Kinter - Company finances
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EUR
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2020
From: 2020-10-15
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 | 3,250 | 16,722 | 28,466 | 19,013 | 16,331 | 23,894 |
| Profit before tax | 2,567 | 2,545 | 3,748 | -22 | -2,031 | 852 |
| Net profit | 2,567 | 2,224 | 3,338 | -253 | -2,227 | 408 |
| Equity | 2,577 | 4,400 | 7,738 | 6,985 | 4,758 | 5,165 |
| Liabilities | 70 | 811 | 4,383 | 4,240 | 5,176 | 4,762 |
| Non-current assets | 14,887 | 12,151 | 10,071 | 7,104 | 4,596 | 2,204 |
| Current assets | 2,595 | 5,016 | 9,286 | 10,603 | 9,674 | 9,919 |
| Total assets | 17,482 | 17,167 | 19,357 | 17,707 | 14,270 | 12,123 |
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Taxes paid
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| STI taxes | - | - | - | 433 | 254 | 349 |
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Financial indicators
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| Revenue change y/y | - | +414.5% | +70.2% | -33.2% | -14.1% | +46.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.7% | 13.0% | 17.2% | -1.4% | -15.6% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 50.5% | 43.1% | -3.6% | -46.8% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 79.0% | 13.3% | 11.7% | -1.3% | -13.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 79.0% | 15.2% | 13.2% | -0.1% | -12.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.6 | 0.6 | 1.1 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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Kinter - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-09 | 2026-08-31 | 55.13 |
| 2025-03-01 | 2025-03-31 | 18.95 |
Kinter - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-27 | 4.0 |
| 2026-08-13 | 2026-08-27 | 2.0 |
| 2026-06-28 | 2026-06-29 | 14.0 |
| 2026-06-03 | 2026-06-05 | 12.0 |
| 2026-04-30 | 2026-06-02 | 10.0 |
| 2026-04-09 | 2026-04-29 | 8.0 |
| 2026-02-21 | 2026-03-02 | 10.32 |
| 2025-12-01 | 2026-02-16 | 3.32 |
| 2025-11-28 | 2025-11-30 | 0.14 |
| 2025-06-19 | 2025-11-25 | 0.14 |
| 2025-02-21 | 2025-06-15 | 0.14 |
| 2025-02-20 | 2025-02-20 | 8.14 |
| 2024-06-20 | 2025-02-17 | 0.14 |
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.
Kinter, MB (code 305641785) is a Small partnership engaged in interior design activities. In the latest financial year, 2025, the company generated revenue of €23.9K, up 46.3% year on year and 25.7% over two years. Profitability improved after a weaker 2024: net profit reached €408 in 2025 versus a loss of €2.2K in 2024 and a smaller loss of €253 in 2023. The 2025 net profit margin was 1.7%, indicating a return to modest profitability. The balance sheet remained relatively small, with total assets of €12.1K, equity of €5.2K and liabilities of €4.8K at year-end 2025. Assets declined from €17.7K in 2023 to €14.3K in 2024 and €12.1K in 2025, while revenue moved in the opposite direction in the latest period. The company’s latest return on equity was 7.9%, return on assets 3.4%, debt-to-equity 0.92 and asset turnover 1.97x, showing efficient use of a compact asset base.