Kiddooo global - Company finances
|
EUR
|
2023
From: 2023-06-13
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 | 400 | 800 | 27,800 |
| Profit before tax | - | - | - |
| Net profit | -1,772 | -16,129 | 22,832 |
| Equity | 728 | -15,401 | 7,430 |
| Liabilities | 1,367 | 35,842 | 59,596 |
| Non-current assets | 0 | 42,238 | 142,544 |
| Current assets | 2,095 | 9,228 | 10,359 |
| Total assets | 2,095 | 51,466 | 152,903 |
|
Taxes paid
|
|||
| STI taxes | 103 | 5,619 | 16,299 |
| Social insurance contributions | - | 6,012 | 17,224 |
|
Financial indicators
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|||
| Revenue change y/y | - | +100.0% | +3375.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -84.6% | -31.3% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -243.4% | - | 307.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -443.0% | -2016.1% | 82.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | - | 8.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 218 | 291 | 11,120 |
Sales revenue
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Kiddooo global - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-05 | 1.92 |
| 2025-06-17 | 2025-06-19 | 27.75 |
| 2023-10-25 | 2023-11-06 | 0.03 |
Kiddooo global - 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.