Kidista - Company finances
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EUR
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2021
From: 2021-07-01
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 | 12,726 | 121,969 | 148,915 | 312,711 | 206,956 |
| Profit before tax | -957 | 8,106 | 5,081 | 9,924 | -10,185 |
| Net profit | -957 | 7,745 | 4,820 | 8,481 | -10,185 |
| Equity | 1,343 | 9,088 | 13,908 | 22,389 | 12,204 |
| Liabilities | - | 44,065 | 101,544 | 96,873 | 134,203 |
| Non-current assets | 1,409 | 31,953 | 44,243 | 51,753 | 49,554 |
| Current assets | 864 | 21,200 | 71,209 | 67,509 | 96,853 |
| Total assets | 2,273 | 53,153 | 115,452 | 119,262 | 146,407 |
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Taxes paid
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| Social insurance contributions | - | - | 15,185 | 20,636 | 13,515 |
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Financial indicators
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| Revenue change y/y | - | +858.4% | +22.1% | +110.0% | -33.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.1% | 14.6% | 4.2% | 7.1% | -7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -71.3% | 85.2% | 34.7% | 37.9% | -83.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.5% | 6.3% | 3.2% | 2.7% | -4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.5% | 6.6% | 3.4% | 3.2% | -4.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.8 | 7.3 | 4.3 | 11.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,019 | 15,738 | 17,182 | 29,782 | 29,921 |
Sales revenue
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Kidista - Social security debts
The amount of overdue SODRA debt for the company Kidista as of the last working day is: 1,301 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-09 | 2026-10-09 | 1300.50 |
| 2026-10-07 | 2026-10-08 | 1307.80 |
| 2026-10-03 | 2026-10-05 | 1307.80 |
| 2026-09-26 | 2026-09-28 | 1307.80 |
| 2026-09-20 | 2026-09-21 | 1307.80 |
| 2026-09-16 | 2026-09-17 | 1307.80 |
| 2026-09-01 | 2026-09-02 | 9.69 |
| 2026-08-31 | 2026-08-31 | 585.39 |
| 2026-08-23 | 2026-08-30 | 1301.44 |
| 2026-08-18 | 2026-08-19 | 1301.44 |
| 2026-07-28 | 2026-08-13 | 1325.61 |
| 2026-07-23 | 2026-07-27 | 1337.85 |
| 2026-07-19 | 2026-07-22 | 1317.51 |
| 2026-07-16 | 2026-07-17 | 1317.51 |
| 2026-06-26 | 2026-06-28 | 1905.53 |
| 2026-06-16 | 2026-06-25 | 1924.62 |
| 2026-05-27 | 2026-06-03 | 1409.09 |
| 2026-05-17 | 2026-05-26 | 1493.65 |
| 2026-05-03 | 2026-05-03 | 359.66 |
| 2026-04-27 | 2026-04-29 | 1242.38 |
| 2026-04-26 | 2026-04-26 | 1235.71 |
| 2026-04-24 | 2026-04-25 | 1242.38 |
| 2026-04-20 | 2026-04-23 | 1235.71 |
| 2026-03-27 | 2026-03-27 | 931.10 |
| 2026-03-17 | 2026-03-25 | 931.10 |
| 2026-01-27 | 2026-01-28 | 1149.78 |
| 2026-01-21 | 2026-01-26 | 1205.24 |
| 2026-01-16 | 2026-01-20 | 1198.25 |
| 2026-01-01 | 2026-01-07 | 45.57 |
