K 125 - Company finances
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EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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|||||||
| Sales revenue | - | - | 464,867 | 1,307,607 | 1,742,193 | 341,953 | 376,560 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 0 | 0 | 66,694 | 249,253 | 316,618 | 58,483 | 960 |
| Equity | 100 | 100 | 66,694 | 360,138 | 732,630 | 801,433 | 802,454 |
| Liabilities | 0 | 0 | 1,403,739 | 2,491,170 | 1,790,567 | 1,589,036 | 1,584,036 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 78,193 | 64,768 |
| Current assets | 100 | 100 | 1,470,433 | 2,851,308 | 2,523,197 | 2,312,276 | 2,321,722 |
| Total assets | 100 | 100 | 1,470,433 | 2,851,308 | 2,523,197 | 2,390,469 | 2,386,490 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 3,276 | 318 | 17,062 |
|
Financial indicators
|
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| Revenue change y/y | - | - | - | +181.3% | +33.2% | -80.4% | +10.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 4.5% | 8.7% | 12.5% | 2.4% | 0.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 100.0% | 69.2% | 43.2% | 7.3% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 14.3% | 19.1% | 18.2% | 17.1% | 0.3% |
| 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. | - | - | 21.0 | 6.9 | 2.4 | 2.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 278,915 | 653,804 | 871,097 | 170,977 | 145,767 |
Sales revenue
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K 125 - Social security debts
The amount of overdue SODRA debt for the company K 125 as of the last working day is: 75 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 74.57 |
| 2026-08-26 | 2026-09-02 | 74.57 |
| 2026-08-23 | 2026-08-23 | 74.57 |
| 2026-08-19 | 2026-08-19 | 74.57 |
| 2026-08-16 | 2026-08-17 | 1.69 |
| 2026-07-27 | 2026-08-14 | 1.69 |
| 2026-07-26 | 2026-07-26 | 156.40 |
| 2026-07-23 | 2026-07-25 | 158.09 |
| 2026-07-19 | 2026-07-22 | 156.40 |
| 2026-07-16 | 2026-07-17 | 156.40 |
| 2026-06-16 | 2026-07-15 | 77.45 |
| 2026-05-17 | 2026-05-25 | 154.87 |
| 2026-05-03 | 2026-05-14 | 77.42 |
| 2026-04-27 | 2026-04-29 | 77.42 |
| 2026-04-26 | 2026-04-26 | 75.95 |
| 2026-04-24 | 2026-04-25 | 77.42 |
| 2026-04-20 | 2026-04-23 | 75.95 |
| 2026-03-27 | 2026-03-27 | 157.90 |
| 2026-03-25 | 2026-03-26 | 138.94 |
| 2026-03-17 | 2026-03-24 | 157.90 |
| 2026-03-15 | 2026-03-16 | 78.95 |
| 2026-02-18 | 2026-03-11 | 78.95 |
| 2026-01-26 | 2026-01-26 | 77.99 |
| 2026-01-21 | 2026-01-25 | 159.79 |
| 2026-01-16 | 2026-01-20 | 157.90 |
| 2026-01-01 | 2026-01-15 | 78.95 |
| 2025-12-16 | 2025-12-30 | 78.95 |
| 2025-11-18 | 2025-11-30 | 159.89 |
| 2025-10-27 | 2025-11-17 | 80.94 |
| 2025-10-26 | 2025-10-26 | 78.95 |
| 2025-10-23 | 2025-10-25 | 80.94 |
| 2025-10-16 | 2025-10-22 | 78.95 |
| 2025-09-22 | 2025-09-23 | 78.95 |
| 2025-09-16 | 2025-09-21 | 164.46 |
| 2025-09-12 | 2025-09-15 | 85.51 |
| 2025-09-11 | 2025-09-11 | 102.55 |
| 2025-09-10 | 2025-09-10 | 110.59 |
| 2025-09-08 | 2025-09-09 | 113.57 |
| 2025-09-07 | 2025-09-07 | 124.83 |
| 2025-09-03 | 2025-09-03 | 134.23 |
| 2025-09-02 | 2025-09-02 | 136.75 |
| 2025-09-01 | 2025-09-01 | 141.81 |
| 2025-08-31 | 2025-08-31 | 143.11 |
| 2025-08-28 | 2025-08-29 | 151.13 |
| 2025-08-27 | 2025-08-27 | 149.16 |
| 2025-08-19 | 2025-08-26 | 151.13 |
| 2025-07-28 | 2025-08-18 | 78.25 |
| 2025-07-26 | 2025-07-27 | 77.70 |
| 2025-07-24 | 2025-07-25 | 78.25 |
| 2025-07-16 | 2025-07-23 | 77.70 |
| 2025-06-17 | 2025-07-15 | 30.34 |
| 2025-05-16 | 2025-05-18 | 61.24 |
| 2025-05-04 | 2025-05-15 | 30.90 |
| 2025-05-01 | 2025-05-01 | 30.90 |
| 2025-04-30 | 2025-04-30 | 30.83 |
