% 3.6% -1.7% -13.3% -6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 5.3% -2.4% -4.5% 3.6% -1.7% -13.3% -6.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.7 0.8 1.3 48.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 45,487 41,245 34,597 36,423 43,116 42,495 33,153 57,351

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kigas - Social security debts

From To Debt, €
2023-07-19 2023-07-20 991.21

Kigas - VMI tax arrears

From To Overdue, €
2026-03-02 2026-03-13 0.18
2025-08-21 2025-08-23 1.79
2025-08-15 2025-08-20 124.94
2025-07-24 2025-07-31 1.16
2025-07-11 2025-07-20 206.18
2025-06-19 2025-06-30 3.15
2025-06-12 2025-06-18 315.87
2025-05-24 2025-05-28 2.89
2025-05-01 2025-05-13 2.91
2025-04-30 2025-04-30 1.83
2025-04-02 2025-04-29 0.85
2025-03-31 2025-04-01 0.15

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.
Kigas, MB (code 304230578) is a Small partnership engaged in freight transport by road. In 2025, revenue increased to €157.7K from €127.1K in 2024, representing 24.1% year-on-year growth, but it still remained below the €177.1K achieved in 2023, so the two-year revenue trend was lower by 10.9%. The company posted a net loss of €10.2K in 2025, after a loss of €16.9K in 2024 and €3.0K in 2023, indicating continued losses despite some improvement versus the prior year. The profit margin improved from -13.3% in 2024 to -6.5% in 2025. Total assets declined to €19.1K in 2025 from €24.1K in 2024 and €48.2K in 2023. Equity fell to €386, while liabilities were €18.7K, leaving equity at a very small level relative to the balance sheet. Asset turnover was 8.26x, showing strong revenue generation from a small asset base, and revenue per employee was €78.9K.