Kedokrina - Company finances
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EUR
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2024
From: 2024-01-19
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 23,580 | 40,039 |
| Profit before tax | -818 | 3,779 |
| Net profit | -818 | 3,591 |
| Equity | -718 | 2,873 |
| Liabilities | 1,073 | 236 |
| Non-current assets | 0 | 0 |
| Current assets | 355 | 3,109 |
| Total assets | 355 | 3,109 |
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Financial indicators
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| Revenue change y/y | - | +69.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -230.4% | 115.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 125.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.5% | 9.4% |
| 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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Kedokrina - Social security debts
The company had no debts to Sodra
Kedokrina - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kedokrina is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-02 | 0.15 |
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.
Kedokrina, MB (code 306664203) is a Small partnership operating in activities of children’s holiday camps. In 2025, the latest financial year, the company generated revenue of €40.0K and net profit of €3.6K, compared with revenue of €23.6K and a net loss of €818 in 2024. This indicates a clear year-on-year improvement in both scale and profitability, with revenue growth of 69.8% and a move from loss to profit. The 2025 profit margin was 9.0%, versus -3.5% in 2024. The balance sheet at the end of 2025 was small but strengthened materially: total assets were €3.1K, equity €2.9K and liabilities €236. Equity represented most of the asset base, while leverage remained low, with debt-to-equity at 0.08. Returns on equity and assets were very strong in 2025, reflecting the company’s limited capital base and improved earnings. Asset turnover was also high at 12.88x, indicating that the company generated relatively strong revenue from a small asset base.