Kinetas - Company finances
|
EUR
|
2021
From: 2021-02-23
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 | 16,897 | 24,808 | 52,052 | 245,703 | 331,625 |
| Profit before tax | 1,629 | 700 | 3,340 | 75,041 | 6,954 |
| Net profit | 1,629 | 612 | 2,806 | 71,032 | 2,126 |
| Equity | 2,629 | 5,536 | 8,341 | 45,603 | 51,697 |
| Liabilities | - | 6,083 | 6,672 | 11,697 | 26,060 |
| Non-current assets | 0 | 0 | 2,306 | 3,176 | 5,414 |
| Current assets | 2,807 | 11,619 | 12,707 | 54,124 | 72,343 |
| Total assets | 2,807 | 11,619 | 15,013 | 57,300 | 77,757 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 6,695 | 43,768 | 60,463 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +46.8% | +109.8% | +372.0% | +35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.0% | 5.3% | 18.7% | 124.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 62.0% | 11.1% | 33.6% | 155.8% | 4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 2.5% | 5.4% | 28.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 2.8% | 6.4% | 30.5% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 | 0.8 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 245,703 | 306,125 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kinetas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-01 | 2025-08-06 | 144.80 |
| 2025-07-01 | 2025-07-06 | 242.10 |
| 2025-06-17 | 2025-06-30 | 97.20 |
| 2025-05-07 | 2025-05-07 | 32.16 |
| 2025-03-18 | 2025-03-20 | 22.82 |
| 2025-03-10 | 2025-03-16 | 191.26 |
| 2025-03-03 | 2025-03-09 | 22.82 |
| 2025-03-01 | 2025-03-02 | 167.72 |
| 2025-02-18 | 2025-02-28 | 22.82 |
| 2024-03-05 | 2024-03-31 | 112.10 |
| 2024-03-01 | 2024-03-04 | 176.60 |
| 2024-02-06 | 2024-02-29 | 47.60 |
| 2024-02-01 | 2024-02-05 | 112.10 |
| 2024-01-03 | 2024-01-31 | 47.60 |
| 2022-06-01 | 2022-06-30 | 24.56 |
Kinetas - 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.