Kobo creativus, MB - financials and debts

Company age: 1 y. 7 mo.

Update

Kobo creativus - Company finances

EUR
2025
From: 2025-03-28
To: 2025-12-31
Financial data
Sales revenue 56,700
Profit before tax 6,892
Net profit 6,892
Equity 7,392
Liabilities 1,871
Non-current assets 0
Current assets 9,263
Total assets 9,263
Taxes paid
STI taxes 291
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 93.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kobo creativus - Social security debts

From To Debt, €
2026-02-03 2026-02-28 160.96
2025-07-01 2025-11-30 72.45

Kobo creativus - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 3.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.