Kinezep, MB - financials and debts

Company age: 0 y. 11 mo.

Update

Kinezep - Company finances

EUR
2025
From: 2025-10-15
To: 2025-12-31
Financial data
Sales revenue -
Profit before tax -3,366
Net profit -3,366
Equity -3,266
Liabilities 56,101
Non-current assets 2,373
Current assets 47,770
Total assets 50,143
Financial indicators
Revenue change y/y -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -
Profit margin Net profit margin. Shows the overall profitability of the company. -
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. -
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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Kinezep - Social security debts

From To Debt, €
2026-08-23 2026-08-23 515.95
2026-08-19 2026-08-19 515.95
2026-07-16 2026-07-17 516.44

Kinezep - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-26 0.38
2026-07-01 2026-08-01 0.22
2026-06-05 2026-06-05 22.62

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