Kybo - Company finances
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EUR
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2019
From: 2019-11-15
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 | 1,140 | 30,396 | 39,602 | 29,651 | 27,739 | 16,707 | 17,404 |
| Profit before tax | 192 | 2,053 | -1,709 | 6,760 | 13,437 | 6,084 | 6,421 |
| Net profit | 182 | 1,950 | -1,709 | 6,604 | 13,158 | 5,913 | 6,022 |
| Equity | 282 | 2,232 | 523 | 7,127 | 15,095 | 8,098 | 8,520 |
| Liabilities | - | - | - | 705 | 1,442 | 1,489 | 604 |
| Non-current assets | 0 | 0 | 0 | 0 | 930 | 698 | 465 |
| Current assets | 830 | 4,135 | 3,055 | 7,832 | 15,607 | 8,889 | 8,659 |
| Total assets | 830 | 4,135 | 3,055 | 7,832 | 16,537 | 9,587 | 9,124 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 413 | 432 | 730 |
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Financial indicators
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| Revenue change y/y | - | +2566.3% | +30.3% | -25.1% | -6.4% | -39.8% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.9% | 47.2% | -55.9% | 84.3% | 79.6% | 61.7% | 66.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 64.5% | 87.4% | -326.8% | 92.7% | 87.2% | 73.0% | 70.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.0% | 6.4% | -4.3% | 22.3% | 47.4% | 35.4% | 34.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.8% | 6.8% | -4.3% | 22.8% | 48.4% | 36.4% | 36.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 39,602 | 29,651 | - | - | - |
Sales revenue
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Kybo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 109.72 |
| 2024-08-01 | 2024-09-02 | 45.22 |
| 2023-11-06 | 2023-11-30 | 53.03 |
| 2023-09-01 | 2023-09-30 | 117.26 |
| 2023-08-02 | 2023-08-31 | 58.63 |
| 2023-07-19 | 2023-07-31 | 557.84 |
| 2023-07-07 | 2023-07-18 | 2.08 |
| 2023-07-03 | 2023-07-06 | 124.94 |
| 2023-06-01 | 2023-06-30 | 124.94 |
| 2023-05-29 | 2023-05-31 | 66.31 |
| 2023-05-04 | 2023-05-28 | 117.26 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-02 | 2023-03-31 | 66.31 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-06-01 | 2022-06-05 | 50.95 |
| 2022-05-17 | 2022-05-17 | 50.95 |
| 2022-05-03 | 2022-05-05 | 50.95 |
| 2022-03-16 | 2022-03-29 | 42.20 |
Kybo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-27 | 0.01 |
| 2025-02-27 | 2025-06-10 | 0.12 |
| 2025-02-24 | 2025-02-26 | 153.24 |
| 2025-02-23 | 2025-02-23 | 153.0 |
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.
Kybo, MB (code 305343454) is a Small partnership engaged in the manufacture of furniture. In 2025, the company generated revenue of €17.4K and net profit of €6.0K, corresponding to a profit margin of 34.6%. Revenue increased by 4.2% year on year from 2024, when turnover was €16.7K and net profit €5.9K. Compared with 2023, however, revenue remained below the €27.7K level, indicating a two-year contraction of 37.3% from the 2023 base. Despite this lower revenue profile, profitability stayed positive across all three years, with net profit of €13.2K in 2023, €5.9K in 2024 and €6.0K in 2025. The balance sheet remained compact in 2025, with total assets of €9.1K, equity of €8.5K and liabilities of €604. Equity accounted for 93.4% of assets, and debt to equity was 0.07. Asset turnover was 1.91x, showing efficient use of the asset base. Return on equity and return on assets were both strong in 2025.