| 2025-12-30 | 2025-12-30 | 45.57 |
| 2025-12-16 | 2025-12-29 | 907.12 |
| 2025-11-18 | 2025-11-25 | 467.13 |
| 2025-10-30 | 2025-11-17 | 14.91 |
| 2025-10-27 | 2025-10-29 | 437.02 |
| 2025-10-24 | 2025-10-26 | 628.60 |
| 2025-10-23 | 2025-10-23 | 642.69 |
| 2025-10-16 | 2025-10-22 | 627.78 |
| 2025-09-16 | 2025-09-24 | 1010.63 |
| 2025-09-01 | 2025-09-01 | 1595.39 |
| 2025-08-31 | 2025-08-31 | 1701.04 |
| 2025-08-19 | 2025-08-29 | 1701.04 |
| 2025-07-30 | 2025-08-10 | 8.16 |
| 2025-07-25 | 2025-07-29 | 1388.61 |
| 2025-07-24 | 2025-07-24 | 1424.06 |
| 2025-07-16 | 2025-07-23 | 1415.90 |
| 2025-06-27 | 2025-06-29 | 1322.43 |
| 2025-06-21 | 2025-06-26 | 1347.67 |
| 2025-06-17 | 2025-06-20 | 1373.26 |
| 2025-05-16 | 2025-05-22 | 1459.47 |
| 2024-12-17 | 2024-12-20 | 1970.04 |
| 2024-11-27 | 2024-12-02 | 772.83 |
| 2024-11-22 | 2024-11-26 | 1686.43 |
| 2024-11-18 | 2024-11-21 | 2459.26 |
| 2024-10-24 | 2024-11-17 | 16.07 |
| 2024-09-17 | 2024-10-01 | 2128.77 |
| 2024-08-19 | 2024-08-26 | 2107.64 |
| 2024-07-24 | 2024-08-18 | 21.01 |
| 2024-07-01 | 2024-07-07 | 1452.86 |
| 2024-06-18 | 2024-06-30 | 1478.64 |
| 2024-05-27 | 2024-06-03 | 1077.86 |
| 2024-05-16 | 2024-05-26 | 1183.89 |
| 2024-04-29 | 2024-05-06 | 563.54 |
| 2024-04-25 | 2024-04-28 | 567.02 |
| 2024-04-23 | 2024-04-24 | 1187.07 |
| 2024-04-16 | 2024-04-22 | 1169.72 |
| 2024-03-29 | 2024-04-07 | 500.68 |
| 2024-03-26 | 2024-03-28 | 506.36 |
| 2024-03-22 | 2024-03-25 | 493.30 |
| 2024-03-18 | 2024-03-21 | 1223.26 |
| 2024-03-04 | 2024-03-12 | 758.10 |
| 2024-02-23 | 2024-03-03 | 778.77 |
| 2024-02-19 | 2024-02-22 | 1323.78 |
| 2024-01-16 | 2024-01-24 | 1570.29 |
| 2023-12-28 | 2023-12-28 | 1379.16 |
| 2023-12-18 | 2023-12-27 | 1642.32 |
| 2023-11-22 | 2023-12-17 | 8.02 |
| 2023-11-20 | 2023-11-21 | 1498.41 |
| 2023-11-16 | 2023-11-19 | 1490.39 |
| 2023-10-25 | 2023-11-15 | 14.39 |
| 2023-10-17 | 2023-10-22 | 1558.44 |
| 2023-09-18 | 2023-09-28 | 1387.60 |
| 2023-08-17 | 2023-08-27 | 1194.89 |
| 2023-08-02 | 2023-08-16 | 14.80 |
| 2023-07-31 | 2023-08-01 | 627.87 |
| 2023-07-28 | 2023-07-30 | 1072.67 |
| 2023-07-26 | 2023-07-27 | 1057.87 |
| 2023-07-24 | 2023-07-25 | 1073.07 |
| 2023-07-18 | 2023-07-23 | 1057.87 |
| 2023-06-30 | 2023-07-02 | 178.05 |
| 2023-06-28 | 2023-06-29 | 1176.03 |
| 2023-06-20 | 2023-06-27 | 1189.23 |
| 2023-06-16 | 2023-06-19 | 1473.09 |
| 2023-05-29 | 2023-05-30 | 856.51 |
| 2023-05-26 | 2023-05-28 | 1087.42 |
| 2023-05-19 | 2023-05-25 | 1193.48 |
| 2023-05-16 | 2023-05-18 | 1251.95 |
| 2023-05-02 | 2023-05-03 | 944.53 |
| 2023-04-25 | 2023-04-28 | 944.53 |
| 2023-04-24 | 2023-04-24 | 935.32 |
| 2023-04-18 | 2023-04-23 | 993.95 |
| 2023-03-27 | 2023-03-27 | 194.24 |
| 2023-03-16 | 2023-03-26 | 993.36 |
| 2023-02-28 | 2023-03-02 | 724.58 |
| 2023-02-17 | 2023-02-27 | 971.00 |
| 2023-01-23 | 2023-01-26 | 351.54 |
| 2023-01-17 | 2023-01-22 | 343.43 |
