Kipsdaila - Company finances
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EUR
|
2023
From: 2023-12-21
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 | - | 50,426 | 10,582 |
| Profit before tax | 0 | 20,871 | -7,561 |
| Net profit | 0 | 19,827 | -7,561 |
| Equity | 1 | 19,828 | 12,267 |
| Liabilities | 0 | 1,044 | 0 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1 | 20,872 | 12,267 |
| Total assets | 1 | 20,872 | 12,267 |
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Taxes paid
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|||
| STI taxes | - | - | 1,044 |
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Financial indicators
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| Revenue change y/y | - | - | -79.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 95.0% | -61.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 100.0% | -61.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 39.3% | -71.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 41.4% | -71.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kipsdaila - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 129.00 |
| 2024-02-01 | 2024-02-29 | 64.50 |
Kipsdaila - 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.
Kipsdaila, MB (company code 306645135) is a Small partnership engaged in new construction. In 2025, the company generated EUR 10.6K in revenue, down 79.0% year on year from EUR 50.4K in 2024. The lower turnover was accompanied by a net loss of EUR 7.6K in 2025, compared with net profit of EUR 19.8K a year earlier. The profit margin therefore moved from 39.3% in 2024 to -71.5% in 2025, indicating a sharp deterioration in operating performance over the latest year. Over the two-year period, revenue declined substantially while profitability shifted from solid positive results to a loss. At year-end 2025, total assets stood at EUR 12.3K, equal to equity, with liabilities of EUR 1.0K in 2024 and an equity ratio of 100.0% in 2025. The reported return on equity and return on assets were both -61.6%, and asset turnover was 0.86x, showing limited use of the asset base to generate revenue in 2025.