Kibki - Company finances
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EUR
|
2022
From: 2022-08-17
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 | 30,298 | 62,540 | 52,156 |
| Profit before tax | 0 | 21,624 | 27,019 | - |
| Net profit | 0 | 20,543 | 25,668 | 23,337 |
| Equity | 100 | 20,643 | 46,311 | 69,648 |
| Liabilities | 3,700 | 11,392 | 10,660 | 5,608 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 3,800 | 32,035 | 56,971 | 75,256 |
| Total assets | 3,800 | 32,035 | 56,971 | 75,256 |
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Taxes paid
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| STI taxes | - | 239 | 1,506 | 14,049 |
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Financial indicators
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| Revenue change y/y | - | - | +106.4% | -16.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 64.1% | 45.1% | 31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 99.5% | 55.4% | 33.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 67.8% | 41.0% | 44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 71.4% | 43.2% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.0 | 0.6 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 30,298 | 62,540 | 52,156 |
Sales revenue
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Kibki - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-01 | 2025-04-13 | 0.20 |
| 2025-03-04 | 2025-03-13 | 72.45 |
| 2025-03-01 | 2025-03-02 | 72.45 |
| 2025-02-11 | 2025-02-16 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2024-12-03 | 2024-12-12 | 52.52 |
| 2024-11-04 | 2024-11-13 | 53.42 |
| 2024-10-01 | 2024-10-13 | 54.32 |
| 2024-09-03 | 2024-09-12 | 55.22 |
| 2024-08-01 | 2024-08-15 | 56.12 |
| 2024-07-02 | 2024-07-11 | 28.06 |
| 2023-11-16 | 2023-11-19 | 674.84 |
| 2023-11-14 | 2023-11-15 | 496.17 |
| 2023-11-03 | 2023-11-13 | 696.76 |
| 2023-10-17 | 2023-11-02 | 638.13 |
| 2023-10-16 | 2023-10-16 | 459.46 |
| 2023-10-03 | 2023-10-15 | 517.09 |
| 2023-09-18 | 2023-10-02 | 458.46 |
| 2023-09-15 | 2023-09-17 | 279.79 |
Kibki - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 943.16 |
| 2026-02-18 | 2026-03-01 | 0.44 |
| 2026-01-17 | 2026-01-19 | 58.2 |
| 2025-12-19 | 2025-12-29 | 0.33 |
| 2025-11-25 | 2025-11-25 | 59.28 |
| 2025-11-21 | 2025-11-24 | 59.2 |
| 2025-11-20 | 2025-11-20 | 58.48 |
| 2025-10-17 | 2025-11-19 | 0.28 |
| 2025-07-28 | 2025-07-29 | 1219.56 |
| 2025-07-23 | 2025-07-27 | 0.56 |
| 2025-07-22 | 2025-07-22 | 0.28 |
| 2025-06-28 | 2025-06-28 | 1.61 |
| 2025-06-24 | 2025-06-24 | 6890.4 |
| 2025-06-23 | 2025-06-23 | 6888.64 |
| 2025-06-22 | 2025-06-22 | 6885.12 |
| 2025-06-21 | 2025-06-21 | 6849.94 |
| 2025-06-19 | 2025-06-20 | 1.22 |
| 2025-06-18 | 2025-06-18 | 0.6 |
| 2025-05-20 | 2025-06-15 | 0.6 |
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.
Kibki, MB (code 306131276) is a Small partnership engaged in retail sale of sporting equipment, except of weapons and ammunition. In 2025, the company generated revenue of €52.2K and net profit of €23.3K, with a profit margin of 44.7%. Revenue declined by 16.6% year on year after reaching €62.5K in 2024, but it remained well above the €30.3K recorded in 2023, showing a strong two-year increase of 72.1%. Profit also expanded over the period, from €20.5K in 2023 to €25.7K in 2024 and €23.3K in 2025. The balance sheet strengthened further in 2025, with total assets of €75.3K, equity of €69.6K and liabilities of €5.6K. The equity ratio stood at 92.5%, while debt to equity was 0.08, indicating a very lightly leveraged structure. Return on equity was 33.5% and return on assets 31.0%. Asset turnover was 0.69x. Revenue per employee was €52.2K and profit per employee €23.3K, pointing to solid productivity.