Kidi - Company finances
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EUR
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2020
From: 2020-08-11
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 | - | - | - | - | - | - |
| Profit before tax | -1,488 | -7,163 | -3,842 | -3,622 | -8,691 | -30,552 |
| Net profit | -1,488 | -7,163 | -3,842 | -3,622 | -8,691 | -30,552 |
| Equity | -1,388 | -8,551 | -12,393 | -16,015 | -24,706 | -76,189 |
| Liabilities | - | - | 14,267 | 208,599 | 238,155 | 242,489 |
| Non-current assets | 0 | 0 | 1,080 | 191,848 | 212,925 | 164,668 |
| Current assets | 12 | 4 | 794 | 736 | 524 | 1,632 |
| Total assets | 12 | 4 | 1,874 | 192,584 | 213,449 | 166,300 |
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Taxes paid
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| STI taxes | - | - | - | 1,160 | 498 | 1,826 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12400.0% | -179075.0% | -205.0% | -1.9% | -4.1% | -18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kidi - Social security debts
The company had no debts to Sodra
Kidi - 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.