Kika service centre - Company finances
|
EUR
|
2023
From: 2023-11-10
To: 2024-02-29
|
2024
From: 2024-03-01
To: 2025-02-28
|
2025
From: 2025-03-01
To: 2026-02-28
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 587,330 | 4,164,501 | 5,234,635 |
| Profit before tax | -22,743 | -87,070 | 80,588 |
| Net profit | -22,743 | -87,070 | 80,588 |
| Equity | -21,743 | -108,813 | -28,225 |
| Liabilities | 451,767 | 696,485 | 1,028,622 |
| Non-current assets | 0 | 462 | 10,093 |
| Current assets | 416,500 | 561,111 | 973,222 |
| Total assets | 416,500 | 561,573 | 983,315 |
|
Taxes paid
|
|||
| STI taxes | - | 630,393 | 876,364 |
| Social insurance contributions | - | 711,929 | 814,579 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +609.1% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.5% | -15.5% | 8.2% |
| 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. | -3.9% | -2.1% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | -2.1% | 1.5% |
| 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. | 587,330 | 45,390 | 48,922 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kika service centre - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 0.02 |
Kika service centre - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 90997.0 |
| 2026-06-28 | 2026-06-29 | 82024.0 |
| 2026-05-28 | 2026-05-28 | 85180.0 |
| 2026-03-29 | 2026-04-01 | 80923.0 |
| 2026-03-02 | 2026-03-02 | 67876.89 |
| 2026-01-01 | 2026-01-01 | 63024.76 |
| 2025-11-28 | 2025-11-28 | 64558.0 |
| 2025-09-25 | 2025-09-25 | 56798.44 |
| 2025-09-23 | 2025-09-24 | 56769.14 |
| 2025-09-22 | 2025-09-22 | 56725.19 |
| 2025-09-20 | 2025-09-21 | 56446.84 |
| 2025-09-01 | 2025-09-19 | 56446.9 |
| 2025-08-31 | 2025-08-31 | 56417.6 |
| 2025-08-29 | 2025-08-30 | 56402.95 |
| 2025-08-28 | 2025-08-28 | 56359.0 |
| 2025-07-28 | 2025-07-29 | 63596.0 |
| 2025-07-01 | 2025-07-01 | 64175.45 |
| 2025-06-29 | 2025-06-30 | 64123.55 |
| 2025-06-28 | 2025-06-28 | 64088.95 |
| 2024-11-28 | 2024-11-28 | 43011.61 |
| 2024-09-30 | 2024-10-16 | 22.3 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.