Kimarita - 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 | 75,608 | 78,740 | 123,084 | 159,116 | 254,942 | 299,849 | 299,187 | 258,260 |
| Profit before tax | 4,934 | 1,733 | 4,728 | -3,078 | 13,991 | -11,861 | 17,070 | -19,462 |
| Net profit | 4,733 | 1,648 | 4,492 | -3,078 | 13,401 | -11,861 | 16,098 | -19,462 |
| Equity | 3,438 | 5,085 | 9,576 | 0 | 19,899 | 2,348 | 18,446 | -1,115 |
| Liabilities | - | - | - | 0 | 34,546 | 43,585 | 48,041 | 77,697 |
| Non-current assets | 11,870 | 10,225 | 11,173 | 0 | 10,273 | 6,970 | 4,689 | 6,805 |
| Current assets | 8,061 | 6,414 | 24,817 | 0 | 44,172 | 38,963 | 61,798 | 69,777 |
| Total assets | 19,931 | 16,639 | 35,990 | 0 | 54,445 | 45,933 | 66,487 | 76,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 29,470 | 30,467 | 26,924 |
| Social insurance contributions | - | - | - | - | - | 15,050 | 16,101 | 12,961 |
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Financial indicators
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| Revenue change y/y | +770.0% | +4.1% | +56.3% | +29.3% | +60.2% | +17.6% | -0.2% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | 9.9% | 12.5% | - | 24.6% | -25.8% | 24.2% | -25.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 137.7% | 32.4% | 46.9% | - | 67.3% | -505.2% | 87.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 2.1% | 3.6% | -1.9% | 5.3% | -4.0% | 5.4% | -7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.5% | 2.2% | 3.8% | -1.9% | 5.5% | -4.0% | 5.7% | -7.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.7 | 18.6 | 2.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,494 | 24,865 | 26,855 | 27,277 | 31,539 | 33,317 | 39,453 | 31,304 |
Sales revenue
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Kimarita - Social security debts
The amount of overdue SODRA debt for the company Kimarita as of the last working day is: 287 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 287.44 |
| 2026-09-16 | 2026-09-17 | 287.44 |
| 2026-09-05 | 2026-09-15 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-08-26 | 2026-08-26 | 91.52 |
| 2026-08-23 | 2026-08-23 | 229.72 |
| 2026-08-19 | 2026-08-19 | 229.72 |
| 2026-08-16 | 2026-08-17 | 4.14 |
| 2026-07-24 | 2026-08-14 | 4.14 |
| 2026-07-23 | 2026-07-23 | 261.30 |
| 2026-07-19 | 2026-07-22 | 257.16 |
| 2026-07-16 | 2026-07-17 | 257.16 |
| 2026-06-25 | 2026-06-25 | 13.26 |
| 2026-06-16 | 2026-06-24 | 548.77 |
| 2026-05-17 | 2026-05-25 | 896.68 |
| 2026-03-27 | 2026-03-27 | 277.14 |
| 2026-03-17 | 2026-03-24 | 277.14 |
| 2025-09-16 | 2025-09-22 | 96.75 |
| 2025-08-28 | 2025-08-29 | 135.56 |
| 2025-08-19 | 2025-08-26 | 135.56 |
| 2025-07-24 | 2025-08-17 | 2.06 |
| 2025-07-16 | 2025-07-23 | 384.96 |
| 2025-06-17 | 2025-07-13 | 110.31 |
| 2025-05-16 | 2025-05-22 | 223.34 |
| 2025-05-04 | 2025-05-14 | 1.83 |
| 2025-04-30 | 2025-04-30 | 187.79 |
| 2025-04-24 | 2025-04-29 | 1.83 |
| 2025-04-16 | 2025-04-23 | 187.79 |
| 2025-03-18 | 2025-03-24 | 237.12 |
| 2025-03-03 | 2025-03-03 | 370.36 |
| 2025-02-18 | 2025-02-26 | 370.36 |
| 2025-01-22 | 2025-02-13 | 0.89 |
| 2024-10-24 | 2024-11-14 | 0.27 |
| 2024-09-23 | 2024-09-25 | 91.73 |
| 2024-08-19 | 2024-09-15 | 0.12 |
| 2024-07-24 | 2024-08-15 | 0.12 |
| 2024-05-16 | 2024-05-28 | 28.49 |
| 2024-02-19 | 2024-02-19 | 809.85 |
| 2023-05-16 | 2023-05-21 | 177.61 |
| 2023-05-04 | 2023-05-14 | 177.61 |
