Ksitera - Company finances
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EUR
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2023
From: 2023-05-10
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 | 28,080 | 45,000 | 42,000 |
| Profit before tax | 6,535 | -9,577 | 13,574 |
| Net profit | 6,535 | -9,577 | 12,760 |
| Equity | 6,635 | -2,942 | 9,817 |
| Liabilities | 867 | 4,325 | 818 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 7,502 | 24,262 | 10,635 |
| Total assets | 7,502 | 24,262 | 10,635 |
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Taxes paid
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|||
| STI taxes | 22 | 4,072 | 6,730 |
| Social insurance contributions | - | 5,661 | 8,756 |
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Financial indicators
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| Revenue change y/y | - | +60.3% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.1% | -39.5% | 120.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.5% | - | 130.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.3% | -21.3% | 30.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.3% | -21.3% | 32.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,080 | 18,000 | 8,690 |
Sales revenue
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Ksitera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-16 | 21.31 |
| 2024-03-18 | 2024-03-25 | 0.05 |
| 2024-02-19 | 2024-03-05 | 0.05 |
| 2024-01-23 | 2024-02-04 | 0.05 |
| 2023-12-18 | 2023-12-26 | 21.36 |
Ksitera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 1.0 |
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.
Ksitera, MB (code 306316129) is a Small partnership engaged in Other computer programming activities. In 2025, the latest financial year, revenue was €42.0K and net profit reached €12.8K, giving a profit margin of 30.4%. Revenue declined by 6.7% year on year versus 2024, but remained well above the 2023 level of €28.1K, which means revenue increased by 49.6% over two years. Profitability also improved markedly after 2024, when the company posted a net loss of €9.6K on revenue of €45.0K. The balance sheet strengthened in 2025: total assets were €10.6K, equity €9.8K and liabilities €818, with an equity ratio of 92.3% and debt-to-equity of 0.08. Asset turnover was 3.95x, indicating efficient use of assets to generate sales. ROE and ROA were exceptionally strong in 2025, although these ratios are influenced by the small asset and equity base. Revenue per employee was €10.5K and profit per employee €3.2K.