Kioskas - Company finances
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EUR
|
2024
From: 2024-03-07
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 32,800 | 56,803 |
| Profit before tax | 10,649 | -3,079 |
| Net profit | 10,649 | -3,079 |
| Equity | 10,899 | 7,820 |
| Liabilities | 2,622 | 2,099 |
| Non-current assets | 0 | 0 |
| Current assets | 13,521 | 9,919 |
| Total assets | 13,521 | 9,919 |
|
Taxes paid
|
||
| STI taxes | 5,167 | 8,454 |
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Financial indicators
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| Revenue change y/y | - | +73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.7% | -39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 32.5% | -5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 32.5% | -5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kioskas - Social security debts
The company had no debts to Sodra
Kioskas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-21 | 0.96 |
| 2025-09-28 | 2025-10-18 | 0.88 |
| 2025-08-28 | 2025-09-08 | 0.88 |
| 2025-08-01 | 2025-08-18 | 0.88 |
| 2025-07-31 | 2025-07-31 | 0.46 |
| 2025-07-29 | 2025-07-30 | 0.61 |
| 2025-07-28 | 2025-07-28 | 510.61 |
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.
Kioskas, MB (code 306697986) is a Small partnership engaged in activities of advertising agencies. In 2025, the company generated EUR 56.8K in revenue, up 73.2% year on year from EUR 32.8K in 2024. Despite the stronger top-line performance, profitability weakened: net profit for 2025 was EUR -3.1K, compared with EUR 10.6K profit in 2024, and the net margin moved to -5.4% from 32.5%. The 2024 period covered 299 days, while 2025 covered 364 days. Over the two-year span, the business shifted from a profitable but smaller operation to a larger revenue base with a loss in the latest year. At the end of 2025, total assets were EUR 9.9K, equity EUR 7.8K, and liabilities EUR 2.1K. The equity ratio stood at 78.8% and debt-to-equity at 0.27, indicating limited leverage. Asset turnover was 5.73x, showing relatively high revenue generation from the asset base. ROE was -39.4% and ROA -31.0% in 2025.