| 2023-04-03 | 2023-04-10 | 146.95 |
| 2023-03-16 | 2023-04-02 | 88.32 |
| 2023-03-01 | 2023-03-12 | 88.32 |
| 2023-02-17 | 2023-02-28 | 29.69 |
| 2023-02-06 | 2023-02-12 | 29.69 |
| 2023-02-01 | 2023-02-03 | 29.69 |
| 2022-12-08 | 2022-12-08 | 50.95 |
| 2022-12-07 | 2022-12-07 | 0.34 |
| 2022-12-01 | 2022-12-06 | 50.95 |
| 2022-09-01 | 2022-09-07 | 50.95 |
| 2022-08-02 | 2022-08-10 | 23.29 |
| 2022-06-16 | 2022-06-19 | 776.54 |
Kimarita - VMI tax arrears
As of 2026-09-17, the amount of overdue STI tax debt of the company Kimarita is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1.98 |
| 2026-09-13 | 2026-09-15 | 577.7 |
| 2026-09-01 | 2026-09-12 | 2034.86 |
| 2026-08-30 | 2026-08-31 | 2033.24 |
| 2026-08-28 | 2026-08-29 | 2031.62 |
| 2026-08-26 | 2026-08-27 | 802.62 |
| 2026-08-19 | 2026-08-25 | 797.37 |
| 2026-08-14 | 2026-08-18 | 760.11 |
| 2026-08-02 | 2026-08-13 | 797.37 |
| 2026-07-16 | 2026-08-01 | 39.56 |
| 2026-07-05 | 2026-07-15 | 1149.92 |
| 2026-06-28 | 2026-07-04 | 1725.44 |
| 2026-06-05 | 2026-06-05 | 1564.42 |
| 2026-06-04 | 2026-06-04 | 1643.03 |
| 2026-06-02 | 2026-06-03 | 1788.17 |
| 2026-06-01 | 2026-06-01 | 1787.69 |
| 2026-05-28 | 2026-05-31 | 1784.81 |
| 2026-04-20 | 2026-04-20 | 130.96 |
| 2026-04-16 | 2026-04-19 | 130.13 |
| 2026-02-21 | 2026-02-21 | 1.16 |
| 2025-07-22 | 2025-07-27 | 0.77 |
| 2025-07-01 | 2025-07-21 | 0.97 |
| 2025-06-24 | 2025-06-30 | 0.35 |
| 2025-06-19 | 2025-06-20 | 195.13 |
| 2025-05-01 | 2025-05-13 | 4.4 |
| 2025-04-20 | 2025-04-30 | 2.9 |
| 2025-04-17 | 2025-04-19 | 2.26 |
| 2025-04-11 | 2025-04-16 | 198.94 |
| 2025-03-25 | 2025-04-10 | 5.91 |
| 2025-03-19 | 2025-03-24 | 5.05 |
| 2025-03-17 | 2025-03-18 | 1.1 |
| 2025-03-02 | 2025-03-16 | 1.96 |
| 2025-02-26 | 2025-03-01 | 1.46 |
| 2025-02-20 | 2025-02-21 | 592.02 |
| 2025-02-19 | 2025-02-19 | 11.02 |
| 2025-02-16 | 2025-02-18 | 37.17 |
| 2025-02-15 | 2025-02-15 | 80.2 |
| 2025-02-02 | 2025-02-14 | 26.15 |
| 2025-01-31 | 2025-02-01 | 21.65 |
| 2025-01-30 | 2025-01-30 | 2.52 |
| 2025-01-27 | 2025-01-29 | 0.52 |
| 2025-01-25 | 2025-01-26 | 792.52 |
| 2025-01-23 | 2025-01-24 | 0.52 |
| 2025-01-14 | 2025-01-15 | 51.15 |
| 2024-12-31 | 2024-12-31 | 2.65 |
| 2024-12-18 | 2024-12-30 | 1.0 |
| 2024-12-17 | 2024-12-17 | 373.38 |
| 2024-12-14 | 2024-12-16 | 586.52 |
| 2024-11-26 | 2024-12-13 | 1.8 |
| 2024-11-18 | 2024-11-23 | 195.78 |
| 2024-11-13 | 2024-11-17 | 202.39 |
| 2024-10-15 | 2024-11-12 | 5.7 |
| 2024-10-11 | 2024-10-14 | 201.41 |
| 2024-10-01 | 2024-10-10 | 5.7 |
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.
Kimarita, MB (code 304505686) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €258.3K, down 13.7% year on year and 13.9% versus 2023. Net profit turned into a loss of €19.5K, with a profit margin of -7.5%. This followed a stronger 2024, when revenue was €299.2K and net profit reached €16.1K, after a loss of €11.9K in 2023 on revenue of €299.8K. The three-year pattern therefore shows stable turnover in 2023-2024, followed by a clear decline in 2025 and a return to loss-making performance. As of 2025, total assets were €76.6K, equity was negative at €1.1K, and liabilities stood at €77.7K. Assets increased from €45.9K in 2023 to €66.5K in 2024 and €76.6K in 2025, while liabilities also rose. Return on assets was -25.4%, and asset turnover was 3.37x. Revenue per employee was €32.3K, while profit per employee was -€2.4K.