Kineziora - Company finances
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EUR
|
2023
From: 2023-03-21
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 | 4,748 | 21,999 | 22,417 |
| Profit before tax | -10,016 | 4,425 | 3,276 |
| Net profit | -10,016 | 4,204 | 3,091 |
| Equity | -9,016 | -4,812 | -1,720 |
| Liabilities | 14,977 | 12,480 | 9,596 |
| Non-current assets | 3,468 | 4,321 | 3,133 |
| Current assets | 2,493 | 3,347 | 4,743 |
| Total assets | 5,961 | 7,668 | 7,876 |
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Taxes paid
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| STI taxes | 237 | 458 | 1,167 |
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Financial indicators
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| Revenue change y/y | - | +363.3% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -168.0% | 54.8% | 39.2% |
| 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. | -211.0% | 19.1% | 13.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -211.0% | 20.1% | 14.6% |
| 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. | - | 21,999 | 22,417 |
Sales revenue
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Kineziora - Social security debts
The company had no debts to Sodra
Kineziora - 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.
Kineziora, MB (code 306276948) is a Small partnership operating in other human health activities n.e.c. In 2025, the company generated EUR 22.4K in revenue and EUR 3.1K in net profit, corresponding to a 13.8% profit margin. Revenue increased slightly year on year by 1.9%, while profitability remained positive, although lower than in 2024. The 2024 result showed a strong turnaround, with revenue of EUR 22.0K and net profit of EUR 4.2K, after a 2023 period of EUR 4.7K revenue and a net loss of EUR 10.0K. This indicates a sharp recovery from a loss-making base, followed by more stable operations in 2025. At year-end 2025, total assets were EUR 7.9K, equity stood at EUR -1.7K, and liabilities were EUR 9.6K. The balance sheet remains constrained by negative equity, which also distorts leverage ratios, so these indicators should be read cautiously. Asset turnover was 2.85x, and revenue per employee was EUR 22.4K, with profit per employee of EUR 3.1K.