Kioskelis - Company finances
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EUR
|
2024
From: 2024-02-13
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 151,756 | 173,297 |
| Profit before tax | 64,041 | 16,748 |
| Net profit | 64,041 | 15,704 |
| Equity | 54,741 | 42,446 |
| Liabilities | 209 | 44,235 |
| Non-current assets | 18,019 | 24,546 |
| Current assets | 36,931 | 62,135 |
| Total assets | 54,950 | 86,681 |
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Taxes paid
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||
| STI taxes | 15,950 | 21,782 |
| Social insurance contributions | 787 | 3,199 |
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Financial indicators
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| Revenue change y/y | - | +14.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 116.5% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 117.0% | 37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.2% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.2% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 50,585 | 43,324 |
Sales revenue
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Kioskelis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-18 | 1322.64 |
| 2026-03-03 | 2026-03-31 | 32.12 |
| 2026-02-03 | 2026-02-28 | 16.06 |
| 2025-02-01 | 2025-04-30 | 144.90 |
| 2025-01-02 | 2025-01-31 | 291.29 |
| 2024-12-03 | 2024-12-31 | 162.29 |
| 2024-11-04 | 2024-12-02 | 33.29 |
| 2024-10-01 | 2024-10-31 | 162.29 |
| 2024-09-17 | 2024-09-30 | 33.29 |
| 2024-07-22 | 2024-07-23 | 154.06 |
| 2024-06-03 | 2024-06-30 | 33.29 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
Kioskelis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-02 | 2024-10-16 | 1.8 |
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.
Kioskelis, MB (code 306681131) is a small partnership engaged in restaurant activities. In the latest financial year 2025, revenue rose to €173.3K, compared with €151.8K in 2024, which corresponds to 14.2% year-on-year growth. Net profit decreased to €15.7K from €64.0K a year earlier, and the profit margin narrowed from 42.2% to 9.1%. The two-year trajectory therefore shows higher turnover but lower profitability in 2025. Total assets increased to €86.7K from €55.0K, while equity declined to €42.4K from €54.7K. Liabilities rose from €209 in 2024 to €44.2K in 2025, lifting leverage, although the equity ratio remained close to half of assets at 49.0%. Key efficiency indicators for 2025 were ROE at 37.0%, ROA at 18.1%, and asset turnover at 2.00x. Revenue per employee was €43.3K and profit per employee €3.9K.