Du kibirai - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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EUR
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2018
From: 2018-03-15
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,600 | 7,912 | 9,541 | 8,064 | 14,436 | 18,315 |
| Profit before tax | -4,741 | -2,252 | -1,611 | -1,679 | 1,928 | -3,169 |
| Net profit | -4,741 | -2,252 | -1,611 | -1,679 | 1,928 | -3,169 |
| Equity | -712 | 1,196 | -117 | -1,798 | 530 | -2,639 |
| Liabilities | - | - | 1,041 | 2,336 | 2,448 | 3,401 |
| Non-current assets | 11,908 | 8,619 | 5,329 | 2,210 | 0 | 0 |
| Current assets | 1,136 | 811 | 715 | 829 | 2,978 | 762 |
| Total assets | 13,044 | 9,430 | 6,044 | 3,039 | 2,978 | 762 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,051 |
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Financial indicators
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| Revenue change y/y | - | +19.9% | +20.6% | -15.5% | +79.0% | +26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.3% | -23.9% | -26.7% | -55.2% | 64.7% | -415.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -188.3% | - | - | 363.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.8% | -28.5% | -16.9% | -20.8% | 13.4% | -17.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.8% | -28.5% | -16.9% | -20.8% | 13.4% | -17.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 4.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Du kibirai - Social security debts
The amount of overdue SODRA debt for the company Du kibirai as of the last working day is: 3,295 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 3294.80 |
| 2026-10-03 | 2026-10-05 | 3294.80 |
| 2026-09-26 | 2026-09-28 | 3214.32 |
| 2026-09-20 | 2026-09-21 | 3214.32 |
| 2026-09-05 | 2026-09-17 | 3214.32 |
| 2026-09-01 | 2026-09-02 | 3214.32 |
| 2026-08-01 | 2026-08-31 | 3133.84 |
| 2026-07-01 | 2026-07-31 | 3053.36 |
| 2026-06-02 | 2026-06-30 | 2972.88 |
| 2026-05-03 | 2026-06-01 | 2892.40 |
| 2026-04-01 | 2026-04-30 | 2811.92 |
| 2026-03-03 | 2026-03-31 | 2731.44 |
| 2026-02-03 | 2026-03-02 | 2650.96 |
| 2026-01-01 | 2026-02-02 | 2570.48 |
| 2025-12-02 | 2025-12-31 | 2498.03 |
| 2025-11-01 | 2025-12-01 | 2425.58 |
| 2025-10-01 | 2025-10-31 | 2353.13 |
| 2025-09-02 | 2025-09-30 | 2280.68 |
| 2025-08-01 | 2025-09-01 | 2208.23 |
| 2025-07-01 | 2025-07-31 | 2135.78 |
| 2025-06-03 | 2025-06-30 | 2063.33 |
| 2025-05-04 | 2025-06-02 | 1990.88 |
| 2025-04-01 | 2025-04-30 | 1918.43 |
| 2025-03-04 | 2025-03-31 | 1845.98 |
| 2025-03-03 | 2025-03-03 | 1773.53 |
| 2025-03-01 | 2025-03-02 | 1845.98 |
| 2025-02-11 | 2025-02-28 | 1773.53 |
| 2025-02-10 | 2025-02-10 | 1701.08 |
| 2025-02-01 | 2025-02-09 | 1773.53 |
| 2025-01-02 | 2025-01-31 | 1701.08 |
| 2024-12-03 | 2024-12-31 | 1636.58 |
| 2024-11-04 | 2024-12-02 | 1572.08 |
| 2024-10-01 | 2024-11-03 | 1507.58 |
| 2024-09-03 | 2024-09-30 | 1443.08 |
| 2024-08-01 | 2024-09-02 | 1378.58 |
| 2024-07-02 | 2024-07-31 | 1314.08 |
| 2024-06-03 | 2024-07-01 | 1249.58 |
| 2024-05-15 | 2024-06-02 | 1185.08 |
| 2024-05-02 | 2024-05-14 | 492.52 |
| 2024-04-03 | 2024-05-01 | 428.02 |
| 2024-03-01 | 2024-04-02 | 363.52 |
| 2024-02-01 | 2024-02-29 | 299.02 |
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-21 | 2023-07-31 | 234.52 |
| 2023-07-19 | 2023-07-20 | 301.87 |
| 2023-07-03 | 2023-07-18 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-19 | 2023-04-30 | 58.63 |
| 2023-04-11 | 2023-04-18 | 85.29 |
| 2023-04-03 | 2023-04-10 | 161.05 |
| 2023-03-30 | 2023-04-02 | 102.42 |
| 2023-03-01 | 2023-03-29 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 153.57 |
| 2022-11-03 | 2022-11-30 | 102.62 |
| 2022-10-03 | 2022-11-02 | 51.67 |
| 2022-09-20 | 2022-10-02 | 0.72 |
| 2022-09-01 | 2022-09-19 | 203.80 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-01 | 2022-08-01 | 101.90 |
| 2022-05-03 | 2022-06-30 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2022-03-16 | 2022-03-31 | 41.38 |
| 2022-02-01 | 2022-03-15 | 50.95 |
| 2022-01-03 | 2022-01-31 | 44.81 |
| 2021-12-21 | 2021-12-31 | 102.85 |
| 2021-12-01 | 2021-12-20 | 224.05 |
| 2021-11-26 | 2021-11-30 | 179.24 |
Du kibirai - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Du kibirai is: 3,223 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-10-07 | 3223.34 |
| 2026-03-20 | 2026-03-26 | 7028.13 |
| 2025-07-24 | 2026-03-11 | 3223.34 |
| 2025-07-09 | 2025-07-23 | 3944.34 |
| 2025-04-02 | 2025-07-08 | 3223.34 |
| 2025-03-02 | 2025-04-01 | 3221.13 |
| 2025-02-02 | 2025-03-01 | 3216.37 |
| 2025-01-01 | 2025-02-01 | 3211.1 |
| 2024-12-03 | 2024-12-31 | 3205.83 |
| 2024-11-01 | 2024-12-02 | 3200.73 |
| 2024-10-01 | 2024-10-31 | 3195.15 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.