Kimnara - Company finances
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EUR
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2024
From: 2024-07-26
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 | 3,330 | 10,460 |
| Profit before tax | 2,725 | 7,792 |
| Net profit | 2,725 | 7,500 |
| Equity | 2,726 | 7,826 |
| Liabilities | 2,072 | 2,668 |
| Non-current assets | 0 | 0 |
| Current assets | 4,798 | 10,494 |
| Total assets | 4,798 | 10,494 |
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Financial indicators
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| Revenue change y/y | - | +214.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.8% | 71.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 95.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 81.8% | 71.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.8% | 74.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kimnara - Social security debts
The company had no debts to Sodra
Kimnara - 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.
Kimnara, MB (company code 306962146) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €10.5K and reported net profit of €7.5K, compared with €3.3K revenue and €2.7K net profit in 2024. This indicates a sharp year-on-year revenue increase of 214.1% and a continued rise in profitability. The 2025 profit margin was 71.7%, showing that the business converted a large share of revenue into earnings. Over the two-year period, both revenue and profit expanded materially, with 2025 being the strongest year in the available record. At year-end 2025, total assets stood at €10.5K, equity at €7.8K and liabilities at €2.7K, giving an equity ratio of 74.6% and a debt-to-equity ratio of 0.34. Asset turnover was 1.00x, while return on equity and return on assets were both strong in 2025, reflecting efficient use of the company’s capital base.