Kisoftas - Company finances
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EUR
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2018
From: 2018-10-26
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 | 8,440 | 52,915 | 50,130 | 56,289 | 60,964 | 65,600 | 65,000 | 65,000 |
| Profit before tax | 5,255 | 33,676 | 30,363 | 35,069 | 29,662 | 18,513 | 17,080 | 18,970 |
| Net profit | 4,992 | 31,992 | 28,845 | 33,311 | 28,179 | 17,587 | 16,053 | 17,832 |
| Equity | 2,592 | 2,473 | 6,068 | 6,079 | 3,164 | 2,917 | 642 | 1,475 |
| Liabilities | - | - | - | - | 6,062 | 5,663 | 6,569 | 5,132 |
| Non-current assets | 0 | 545 | 409 | 2,659 | 1,689 | 720 | 3 | 0 |
| Current assets | 4,640 | 5,866 | 9,715 | 7,257 | 7,537 | 7,860 | 7,208 | 6,607 |
| Total assets | 4,640 | 6,411 | 10,124 | 9,916 | 9,226 | 8,580 | 7,211 | 6,607 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,506 | 13,937 | 14,077 |
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Financial indicators
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| Revenue change y/y | - | +527.0% | -5.3% | +12.3% | +8.3% | +7.6% | -0.9% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 107.6% | 499.0% | 284.9% | 335.9% | 305.4% | 205.0% | 222.6% | 269.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 192.6% | 1293.7% | 475.4% | 548.0% | 890.6% | 602.9% | 2500.5% | 1208.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.1% | 60.5% | 57.5% | 59.2% | 46.2% | 26.8% | 24.7% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.3% | 63.6% | 60.6% | 62.3% | 48.7% | 28.2% | 26.3% | 29.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.9 | 1.9 | 10.2 | 3.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kisoftas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-09 | 10.74 |
| 2026-09-01 | 2026-09-02 | 10.74 |
| 2026-06-02 | 2026-08-06 | 10.74 |
| 2026-05-03 | 2026-05-31 | 10.74 |
| 2026-03-03 | 2026-04-30 | 10.74 |
| 2026-02-03 | 2026-02-28 | 10.74 |
| 2025-12-02 | 2026-01-31 | 2.71 |
| 2025-09-02 | 2025-11-30 | 2.71 |
| 2025-06-03 | 2025-08-31 | 2.71 |
| 2025-05-04 | 2025-05-31 | 2.71 |
| 2025-01-02 | 2025-04-30 | 2.71 |
| 2024-12-03 | 2024-12-31 | 2.71 |
| 2024-11-04 | 2024-11-30 | 2.71 |
| 2024-09-03 | 2024-10-31 | 2.71 |
| 2024-08-01 | 2024-08-31 | 2.71 |
Kisoftas - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kisoftas, MB (code 304939049) is a Small partnership engaged in other computer programming activities. In 2025, the company generated €65.0K in revenue and €17.8K in net profit, corresponding to a 27.4% profit margin. Revenue remained broadly stable over the last three years, at €65.6K in 2023, €65.0K in 2024 and €65.0K in 2025, which means the 2-year revenue change was slightly negative. Net profit was €17.6K in 2023, €16.1K in 2024 and €17.8K in 2025, showing a modest dip followed by a recovery in the latest year. The balance sheet remained small, with total assets of €6.6K in 2025, equity of €1.5K and liabilities of €5.1K. The company operated with a relatively leveraged structure, and profitability ratios such as ROE and ROA were elevated because they were calculated from a very small equity and asset base. Asset turnover was 9.84x, indicating a high level of revenue generated relative to assets.