Kineza - Company finances
|
EUR
|
2020
From: 2020-10-21
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|
|
Financial data
|
||||||
| Sales revenue | - | 5,630 | 20,563 | 39,473 | 102,959 | 141,761 |
| Profit before tax | 0 | 375 | 7,895 | 14,819 | 17,211 | -9,892 |
| Net profit | 0 | 375 | 7,500 | 14,077 | 16,350 | -9,892 |
| Equity | 0 | 375 | 7,861 | 22,038 | 38,387 | 25,318 |
| Liabilities | 0 | 35 | 638 | 1,151 | 5,250 | 50,248 |
| Non-current assets | 0 | 0 | 1,302 | 7,886 | 12,124 | 46,043 |
| Current assets | 0 | 410 | 7,197 | 15,303 | 31,513 | 29,523 |
| Total assets | 0 | 410 | 8,499 | 23,189 | 43,637 | 75,566 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,243 | 10,980 | 33,963 |
| Social insurance contributions | - | - | - | - | 4,305 | 19,213 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | - | +265.2% | +92.0% | +160.8% | +37.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 91.5% | 88.2% | 60.7% | 37.5% | -13.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | 95.4% | 63.9% | 42.6% | -39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 6.7% | 36.5% | 35.7% | 15.9% | -7.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 6.7% | 38.4% | 37.5% | 16.7% | -7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 20,563 | 27,863 | 33,392 | 26,171 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kineza - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 299.16 |
| 2026-07-24 | 2026-07-26 | 457.27 |
| 2026-07-19 | 2026-07-23 | 1822.54 |
| 2026-07-16 | 2026-07-17 | 1822.54 |
| 2026-03-27 | 2026-03-27 | 1832.20 |
| 2026-03-17 | 2026-03-24 | 1832.20 |
| 2025-08-28 | 2025-08-29 | 1396.18 |
| 2025-08-19 | 2025-08-26 | 1396.18 |
| 2025-04-30 | 2025-04-30 | 1512.26 |
| 2025-04-24 | 2025-04-24 | 1514.51 |
| 2025-04-16 | 2025-04-23 | 1512.26 |
| 2025-03-03 | 2025-03-03 | 817.77 |
| 2025-02-18 | 2025-02-26 | 817.77 |
| 2025-01-16 | 2025-01-16 | 887.73 |
| 2024-12-17 | 2024-12-20 | 840.41 |
| 2024-11-18 | 2024-11-26 | 982.09 |
| 2023-07-19 | 2023-07-19 | 55.58 |
| 2021-12-02 | 2021-12-31 | 44.81 |
| 2021-12-01 | 2021-12-01 | 179.24 |
| 2021-11-04 | 2021-11-30 | 134.43 |
| 2021-11-03 | 2021-11-03 | 89.62 |
| 2021-10-01 | 2021-10-31 | 89.62 |
| 2021-09-01 | 2021-09-30 | 44.81 |
Kineza - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 181.58 |
| 2026-05-29 | 2026-05-31 | 181.28 |
| 2026-05-08 | 2026-05-10 | 35.83 |
| 2025-12-03 | 2025-12-03 | 46.44 |
| 2025-11-06 | 2025-11-07 | 100.96 |
| 2025-05-24 | 2025-05-24 | 930.25 |
| 2025-05-17 | 2025-05-23 | 884.53 |
| 2025-05-12 | 2025-05-12 | 5.65 |
| 2025-04-28 | 2025-04-28 | 1512.97 |
| 2025-03-28 | 2025-03-31 | 2224.56 |
| 2025-03-20 | 2025-03-27 | 0.56 |
| 2025-03-19 | 2025-03-19 | 1.26 |
| 2025-02-28 | 2025-03-18 | 0.42 |
| 2025-02-26 | 2025-02-26 | 16.57 |
| 2025-02-15 | 2025-02-25 | 2.94 |
| 2025-02-13 | 2025-02-14 | 0.12 |
| 2025-01-31 | 2025-02-12 | 3.6 |
| 2025-01-30 | 2025-01-30 | 3.82 |
| 2025-01-22 | 2025-01-27 | 3.82 |
| 2025-01-03 | 2025-01-21 | 4.93 |
| 2025-01-01 | 2025-01-02 | 1966.93 |
| 2024-12-30 | 2024-12-31 | 1964.74 |
| 2024-12-19 | 2024-12-29 | 2.74 |
| 2024-12-18 | 2024-12-18 | 258.28 |
| 2024-12-15 | 2024-12-17 | 256.18 |
| 2024-12-03 | 2024-12-14 | 0.64 |
| 2024-11-26 | 2024-11-27 | 0.72 |
| 2024-11-21 | 2024-11-25 | 0.7 |
| 2024-11-20 | 2024-11-20 | 81.7 |
| 2024-11-17 | 2024-11-19 | 81.0 |
| 2024-10-16 | 2024-10-16 | 11.63 |
| 2024-10-02 | 2024-10-15 | 0.05 |
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.
Kineza, MB (code 305645456) is a small partnership engaged in physiotherapy activities. In the latest financial year, 2025, revenue increased by 37.7% year on year to €141.8K, continuing a strong rise from €39.5K in 2023 and €103.0K in 2024. Despite the higher turnover, profitability weakened in 2025 and the company recorded a net loss of €9.9K, compared with net profit of €16.4K in 2024 and €14.1K in 2023. The profit margin moved from 35.7% in 2023 to 15.9% in 2024 and then to -7.0% in 2025. Total assets reached €75.6K, with long-term assets of €46.0K and short-term assets of €29.5K. Equity stood at €25.3K and liabilities at €50.2K, resulting in an equity ratio of 33.5% and debt-to-equity of 1.98. Return on equity was -39.1% and return on assets -13.1%, while asset turnover was 1.88x. Revenue per employee was €28.4K, and profit per employee was -€2.0K.