Kirmoto - Company finances
|
EUR
|
2024
From: 2024-01-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 177,661 | 264,985 |
| Profit before tax | -4,231 | -17,657 |
| Net profit | -4,231 | -17,657 |
| Equity | -4,131 | -21,789 |
| Liabilities | 26,123 | 48,414 |
| Non-current assets | 0 | 0 |
| Current assets | 21,992 | 26,625 |
| Total assets | 21,992 | 26,625 |
|
Taxes paid
|
||
| STI taxes | 2,020 | 818 |
|
Financial indicators
|
||
| Revenue change y/y | - | +49.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -19.2% | -66.3% |
| 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. | -2.4% | -6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.4% | -6.7% |
| 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. | - | - |
Sales revenue
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Kirmoto - Social security debts
The company had no debts to Sodra
Kirmoto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 23.99 |
| 2025-01-31 | 2025-02-16 | 3.35 |
| 2025-01-27 | 2025-01-30 | 3.29 |
| 2025-01-26 | 2025-01-26 | 121.3 |
| 2025-01-25 | 2025-01-25 | 120.57 |
| 2025-01-24 | 2025-01-24 | 118.01 |
| 2024-12-30 | 2025-01-23 | 0.01 |
| 2024-11-28 | 2024-12-24 | 0.01 |
| 2024-10-28 | 2024-11-25 | 0.01 |
| 2024-09-29 | 2024-10-16 | 0.01 |
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.
Kirmoto, MB (code 306659505) is a Small partnership engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €265.0K, up 49.1% year on year from €177.7K in 2024. Despite the stronger turnover, profitability weakened materially: net profit was -€17.7K in 2025 compared with -€4.2K in 2024, and the net profit margin fell to -6.7% from -2.4%. This indicates that growth in sales was accompanied by higher losses. The balance sheet remained under pressure in 2025, with total assets of €26.6K, equity of -€21.8K and liabilities of €48.4K. In 2024, assets were €22.0K, equity was -€4.1K and liabilities were €26.1K, showing a deterioration in the capital structure over the year. Asset turnover was 9.95x in 2025, reflecting a high level of revenue relative to the asset base. Overall, the company expanded revenue in 2025, but it remained loss-making with negative equity and a stronger liability burden.