Vimba kimba - Company finances
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EUR
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2021
From: 2021-11-12
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 41,775 | 74,703 | 93,305 | 90,153 |
| Profit before tax | -360 | 3 | 1,218 | 2,634 | 3,033 |
| Net profit | -360 | 3 | 1,174 | 2,500 | 2,851 |
| Equity | -360 | -357 | 817 | 3,317 | 6,168 |
| Liabilities | - | 80,436 | 86,944 | 79,615 | 85,779 |
| Non-current assets | 0 | 0 | 69,394 | 55,518 | 39,601 |
| Current assets | 28,140 | 80,079 | 18,367 | 27,414 | 52,346 |
| Total assets | 28,140 | 80,079 | 87,761 | 82,932 | 91,947 |
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Taxes paid
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| STI taxes | - | - | - | 4,055 | 7,293 |
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Financial indicators
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| Revenue change y/y | - | - | +78.8% | +24.9% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.3% | 0.0% | 1.3% | 3.0% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 143.7% | 75.4% | 46.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 0.0% | 1.6% | 2.7% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 0.0% | 1.6% | 2.8% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 106.4 | 24.0 | 13.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Vimba kimba - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-02-01 | 2025-04-30 | 72.37 |
| 2025-01-02 | 2025-01-31 | 64.42 |
| 2024-12-03 | 2024-12-31 | 64.42 |
| 2024-11-04 | 2024-11-30 | 64.42 |
| 2024-10-01 | 2024-10-31 | 64.42 |
| 2023-07-03 | 2023-07-31 | 140.35 |
| 2023-06-01 | 2023-06-30 | 58.63 |
Vimba kimba - 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.
Vimba kimba, MB (company code 305934845) is a small partnership operating in other non-specialised retail sale. In 2025, revenue was €90.2K and net profit reached €2.9K, giving a profit margin of 3.2%. Revenue declined by 3.4% year on year from 2024, but it remained 20.7% above the 2023 level, showing growth over a two-year horizon despite the latest setback. Profitability improved steadily, from €1.2K in 2023 to €2.5K in 2024 and €2.9K in 2025. The balance sheet shows total assets of €91.9K, equity of €6.2K and liabilities of €85.8K at the end of 2025. Asset structure shifted toward short-term assets, which increased to €52.3K from €27.4K in 2024, while long-term assets fell to €39.6K. The equity ratio was 6.7% and debt to equity stood at 13.91, indicating a highly leveraged structure. Asset turnover was 0.98x, and return on assets was 3.1%.