Kitu kampu - Company finances
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EUR
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2020
From: 2020-04-20
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 | 3,730 | 20,993 | 29,328 | 23,500 | 30,907 | 22,780 |
| Profit before tax | 3,504 | 7,556 | 1,147 | -1,598 | -1,866 | -6,219 |
| Net profit | 3,504 | 7,178 | 1,091 | -1,598 | -1,866 | -6,219 |
| Equity | 3,504 | 7,182 | 1,092 | -506 | -2,372 | -8,641 |
| Liabilities | - | - | 4,354 | 2,864 | 2,430 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,785 | 9,022 | 5,446 | 2,358 | 58 | 1,021 |
| Total assets | 3,785 | 9,022 | 5,446 | 2,358 | 58 | 1,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17 |
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Financial indicators
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| Revenue change y/y | - | +462.8% | +39.7% | -19.9% | +31.5% | -26.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 79.6% | 20.0% | -67.8% | -3217.2% | -609.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 99.9% | 99.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.9% | 34.2% | 3.7% | -6.8% | -6.0% | -27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 93.9% | 36.0% | 3.9% | -6.8% | -6.0% | -27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.0 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kitu kampu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-28 | 8.03 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-05-15 | 2024-05-31 | 134.43 |
| 2024-03-01 | 2024-03-31 | 70.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-11-03 | 2023-12-31 | 58.63 |
| 2023-10-03 | 2023-10-31 | 58.63 |
| 2023-07-03 | 2023-07-31 | 58.63 |
| 2023-05-04 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 7.68 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-01 | 2022-12-31 | 50.95 |
| 2022-09-01 | 2022-09-30 | 120.32 |
| 2022-08-03 | 2022-08-31 | 69.37 |
| 2022-08-02 | 2022-08-02 | 192.23 |
| 2022-07-01 | 2022-08-01 | 18.42 |
Kitu kampu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 17.0 |
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.
Kitu kampu, MB (code 305539385) is a small partnership engaged in other specialised design activities. In 2025, the company generated €22.8K in revenue and recorded a net loss of €6.2K, resulting in a profit margin of -27.3%. Revenue declined by 26.3% year on year, after rising from €23.5K in 2023 to €30.9K in 2024 and then falling back in 2025. Losses also widened over the three-year period, from -€1.6K in 2023 to -€1.9K in 2024 and -€6.2K in 2025. The balance sheet remained weak, with total assets of €1.0K and negative equity of €8.6K at the end of 2025. Liabilities were €2.9K in 2023 and €2.4K in 2024. Profitability ratios were affected by the very small and negative equity base, so return measures are not meaningful in a normal operating sense. Asset turnover was elevated because the asset base was minimal. No staff data is provided, so revenue per employee cannot be assessed.