Kirtegra - Company finances
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EUR
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2024
From: 2024-10-21
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 | 13,357 | 132,903 |
| Profit before tax | 1,300 | 31,333 |
| Net profit | 1,300 | 29,453 |
| Equity | 15,300 | 44,752 |
| Liabilities | 2,801 | 9,866 |
| Non-current assets | 9,792 | 13,932 |
| Current assets | 8,309 | 40,686 |
| Total assets | 18,101 | 54,618 |
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Taxes paid
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| STI taxes | 109 | 9,805 |
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Financial indicators
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| Revenue change y/y | - | +895.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.2% | 53.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.5% | 65.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 22.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,357 | 132,903 |
Sales revenue
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Kirtegra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-01 | 2025-03-02 | 7.95 |
| 2025-02-01 | 2025-02-02 | 7.95 |
Kirtegra - 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.
Kirtegra, MB (code 307014151) is a Small partnership providing other service activities incidental to land transportation. In 2025, the company generated revenue of €132.9K and net profit of €29.5K, resulting in a profit margin of 22.2%. Revenue increased strongly year on year by 895.0% from €13.4K in 2024, while net profit rose from €1.3K to €29.5K. The 2024 figures cover a 71-day period, so the comparison should be read in that context. The balance sheet at the end of 2025 shows total assets of €54.6K, equity of €44.8K and liabilities of €9.9K, reflecting a solid equity base and relatively low leverage. Key ratios were also strong, with ROE at 65.8%, ROA at 53.9%, debt-to-equity at 0.22 and asset turnover at 2.43x. Revenue per employee was €132.9K, and profit per employee was €29.5K.