Keksroma - Company finances
|
EUR
|
2022
From: 2022-02-07
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 | 38,127 | 68,372 | 65,213 | 63,630 |
| Profit before tax | - | - | - | - |
| Net profit | 2,527 | 3,866 | 4,506 | 1,692 |
| Equity | 2,527 | 6,393 | -100 | 1,592 |
| Liabilities | 8,778 | 8,013 | 10,330 | 15,109 |
| Non-current assets | 2,538 | 8,092 | 6,979 | 6,427 |
| Current assets | 8,767 | 6,314 | 3,251 | 10,274 |
| Total assets | 11,305 | 14,406 | 10,230 | 16,701 |
|
Taxes paid
|
||||
| STI taxes | - | 7,777 | 6,850 | 7,102 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +79.3% | -4.6% | -2.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.4% | 26.8% | 44.0% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 60.5% | - | 106.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | 5.7% | 6.9% | 2.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 1.3 | - | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 38,127 | 51,280 | 60,198 | 40,188 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Keksroma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 918.41 |
Keksroma - 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.
Keksroma, MB (code 306005181) is a Small partnership engaged in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated €63.6K in revenue and €1.7K in net profit, corresponding to a 2.7% profit margin. Revenue declined by 2.4% year on year and by 6.9% over two years, showing a gradual softening in turnover. Profit also weakened compared with the prior year, after net profit of €4.5K in 2024 and €3.9K in 2023. The 2025 balance sheet shows total assets of €16.7K, equity of €1.6K and liabilities of €15.1K, indicating a highly leveraged structure with an equity ratio of 9.5% and debt-to-equity of 9.49. Asset turnover stood at 3.81x, while return on assets was 10.1%; return on equity was influenced by the very small equity base. Revenue per employee was €63.6K and profit per employee was €1.7K in 2025.