Candy Kids - Company finances
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EUR
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2022
From: 2022-05-30
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 | 23,259 | 38,149 | 31,330 | 19,124 |
| Profit before tax | -5,820 | -10,588 | 314 | 354 |
| Net profit | -5,820 | -10,588 | 309 | 354 |
| Equity | -5,420 | -16,008 | -15,699 | -15,344 |
| Liabilities | 28,925 | 36,856 | 42,667 | 45,728 |
| Non-current assets | 10,708 | 8,126 | 5,543 | 2,960 |
| Current assets | 12,797 | 12,669 | 21,358 | 27,366 |
| Total assets | 23,505 | 20,795 | 26,901 | 30,326 |
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Taxes paid
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||||
| STI taxes | - | 2,695 | 4,644 | 2,788 |
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Financial indicators
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| Revenue change y/y | - | +64.0% | -17.9% | -39.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.8% | -50.9% | 1.1% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -25.0% | -27.8% | 1.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -25.0% | -27.8% | 1.0% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Candy Kids - Social security debts
The company had no debts to Sodra
Candy Kids - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 65.54 |
| 2025-04-28 | 2025-04-28 | 71.58 |
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.
Candy Kids, MB (code 306091006) is a small partnership engaged in other non-specialised retail sale. In 2025, revenue declined to €19.1K from €31.3K in 2024 and €38.1K in 2023, marking a 39.0% year-on-year decrease and a 49.9% decline over two years. Even so, the company remained marginally profitable, posting net profit of €354 in 2025 after €309 in 2024, compared with a net loss of €10.6K in 2023. Profitability improved steadily, with the profit margin rising from -27.8% in 2023 to 1.0% in 2024 and 1.9% in 2025. Total assets increased to €30.3K in 2025 from €26.9K in 2024 and €20.8K in 2023. The asset structure remained dominated by short-term assets, which reached €27.4K in 2025, while long-term assets fell to €3.0K. Liabilities increased to €45.7K, and equity stayed negative at €15.3K below zero. Asset turnover was 0.63x, and ROA was 1.2% in 2025.