| 2022-12-22 | 2022-12-27 | 313.83 |
| 2022-12-16 | 2022-12-21 | 1242.05 |
| 2022-11-21 | 2022-11-22 | 1052.87 |
| 2022-11-17 | 2022-11-18 | 1052.87 |
| 2022-10-18 | 2022-10-23 | 1149.47 |
| 2022-09-30 | 2022-10-04 | 1243.42 |
| 2022-09-28 | 2022-09-29 | 1421.53 |
| 2022-09-16 | 2022-09-27 | 1440.39 |
| 2022-07-25 | 2022-08-01 | 1088.71 |
| 2022-07-18 | 2022-07-24 | 1071.61 |
| 2022-07-08 | 2022-07-17 | 4.26 |
| 2022-06-30 | 2022-07-04 | 665.78 |
| 2022-06-16 | 2022-06-29 | 918.00 |
| 2022-05-30 | 2022-06-06 | 626.41 |
| 2022-05-18 | 2022-05-29 | 750.67 |
| 2022-05-17 | 2022-05-17 | 1490.40 |
| 2022-04-19 | 2022-05-16 | 739.73 |
| 2022-03-16 | 2022-03-28 | 543.62 |
| 2022-02-17 | 2022-02-24 | 459.00 |
| 2022-01-28 | 2022-02-16 | 9.11 |
| 2022-01-18 | 2022-01-26 | 209.75 |
| 2021-12-29 | 2021-12-29 | 104.78 |
| 2021-12-16 | 2021-12-28 | 215.40 |
| 2021-11-16 | 2021-11-25 | 321.94 |
| 2021-11-05 | 2021-11-15 | 746.18 |
| 2021-10-18 | 2021-11-04 | 742.62 |
| 2021-09-16 | 2021-10-17 | 271.22 |
Kidista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 249.2 |
| 2026-05-20 | 2026-05-21 | 249.13 |
| 2026-05-12 | 2026-05-19 | 248.57 |
| 2026-05-08 | 2026-05-11 | 247.8 |
| 2026-04-19 | 2026-04-30 | 2.05 |
| 2026-04-17 | 2026-04-18 | 1.6 |
| 2026-04-12 | 2026-04-16 | 1755.06 |
| 2026-04-10 | 2026-04-11 | 1754.61 |
| 2026-04-01 | 2026-04-09 | 1750.56 |
| 2026-03-29 | 2026-03-31 | 1748.76 |
| 2025-07-25 | 2025-07-25 | 351.47 |
| 2025-07-17 | 2025-07-24 | 349.31 |
| 2025-07-13 | 2025-07-16 | 1.82 |
| 2025-07-12 | 2025-07-12 | 3.12 |
| 2025-07-09 | 2025-07-11 | 900.68 |
| 2025-07-08 | 2025-07-08 | 983.18 |
| 2025-07-01 | 2025-07-07 | 981.36 |
| 2025-06-28 | 2025-06-30 | 980.06 |
| 2025-06-25 | 2025-06-27 | 4.06 |
| 2025-06-19 | 2025-06-23 | 2123.06 |
| 2025-06-17 | 2025-06-18 | 615.06 |
| 2025-06-14 | 2025-06-16 | 612.68 |
| 2025-06-11 | 2025-06-13 | 0.6 |
| 2025-06-02 | 2025-06-10 | 226.88 |
| 2025-05-29 | 2025-06-01 | 226.58 |
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.
Kidista, MB is a Small partnership (code 305811006) engaged in new construction. In the latest financial year, 2025, the company generated revenue of €207.0K, down from €312.7K in 2024, after rising from €148.9K in 2023. The business moved from profit to loss: net profit was €4.8K in 2023 and €8.5K in 2024, but in 2025 it posted a net loss of €10.2K, with a profit margin of -4.9%. The balance sheet expanded to €146.4K in total assets, supported by €49.6K in long-term assets and €96.9K in short-term assets. Equity stood at €12.2K, while liabilities increased to €134.2K, indicating a highly leveraged capital structure and an equity ratio of 8.3%. Asset turnover was 1.41x, showing relatively efficient use of assets to generate revenue. Revenue per employee was €34.5K, and profit per employee was -€1.7K, reflecting weaker operating performance in 2025 after a stronger 2024.