Kifeda - Company finances
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EUR
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2019
From: 2019-01-29
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 | 17,982 | 51,503 | 12,914 | 11,892 | 91,883 | 52,405 | 33,111 |
| Profit before tax | 9,662 | 10,496 | -3,597 | 967 | 22,885 | 10,305 | -12,909 |
| Net profit | 9,662 | 9,970 | -3,597 | 967 | 21,857 | 9,788 | -12,909 |
| Equity | 9,664 | 17,634 | 14,037 | 15,004 | 36,861 | 46,649 | 33,740 |
| Liabilities | - | 2,625 | 224 | 564 | 1,380 | 3,213 | 25 |
| Non-current assets | 2,417 | 9,466 | 8,236 | 8,721 | 7,062 | 6,092 | 19,403 |
| Current assets | 7,667 | 10,793 | 6,025 | 6,847 | 30,487 | 43,770 | 17,918 |
| Total assets | 10,084 | 20,259 | 14,261 | 15,568 | 37,549 | 49,862 | 37,321 |
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Taxes paid
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| STI taxes | - | - | - | - | 16,676 | 8,324 | 3,210 |
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Financial indicators
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| Revenue change y/y | - | +186.4% | -74.9% | -7.9% | +672.6% | -43.0% | -36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.8% | 49.2% | -25.2% | 6.2% | 58.2% | 19.6% | -34.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 56.5% | -25.6% | 6.4% | 59.3% | 21.0% | -38.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.7% | 19.4% | -27.9% | 8.1% | 23.8% | 18.7% | -39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 53.7% | 20.4% | -27.9% | 8.1% | 24.9% | 19.7% | -39.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kifeda - Social security debts
The company had no debts to Sodra
Kifeda - 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.
Kifeda, MB (code 304999085) is a Small partnership engaged in the installation of industrial machinery and equipment. In 2025, the company generated revenue of €33.1K and recorded a net loss of €12.9K, compared with a profit of €9.8K in 2024 and €21.9K in 2023. Revenue declined by 36.8% year on year in 2025 and by 64.0% versus 2023, showing a clear downward trend over the three-year period. The profit margin moved from 23.8% in 2023 to 18.7% in 2024 before turning negative at -39.0% in 2025. At year-end 2025, total assets stood at €37.3K, equity at €33.7K and liabilities at €25. The balance sheet remained strongly equity-financed, with an equity ratio of 90.4%. Return on equity was -38.3% and return on assets was -34.6% in 2025, while asset turnover was 0.89x, indicating moderate use of assets relative to revenue.