Kiberta - Company finances
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EUR
|
2024
From: 2024-01-11
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 43,897 | 321,285 |
| Profit before tax | 538 | 64,533 |
| Net profit | 538 | 54,208 |
| Equity | 1,538 | 55,746 |
| Liabilities | 11,906 | 95,747 |
| Non-current assets | 6,200 | 64,000 |
| Current assets | 7,244 | 87,493 |
| Total assets | 13,444 | 151,493 |
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Taxes paid
|
||
| STI taxes | 1,782 | 3,915 |
| Social insurance contributions | 3,936 | 5,337 |
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Financial indicators
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||
| Revenue change y/y | - | +631.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.0% | 97.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | 16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 20.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.7 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,963 | 101,457 |
Sales revenue
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Kiberta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-04 | 2026-08-04 | 0.33 |
| 2026-01-21 | 2026-02-09 | 0.61 |
| 2025-10-23 | 2025-11-06 | 0.44 |
| 2025-07-16 | 2025-07-16 | 510.39 |
| 2025-05-04 | 2025-05-12 | 0.02 |
| 2025-04-24 | 2025-04-29 | 0.02 |
| 2025-03-18 | 2025-03-24 | 4.98 |
| 2025-01-22 | 2025-02-10 | 1.47 |
| 2025-01-16 | 2025-01-21 | 1.46 |
| 2024-10-24 | 2024-11-07 | 1.67 |
| 2024-10-16 | 2024-10-23 | 1.46 |
| 2024-09-17 | 2024-09-25 | 73.46 |
Kiberta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-20 | 63.24 |
| 2025-05-01 | 2025-05-07 | 259.35 |
| 2025-04-28 | 2025-04-30 | 259.0 |
| 2025-04-16 | 2025-04-16 | 1.8 |
| 2025-04-02 | 2025-04-10 | 677.28 |
| 2025-03-06 | 2025-03-24 | 1.1 |
| 2025-01-08 | 2025-02-10 | 2.4 |
| 2024-12-12 | 2025-01-07 | 1.2 |
| 2024-12-07 | 2024-12-11 | 2.4 |
| 2024-10-10 | 2024-12-06 | 1.2 |
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.
Kiberta, UAB (code 306658741) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, the company reported revenue of €321.3K and net profit of €54.2K, compared with revenue of €43.9K and net profit of €538 in 2024. This indicates very strong year-on-year growth in sales and a marked improvement in profitability. The 2025 net profit margin reached 16.9%, up from 1.2% in 2024. Balance sheet totals also strengthened during the year: total assets increased to €151.5K, equity rose to €55.7K, and liabilities amounted to €95.7K. Long-term assets were €64.0K and short-term assets €87.5K. Key efficiency indicators for 2025 were strong, with return on equity at 97.2%, return on assets at 35.8%, debt-to-equity at 1.72, and asset turnover at 2.12x. With revenue per employee of €107.1K and profit per employee of €18.1K, the company showed solid productivity in the latest financial year.