Kiemo mozaika - Company finances
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EUR
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2019
From: 2019-04-15
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 | 103,682 | 67,742 | 118,474 | 20,208 | 3,243 | 34,914 | 14,832 |
| Profit before tax | 35,818 | 3,253 | 18,552 | -11,841 | -4,776 | 19,073 | -12,345 |
| Net profit | 34,015 | 2,621 | 16,838 | -11,841 | -4,776 | 18,764 | -12,345 |
| Equity | 34,035 | 36,656 | 53,266 | 6,415 | 1,639 | 20,403 | 8,058 |
| Liabilities | 14,636 | 1,225 | 2,199 | 351 | 7,585 | 4,516 | 9,953 |
| Non-current assets | 21,077 | 16,749 | 5,089 | 3,026 | 2,583 | 2,139 | 10,724 |
| Current assets | 27,446 | 20,964 | 50,233 | 3,679 | 6,581 | 22,719 | 7,287 |
| Total assets | 48,523 | 37,713 | 55,322 | 6,705 | 9,164 | 24,858 | 18,011 |
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Financial indicators
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| Revenue change y/y | - | -34.7% | +74.9% | -82.9% | -84.0% | +976.6% | -57.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 70.1% | 6.9% | 30.4% | -176.6% | -52.1% | 75.5% | -68.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 7.2% | 31.6% | -184.6% | -291.4% | 92.0% | -153.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.8% | 3.9% | 14.2% | -58.6% | -147.3% | 53.7% | -83.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.5% | 4.8% | 15.7% | -58.6% | -147.3% | 54.6% | -83.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.0 | 0.0 | 0.1 | 4.6 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kiemo mozaika - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 396.04 |
Kiemo mozaika - 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.
Kiemo mozaika, MB (code 305131330) is a Small partnership engaged in new construction. In 2025, the company generated revenue of €14.8K, down 57.5% year on year from €34.9K in 2024. After a profitable 2024, when net profit reached €18.8K and the profit margin was 53.7%, performance weakened in 2025 and net profit turned to a loss of €12.3K, with a profit margin of -83.2%. The 2-year revenue growth remains positive at 357.4%, reflecting the sharp increase from 2023, but the latest year shows a clear setback. The 2023 financial year ended with revenue of €3.2K and a net loss of €4.8K, followed by the strong rebound in 2024 and then the decline in 2025. At the end of 2025, total assets were €18.0K, equity €8.1K and liabilities €10.0K. The equity ratio stood at 44.7%, debt-to-equity at 1.24, and asset turnover at 0.82x.