Kibas - Company finances
|
EUR
|
2025
From: 2025-06-09
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 1,751 |
| Profit before tax | - |
| Net profit | -3,866 |
| Equity | 6,134 |
| Liabilities | 22,339 |
| Non-current assets | 15,535 |
| Current assets | 12,938 |
| Total assets | 28,473 |
|
Taxes paid
|
|
| STI taxes | 77 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -63.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -220.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,751 |
Sales revenue
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Kibas - Social security debts
The amount of overdue SODRA debt for the company Kibas as of the last working day is: 244 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 243.50 |
| 2026-07-19 | 2026-07-21 | 219.60 |
| 2026-07-16 | 2026-07-17 | 219.60 |
| 2026-03-27 | 2026-03-27 | 22.15 |
| 2026-03-17 | 2026-03-18 | 22.15 |
| 2026-01-21 | 2026-01-26 | 0.65 |
| 2025-12-16 | 2025-12-28 | 14.32 |
| 2025-11-18 | 2025-12-01 | 206.46 |
| 2025-10-16 | 2025-10-19 | 8.68 |
Kibas - 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.