KIMIKILA - Company finances
|
EUR
|
2023
From: 2023-01-09
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 3,538 | 14,048 | 19,365 |
| Profit before tax | 2,000 | 8,194 | -2,671 |
| Net profit | 2,000 | 7,784 | -2,671 |
| Equity | 2,100 | 9,784 | 7,113 |
| Liabilities | 61 | 1,186 | 13,178 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,161 | 10,970 | 20,291 |
| Total assets | 2,161 | 10,970 | 20,291 |
|
Taxes paid
|
|||
| STI taxes | - | - | 1,005 |
|
Financial indicators
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|||
| Revenue change y/y | - | +297.1% | +37.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.5% | 71.0% | -13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.2% | 79.6% | -37.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 56.5% | 55.4% | -13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 56.5% | 58.3% | -13.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 19,365 |
Sales revenue
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KIMIKILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 251.92 |
KIMIKILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-09 | 2025-04-10 | 108.85 |
| 2025-04-07 | 2025-04-08 | 108.79 |
| 2025-04-06 | 2025-04-06 | 108.73 |
| 2025-04-02 | 2025-04-05 | 108.61 |
| 2025-03-31 | 2025-04-01 | 108.58 |
| 2025-03-30 | 2025-03-30 | 107.68 |
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.
KIMIKILA, MB (code 306214697) is a small partnership engaged in specialised retail trade of souvenirs, craftwork and religious articles. In 2025, revenue increased to EUR 19.4K, up 37.9% year on year and 447.3% compared with 2023. Despite this strong sales growth, profitability turned negative: the company reported a net loss of EUR 2.7K in 2025, after net profit of EUR 7.8K in 2024 and EUR 2.0K in 2023. The profit margin moved from 56.5% in 2023 and 55.4% in 2024 to -13.8% in 2025. The balance sheet also expanded, with total assets rising to EUR 20.3K from EUR 11.0K in 2024 and EUR 2.2K in 2023. Equity stood at EUR 7.1K, while liabilities increased to EUR 13.2K, producing a debt-to-equity ratio of 1.85 and an equity ratio of 35.0%. Return on equity was -37.5% and return on assets was -13.2%. Asset turnover reached 0.95x, and revenue per employee in 2025 was EUR 19.4K.