Kimanis - Company finances
|
EUR
|
2024
From: 2024-01-29
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 10,830 | - |
| Profit before tax | - | - |
| Net profit | -5,554 | -1,896 |
| Equity | -4,354 | 6,059 |
| Liabilities | 6,464 | 6,685 |
| Non-current assets | 0 | 0 |
| Current assets | 132 | 1,017 |
| Total assets | 132 | 1,017 |
|
Taxes paid
|
||
| STI taxes | 510 | 2,676 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4207.6% | -186.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -51.3% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,830 | - |
Sales revenue
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Kimanis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-07 | 33.46 |
| 2026-02-18 | 2026-02-22 | 2.24 |
| 2026-01-21 | 2026-02-10 | 2.23 |
| 2026-01-16 | 2026-01-20 | 0.01 |
| 2025-12-16 | 2025-12-28 | 569.33 |
| 2024-11-18 | 2024-12-08 | 0.35 |
| 2024-10-24 | 2024-11-10 | 0.35 |
| 2024-08-19 | 2024-08-20 | 242.70 |
Kimanis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-31 | 2.66 |
| 2025-12-17 | 2025-12-29 | 28.06 |
| 2025-11-14 | 2025-11-18 | 27.72 |
| 2025-08-01 | 2025-08-12 | 0.39 |
| 2025-07-31 | 2025-07-31 | 0.24 |
| 2025-07-16 | 2025-07-30 | 0.1 |
| 2025-07-08 | 2025-07-15 | 18.83 |
| 2025-06-16 | 2025-07-07 | 0.1 |
| 2025-04-08 | 2025-04-14 | 0.1 |
| 2025-01-03 | 2025-02-10 | 0.1 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.