Kris itl - Company finances
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EUR
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2023
From: 2023-06-19
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 | 12,160 | 14,695 | 14,930 |
| Profit before tax | 9,015 | 5,851 | -6,642 |
| Net profit | 9,015 | 5,547 | -6,642 |
| Equity | 9,515 | 9,562 | 1,920 |
| Liabilities | 536 | 511 | 201 |
| Non-current assets | 0 | 1,104 | 595 |
| Current assets | 10,051 | 8,969 | 1,526 |
| Total assets | 10,051 | 10,073 | 2,121 |
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Taxes paid
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| STI taxes | - | - | 304 |
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Financial indicators
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| Revenue change y/y | - | +20.8% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 89.7% | 55.1% | -313.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 94.7% | 58.0% | -345.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.1% | 37.7% | -44.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 74.1% | 39.8% | -44.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kris itl - Social security debts
The company had no debts to Sodra
Kris itl - 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.
Kris itl, MB (code 306340849) is a Small partnership engaged in interior design activities. In 2025, the latest financial year, the company generated revenue of €14.9K, compared with €14.7K in 2024 and €12.2K in 2023, showing moderate top-line growth over the period. Profitability weakened materially: net profit was €9.0K in 2023, €5.5K in 2024, and turned into a net loss of €6.6K in 2025. The 2025 profit margin was -44.5%, reflecting the move from positive earnings to a loss despite slightly higher revenue. The balance sheet also contracted in 2025, with total assets falling to €2.1K from €10.1K in both 2023 and 2024. Equity decreased to €1.9K from about €9.5K-€9.6K in the prior years, while liabilities remained low at €201. The company’s equity ratio stood at 90.5% and debt-to-equity at 0.10, indicating a lightly leveraged structure. Asset turnover was 7.04x in 2025, suggesting strong revenue generation relative to the reduced asset base.