Kybis rankoj - Company finances
|
EUR
|
2021
From: 2021-10-12
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 | 4,714 | 26,042 | 20,769 | 30,635 | 30,811 |
| Profit before tax | - | -2,136 | 439 | 41 | 5,011 |
| Net profit | - | -2,136 | 439 | 41 | 4,805 |
| Equity | 464 | -1,672 | -1,234 | -1,194 | 3,612 |
| Liabilities | 2,889 | 5,655 | 3,754 | 6,503 | 11,408 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,353 | 4,073 | 5,836 | 6,252 | 15,020 |
| Total assets | 3,353 | 4,073 | 5,836 | 6,252 | 15,020 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 1,035 | 1,570 | 1,767 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | +452.4% | -20.2% | +47.5% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | -52.4% | 7.5% | 0.7% | 32.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 133.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -8.2% | 2.1% | 0.1% | 15.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -8.2% | 2.1% | 0.1% | 16.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | - | - | - | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,714 | 26,042 | 20,769 | 30,635 | 30,811 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kybis rankoj - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-31 | 2025-08-31 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-16 | 2025-07-31 | 0.22 |
| 2025-06-17 | 2025-06-30 | 0.22 |
| 2025-05-16 | 2025-06-04 | 0.22 |
| 2025-05-04 | 2025-05-07 | 0.22 |
| 2025-04-16 | 2025-04-30 | 0.22 |
| 2025-01-16 | 2025-04-07 | 0.22 |
| 2024-12-22 | 2024-12-31 | 0.22 |
| 2024-12-17 | 2024-12-20 | 0.22 |
| 2024-11-18 | 2024-12-02 | 0.19 |
| 2024-10-24 | 2024-11-03 | 0.16 |
| 2024-10-16 | 2024-10-23 | 0.06 |
| 2024-09-17 | 2024-10-02 | 0.03 |
| 2024-07-24 | 2024-08-05 | 16.82 |
| 2024-07-16 | 2024-07-23 | 16.60 |
| 2024-06-18 | 2024-07-11 | 16.57 |
| 2024-05-16 | 2024-06-05 | 16.54 |
| 2024-04-23 | 2024-05-05 | 0.19 |
| 2024-04-16 | 2024-04-22 | 0.03 |
| 2024-03-18 | 2024-03-20 | 9.22 |
| 2024-02-19 | 2024-03-07 | 9.19 |
| 2024-01-23 | 2024-02-11 | 9.19 |
| 2024-01-16 | 2024-01-22 | 9.11 |
| 2023-12-18 | 2024-01-02 | 6.77 |
| 2023-11-16 | 2023-12-04 | 4.43 |
| 2023-10-17 | 2023-11-02 | 2.09 |
| 2022-11-17 | 2022-11-18 | 206.38 |
| 2022-08-23 | 2022-09-11 | 0.12 |
| 2022-07-25 | 2022-08-08 | 0.12 |
| 2022-06-16 | 2022-06-16 | 206.38 |
Kybis rankoj - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kybis rankoj, VšI (code 305915478) is a Public Institution engaged in amusement and recreation activities n.e.c. In 2025, the company generated EUR 30.8K in revenue, up 0.6% year on year and 48.4% over two years. Net profit improved markedly to EUR 4.8K, lifting the profit margin to 15.6% from 0.1% in 2024 and EUR 439 in 2023. The three-year trend shows revenue rising from EUR 20.8K in 2023 to EUR 30.6K in 2024 and then remaining broadly stable in 2025, while profitability was initially modest before strengthening sharply in the latest year. Balance sheet size also expanded, with total assets increasing from EUR 5.8K in 2023 to EUR 6.3K in 2024 and EUR 15.0K in 2025. Equity moved from negative EUR 1.2K in 2023 and 2024 to positive EUR 3.6K in 2025, while liabilities increased to EUR 11.4K. The company’s asset turnover was 2.05x, and revenue per employee was EUR 30.8K, indicating solid operating output in the latest year.