KIA Auto - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,438,025 | 19,143,986 | 14,507,870 | 19,792,681 | 23,542,645 | 32,583,367 | 38,715,728 | 34,816,250 |
| Profit before tax | 312,253 | 443,186 | 334,762 | 503,304 | 1,039,258 | 1,457,948 | 672,365 | 300,204 |
| Net profit | 263,698 | 374,730 | 282,905 | 425,874 | 881,068 | 1,235,577 | 567,263 | 281,608 |
| Equity | 752,251 | 1,126,981 | 1,409,886 | 1,835,760 | 2,716,828 | 3,952,405 | 4,519,668 | 4,134,794 |
| Liabilities | 2,615,551 | 3,491,169 | 2,273,780 | 1,480,098 | 2,259,271 | 3,559,760 | 2,223,604 | 1,909,317 |
| Non-current assets | 94,711 | 105,390 | 107,104 | 116,294 | 127,905 | 252,518 | 396,242 | 1,066,446 |
| Current assets | 3,255,713 | 4,506,536 | 3,575,951 | 3,199,223 | 4,846,619 | 7,258,072 | 6,341,491 | 4,961,702 |
| Total assets | 3,350,424 | 4,611,926 | 3,683,055 | 3,315,517 | 4,974,524 | 7,510,590 | 6,737,733 | 6,028,148 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,681,414 | 6,501,031 | 5,888,350 |
| Social insurance contributions | - | - | - | - | - | 430,630 | 552,607 | 553,046 |
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Financial indicators
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| Revenue change y/y | +17.6% | +24.0% | -24.2% | +36.4% | +18.9% | +38.4% | +18.8% | -10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.9% | 8.1% | 7.7% | 12.8% | 17.7% | 16.5% | 8.4% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.1% | 33.3% | 20.1% | 23.2% | 32.4% | 31.3% | 12.6% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 2.0% | 2.0% | 2.2% | 3.7% | 3.8% | 1.5% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.0% | 2.3% | 2.3% | 2.5% | 4.4% | 4.5% | 1.7% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.5 | 3.1 | 1.6 | 0.8 | 0.8 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 561,383 | 620,887 | 463,018 | 635,059 | 718,859 | 882,619 | 850,895 | 687,162 |
Sales revenue
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KIA Auto - Social security debts
The company had no debts to Sodra
KIA Auto - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-03-06 | 27.47 |
| 2025-02-19 | 2025-02-19 | 117.17 |
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.
KIA Auto, UAB is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €34.82M and net profit of €281.6K, with a profit margin of 0.8%. Revenue declined by 10.1% year on year, although it remained 6.8% above the 2023 level. Profitability weakened over the three-year period: net profit was €1.24M in 2023, €567.3K in 2024 and €281.6K in 2025. The latest year also shows a lower profit before tax of €300.2K compared with €672.4K in 2024. At the end of 2025, total assets stood at €6.03M, equity at €4.13M and liabilities at €1.91M, indicating a solid equity base. Key ratios for 2025 show ROE of 6.8%, ROA of 4.7%, debt-to-equity of 0.46 and asset turnover of 5.78x. Revenue per employee was €696.3K, while profit per employee was €5.6K.