Kikeris - Company finances
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EUR
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2019
From: 2019-03-18
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 | 6,154 | 5,387 | 14,648 | 10,750 | 13,243 | 22,087 | 25,190 |
| Profit before tax | -1,864 | -2,860 | 4,877 | 87 | 879 | 2,340 | 3,710 |
| Net profit | -1,864 | -2,860 | 4,746 | 78 | 832 | 2,223 | 3,487 |
| Equity | 10,237 | 7,379 | 23 | 102 | 934 | 3,157 | 6,644 |
| Liabilities | - | - | - | 1,449 | 1,805 | 912 | 8,652 |
| Non-current assets | 10,335 | 7,310 | 0 | 0 | 725 | 513 | 10,628 |
| Current assets | 27 | 74 | 176 | 1,551 | 2,014 | 3,556 | 4,668 |
| Total assets | 10,362 | 7,384 | 176 | 1,551 | 2,739 | 4,069 | 15,296 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 389 | 237 | 307 |
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Financial indicators
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| Revenue change y/y | - | -12.5% | +171.9% | -26.6% | +23.2% | +66.8% | +14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -18.0% | -38.7% | 2696.6% | 5.0% | 30.4% | 54.6% | 22.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.2% | -38.8% | 20634.8% | 76.5% | 89.1% | 70.4% | 52.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -30.3% | -53.1% | 32.4% | 0.7% | 6.3% | 10.1% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -30.3% | -53.1% | 33.3% | 0.8% | 6.6% | 10.6% | 14.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 14.2 | 1.9 | 0.3 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,517 | - | - | - | - | - | - |
Sales revenue
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Kikeris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-07-01 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 144.90 |
| 2025-05-04 | 2025-06-02 | 72.45 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-05-15 | 2024-06-30 | 44.81 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-14 | 2023-07-31 | 7.11 |
| 2023-07-03 | 2023-07-13 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
| 2023-01-03 | 2023-01-31 | 101.90 |
| 2022-11-03 | 2023-01-02 | 50.95 |
| 2022-10-03 | 2022-10-31 | 50.95 |
| 2021-08-13 | 2021-09-30 | 44.81 |
Kikeris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-07-01 | 2025-03-24 | 0.03 |
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.
Kikeris, MB (code 305078881) is a Small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 25.2K, up 14.1% year on year and 90.2% compared with 2023. Net profit increased to EUR 3.5K from EUR 2.2K in 2024 and EUR 832 in 2023, showing a clear upward earnings trajectory. Profitability also improved, with a 2025 net profit margin of 13.8%, compared with 10.1% in 2024 and 6.3% in 2023. The balance sheet expanded significantly: total assets rose to EUR 15.3K in 2025 from EUR 4.1K in 2024, while equity increased to EUR 6.6K. Liabilities also grew to EUR 8.7K, after EUR 912 in 2024, supporting the larger asset base. Long-term assets reached EUR 10.6K, exceeding short-term assets of EUR 4.7K. Return on equity stood at 52.5%, return on assets at 22.8%, debt-to-equity at 1.30, and asset turnover at 1.65x, indicating efficient use of the expanded asset base.