Kivilis - Company finances
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EUR
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2024
From: 2024-07-16
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 119,845 | 503,487 |
| Profit before tax | 59,914 | 175,692 |
| Net profit | 56,918 | 147,581 |
| Equity | 59,918 | 167,498 |
| Liabilities | 50,670 | 334,782 |
| Non-current assets | 0 | 329,568 |
| Current assets | 110,588 | 172,712 |
| Total assets | 110,588 | 502,280 |
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Taxes paid
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| STI taxes | 428 | - |
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Financial indicators
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| Revenue change y/y | - | +320.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 51.5% | 29.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.0% | 88.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 47.5% | 29.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 50.0% | 34.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 59,923 | 251,744 |
Sales revenue
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Kivilis - Social security debts
The company had no debts to Sodra
Kivilis - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kivilis, MB (code 306950852) is a small partnership engaged in wholesale of other food. In the latest financial year, 2025, the company generated revenue of €503.5K and net profit of €147.6K, resulting in a profit margin of 29.3%. Performance improved sharply from 2024, when revenue was €119.8K and net profit €56.9K over a 168-day period. The reported year-on-year revenue growth was 320.1%, showing a much larger operating scale in 2025. Balance sheet figures also expanded: total assets reached €502.3K, compared with equity of €167.5K and liabilities of €334.8K. The equity ratio stood at 33.4%, while debt-to-equity was 2.00 and asset turnover was 1.00x. Profitability ratios were strong, with ROE at 88.1% and ROA at 29.4%. Revenue per employee was €251.7K and profit per employee €73.8K, indicating solid productivity in the latest year. Overall, the 2025 accounts show fast growth, improved earnings, and a larger asset base than in 2024.