Kifal - Company finances
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EUR
|
2022
From: 2022-07-18
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 0 | 25,630 | 55,579 | 44,580 |
| Profit before tax | -2,500 | 10,740 | -12,851 | 20,848 |
| Net profit | -2,500 | 10,740 | -12,851 | 19,847 |
| Equity | 0 | 10,740 | -857 | 11,578 |
| Liabilities | 0 | - | 15,894 | 4,599 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 19,589 | 15,037 | 16,177 |
| Total assets | 0 | 19,589 | 15,037 | 16,177 |
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Taxes paid
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| STI taxes | - | - | - | 316 |
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Financial indicators
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| Revenue change y/y | - | - | +116.9% | -19.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 54.8% | -85.5% | 122.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 100.0% | - | 171.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 41.9% | -23.1% | 44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.9% | -23.1% | 46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 55,579 | 44,580 |
Sales revenue
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Kifal - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 257.24 |
| 2026-08-23 | 2026-08-23 | 281.82 |
| 2026-08-19 | 2026-08-19 | 281.82 |
| 2026-08-16 | 2026-08-17 | 1.99 |
| 2026-07-24 | 2026-08-14 | 1.99 |
| 2026-07-23 | 2026-07-23 | 281.82 |
| 2026-07-19 | 2026-07-22 | 279.83 |
| 2026-07-16 | 2026-07-17 | 279.83 |
| 2026-06-26 | 2026-06-28 | 277.24 |
| 2026-06-16 | 2026-06-25 | 282.57 |
| 2026-06-11 | 2026-06-15 | 2.74 |
| 2026-05-17 | 2026-06-08 | 2.74 |
| 2026-05-03 | 2026-05-14 | 2.75 |
| 2026-04-28 | 2026-04-29 | 2.75 |
| 2026-04-27 | 2026-04-27 | 279.11 |
| 2026-04-26 | 2026-04-26 | 276.36 |
| 2026-04-24 | 2026-04-25 | 279.11 |
| 2026-04-20 | 2026-04-23 | 279.83 |
| 2026-03-29 | 2026-03-30 | 279.83 |
| 2026-03-17 | 2026-03-27 | 279.83 |
| 2026-02-27 | 2026-03-01 | 271.01 |
| 2026-02-18 | 2026-02-26 | 281.32 |
| 2026-02-03 | 2026-02-17 | 1.49 |
| 2026-01-16 | 2026-01-25 | 251.92 |
| 2025-12-18 | 2025-12-29 | 163.66 |
| 2025-11-18 | 2025-11-30 | 220.78 |
| 2024-10-24 | 2024-12-31 | 0.11 |
| 2024-08-19 | 2024-08-25 | 38.98 |
Kifal - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kifal is: 3,000 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 3000.0 |
| 2026-08-31 | 2026-09-01 | 3000.0 |
| 2026-08-30 | 2026-08-30 | 3000.0 |
| 2026-08-26 | 2026-08-29 | 3000.46 |
| 2026-08-25 | 2026-08-25 | 3000.46 |
| 2026-08-23 | 2026-08-24 | 3000.46 |
| 2026-08-20 | 2026-08-22 | 3000.46 |
| 2026-08-19 | 2026-08-19 | 3000.46 |
| 2026-08-18 | 2026-08-18 | 3000.46 |
| 2026-08-16 | 2026-08-17 | 17898.28 |
| 2026-08-07 | 2026-08-15 | 17816.8 |
| 2026-08-02 | 2026-08-06 | 17898.56 |
| 2026-07-26 | 2026-08-01 | 17898.42 |
| 2026-07-01 | 2026-07-25 | 17816.74 |
| 2026-06-30 | 2026-06-30 | 17723.25 |
| 2026-06-28 | 2026-06-29 | 3195.96 |
| 2026-05-14 | 2026-06-27 | 3114.26 |
| 2026-05-13 | 2026-05-13 | 3195.2 |
| 2026-04-14 | 2026-05-12 | 3114.0 |
| 2026-04-11 | 2026-04-13 | 3195.71 |
| 2026-04-01 | 2026-04-10 | 3114.51 |
| 2026-03-27 | 2026-03-31 | 3158.31 |
| 2026-03-20 | 2026-03-26 | 3172.22 |
| 2026-03-18 | 2026-03-18 | 58.2 |
| 2026-02-21 | 2026-03-08 | 3114.02 |
| 2026-02-18 | 2026-02-20 | 62.74 |
| 2026-02-14 | 2026-02-17 | 61.78 |
| 2026-01-27 | 2026-02-03 | 0.44 |
| 2026-01-23 | 2026-01-26 | 12.52 |
| 2026-01-16 | 2026-01-22 | 58.28 |
| 2025-03-06 | 2026-01-15 | 0.08 |
| 2025-03-05 | 2025-03-05 | 15.48 |
| 2025-03-04 | 2025-03-04 | 316.25 |
| 2025-03-02 | 2025-03-03 | 316.01 |
| 2025-02-28 | 2025-03-01 | 313.77 |
| 2025-02-27 | 2025-02-27 | 300.77 |
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.
Kifal, UAB (code 306116751) is a Private Limited Liability Company operating in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated revenue of €44.6K and net profit of €19.8K, resulting in a profit margin of 44.5%. Revenue declined by 19.8% year on year in 2025, after increasing from €25.6K in 2023 to €55.6K in 2024. Profitability was more volatile over the period: the company posted a net profit of €10.7K in 2023, a loss of €12.9K in 2024, and then recovered strongly in 2025. At the end of 2025, total assets stood at €16.2K, equity at €11.6K and liabilities at €4.6K, indicating a solid capital structure. The equity ratio was 71.6% and debt-to-equity 0.40. Asset turnover reached 2.76x. Revenue per employee was €44.6K and profit per employee €19.8K. Return on equity and return on assets were very high, reflecting the small equity and asset base.