Kunshtein, MB - financials and debts

Company age: 2 y. 11 mo.

Update

Kunshtein - Company finances

EUR
2023
From: 2023-11-03
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 31,729 86,808
Profit before tax -36 692 468
Net profit -36 659 419
Equity 64 923 1,343
Liabilities 36 9,330 5,790
Non-current assets 0 6,229 4,984
Current assets 100 4,024 2,149
Total assets 100 10,253 7,133
Taxes paid
STI taxes - 814 -
Financial indicators
Revenue change y/y - - +173.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -36.0% 6.4% 5.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -56.3% 71.4% 31.2%
Profit margin Net profit margin. Shows the overall profitability of the company. - 2.1% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 2.2% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 10.1 4.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 15,865 45,290

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kunshtein - Social security debts

From To Debt, €
2026-08-01 2026-08-31 160.96
2026-07-01 2026-07-31 80.48
2026-06-02 2026-06-25 132.56
2026-05-03 2026-06-01 52.08
2026-04-01 2026-04-30 80.48
2026-03-17 2026-03-31 73.00
2026-02-18 2026-02-19 87.61
2026-01-21 2026-01-22 106.07
2026-01-16 2026-01-20 105.52
2025-12-16 2025-12-22 129.26
2025-11-18 2025-11-23 173.77
2025-10-16 2025-10-20 108.59
2025-08-28 2025-08-29 106.99
2025-08-19 2025-08-19 106.99
2025-08-01 2025-08-18 0.54
2025-07-16 2025-07-20 151.67
2025-06-17 2025-06-22 132.10
2025-05-16 2025-05-20 153.81
2025-05-04 2025-05-15 0.18
2025-04-16 2025-04-21 173.99
2025-03-18 2025-03-20 95.60
2025-02-18 2025-02-24 88.49
2025-02-11 2025-02-17 0.20
2025-02-01 2025-02-09 0.20
2024-12-22 2024-12-26 68.61
2024-12-17 2024-12-20 68.61
2024-11-18 2024-11-18 9.85
2024-11-04 2024-11-17 0.25
2024-10-16 2024-10-20 103.31
2024-09-19 2024-09-22 55.34
2024-09-17 2024-09-18 119.84
2024-09-03 2024-09-16 0.16
2024-08-19 2024-08-22 79.42
2024-08-01 2024-08-18 0.16
2024-06-18 2024-06-20 90.53
2024-05-02 2024-05-14 73.60
2024-04-16 2024-05-01 9.10
2024-03-01 2024-03-20 64.49
2024-02-01 2024-02-08 171.99
2024-01-15 2024-01-31 107.49
2024-01-03 2024-01-11 107.49
2024-01-01 2024-01-02 48.86

Kunshtein - 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.
Kunshtein, MB (code 306621091) is a small partnership engaged in freight transport by road. In 2025, the latest financial year, the company generated revenue of €86.8K, up 173.6% year on year from €31.7K in 2024. Net profit was €419, compared with €659 a year earlier, so profitability remained positive but margin pressure increased, with the net profit margin falling to 0.5% from 2.1% in 2024. The 2023 period covered 58 days and ended with a small loss of €36. Over the three-year span, the business moved from a very small base to a materially higher revenue level, while earnings remained modest relative to turnover. At the end of 2025, total assets stood at €7.1K, equity at €1.3K and liabilities at €5.8K. The equity ratio was 18.8% and debt-to-equity was 4.31, indicating leverage remained significant. Asset turnover was 12.17x, and revenue per employee was €86.8K, with profit per employee at €419.