Kebis - Company finances
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EUR
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2020
From: 2020-06-30
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,663 | 95,594 | 157,629 | 199,462 | 207,726 | 219,734 |
| Profit before tax | 8,296 | -13,491 | 3,362 | 6,171 | -2,860 | -13,999 |
| Net profit | 8,296 | -13,491 | 3,276 | 6,171 | -3,126 | -13,999 |
| Equity | 8,296 | -5,195 | -1,918 | 4,253 | 1,393 | -12,606 |
| Liabilities | - | - | 21,270 | 23,236 | 22,138 | 32,162 |
| Non-current assets | 2,733 | 1,971 | 3,125 | 12,017 | 13,065 | 10,767 |
| Current assets | 6,272 | 7,499 | 16,227 | 15,450 | 10,466 | 8,678 |
| Total assets | 9,005 | 9,470 | 19,352 | 27,467 | 23,531 | 19,445 |
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Taxes paid
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| STI taxes | - | - | - | - | 13,394 | 19,907 |
| Social insurance contributions | - | - | - | 6,106 | 8,018 | 7,998 |
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Financial indicators
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| Revenue change y/y | - | +114.0% | +64.9% | +26.5% | +4.1% | +5.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.1% | -142.5% | 16.9% | 22.5% | -13.3% | -72.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | 145.1% | -224.4% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | -14.1% | 2.1% | 3.1% | -1.5% | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.6% | -14.1% | 2.1% | 3.1% | -1.4% | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 5.5 | 15.9 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,888 | 39,556 | 47,289 | 61,373 | 57,971 | 59,927 |
Sales revenue
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Kebis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-03 | 2024-06-04 | 490.45 |
| 2024-05-16 | 2024-06-02 | 425.95 |
| 2022-09-16 | 2022-09-19 | 571.27 |
Kebis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-18 | 2024-12-19 | 1.33 |
| 2024-12-17 | 2024-12-17 | 172.3 |
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.
Kebis, MB (code 305580880) is a Small partnership engaged in restaurant activities. In 2025, the company generated revenue of €219.7K, up 5.8% year on year and 10.2% over two years, but it reported a net loss of €14.0K, equal to a -6.4% profit margin. This followed a profit of €6.2K in 2023 and a loss of €3.1K in 2024, showing a clear downward profitability trend despite continued sales growth. The 2024 revenue increase to €207.7K was not enough to preserve profitability, and the loss widened further in 2025. On the balance sheet, total assets declined from €27.5K in 2023 to €23.5K in 2024 and €19.4K in 2025. Equity also weakened from €4.3K to €1.4K and then turned negative at -€12.6K in 2025, while liabilities increased to €32.2K. Asset turnover was 11.30x in 2025, and revenue per employee was €73.2K, indicating active sales generation relative to the asset base.