| 2025-04-27 | 2025-04-29 | 30.90 |
| 2025-04-26 | 2025-04-26 | 30.83 |
| 2025-04-24 | 2025-04-25 | 30.90 |
| 2025-04-16 | 2025-04-23 | 30.83 |
| 2025-03-18 | 2025-04-15 | 0.49 |
| 2025-02-18 | 2025-02-23 | 30.65 |
| 2025-01-22 | 2025-02-17 | 0.31 |
| 2025-01-16 | 2025-01-19 | 8.71 |
| 2024-10-29 | 2024-11-17 | 31.09 |
| 2024-10-28 | 2024-10-28 | 30.34 |
| 2024-10-24 | 2024-10-27 | 31.09 |
| 2024-10-16 | 2024-10-23 | 30.34 |
| 2024-09-17 | 2024-09-24 | 77.49 |
| 2024-08-19 | 2024-09-16 | 41.08 |
| 2024-07-24 | 2024-08-18 | 22.87 |
| 2024-07-16 | 2024-07-23 | 22.53 |
| 2024-06-18 | 2024-07-15 | 10.39 |
| 2024-04-23 | 2024-05-09 | 37.57 |
| 2024-04-16 | 2024-04-22 | 36.41 |
| 2024-03-18 | 2024-03-25 | 46.73 |
| 2024-02-19 | 2024-03-05 | 98.19 |
| 2024-01-23 | 2024-02-18 | 49.65 |
| 2024-01-16 | 2024-01-22 | 48.09 |
| 2023-12-18 | 2024-01-01 | 47.55 |
| 2023-11-16 | 2023-12-14 | 98.02 |
| 2023-10-25 | 2023-11-15 | 49.48 |
| 2023-10-17 | 2023-10-24 | 48.54 |
| 2023-09-18 | 2023-09-25 | 97.68 |
| 2023-08-17 | 2023-09-17 | 49.14 |
| 2023-07-26 | 2023-08-16 | 0.60 |
| 2023-07-25 | 2023-07-25 | 0.62 |
| 2023-07-24 | 2023-07-24 | 99.63 |
| 2023-07-18 | 2023-07-23 | 99.01 |
| 2023-06-16 | 2023-07-17 | 50.47 |
| 2023-05-16 | 2023-06-15 | 1.93 |
| 2023-05-04 | 2023-05-14 | 1.63 |
| 2023-05-02 | 2023-05-03 | 1.62 |
| 2023-04-26 | 2023-04-28 | 1.62 |
| 2023-04-25 | 2023-04-25 | 1.63 |
| 2023-04-18 | 2023-04-24 | 49.86 |
| 2023-03-16 | 2023-04-17 | 1.32 |
| 2023-02-17 | 2023-03-15 | 1.02 |
| 2023-02-06 | 2023-02-14 | 0.72 |
| 2023-01-17 | 2023-02-03 | 0.72 |
| 2022-12-16 | 2022-12-18 | 0.72 |
| 2022-11-21 | 2022-11-21 | 0.72 |
| 2022-11-17 | 2022-11-18 | 0.72 |
| 2022-09-16 | 2022-10-11 | 0.71 |
| 2022-07-25 | 2022-08-07 | 0.71 |
| 2022-05-17 | 2022-05-24 | 96.86 |
| 2022-04-25 | 2022-05-16 | 48.62 |
| 2022-04-19 | 2022-04-24 | 48.24 |
| 2022-03-16 | 2022-03-23 | 48.24 |
| 2022-02-17 | 2022-02-24 | 48.43 |
| 2022-01-27 | 2022-02-16 | 0.19 |
| 2022-01-18 | 2022-01-26 | 38.01 |
| 2021-12-16 | 2021-12-26 | 48.56 |
| 2021-11-16 | 2021-12-15 | 0.62 |
| 2021-11-09 | 2021-11-14 | 0.62 |
| 2021-10-18 | 2021-11-08 | 0.60 |
| 2021-09-16 | 2021-10-06 | 0.60 |
K 125 - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company K 125 is: 418 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 418.07 |
| 2026-08-02 | 2026-08-31 | 414.97 |
| 2026-07-17 | 2026-08-01 | 411.17 |
| 2026-07-02 | 2026-07-16 | 17.17 |
| 2026-06-30 | 2026-07-01 | 397.96 |
| 2026-06-19 | 2026-06-29 | 384.0 |
| 2026-06-05 | 2026-06-05 | 127.81 |
| 2026-06-03 | 2026-06-04 | 220.21 |
| 2026-06-01 | 2026-06-02 | 243.96 |
| 2026-05-18 | 2026-05-31 | 243.12 |
| 2026-05-17 | 2026-05-17 | 241.8 |
| 2026-05-06 | 2026-05-16 | 1.8 |
| 2026-05-01 | 2026-05-05 | 246.78 |
| 2026-04-17 | 2026-04-30 | 244.98 |
| 2026-04-01 | 2026-04-16 | 4.98 |
| 2026-03-21 | 2026-03-31 | 240.0 |
| 2026-03-20 | 2026-03-20 | 1796.68 |
| 2026-03-18 | 2026-03-18 | 240.0 |
| 2026-03-02 | 2026-03-08 | 1219.84 |
| 2026-02-27 | 2026-03-01 | 1106.58 |
| 2025-09-14 | 2025-09-23 | 3598.65 |
| 2025-09-12 | 2025-09-13 | 4316.27 |
| 2025-09-11 | 2025-09-11 | 4654.74 |
| 2025-09-07 | 2025-09-10 | 5254.62 |
| 2025-09-05 | 2025-09-06 | 5499.12 |
| 2025-09-03 | 2025-09-04 | 5757.22 |
| 2025-09-02 | 2025-09-02 | 5970.48 |
| 2025-08-31 | 2025-09-01 | 6025.44 |
| 2025-08-29 | 2025-08-30 | 6168.73 |
| 2025-08-28 | 2025-08-28 | 6280.6 |
| 2025-08-27 | 2025-08-27 | 6363.54 |
| 2025-08-22 | 2025-08-26 | 6530.06 |
| 2025-08-21 | 2025-08-21 | 6605.04 |
| 2025-08-19 | 2025-08-20 | 7177.2 |
| 2025-08-15 | 2025-08-18 | 7375.17 |
| 2025-08-14 | 2025-08-14 | 7626.68 |
| 2025-07-31 | 2025-08-13 | 8257.71 |
| 2025-07-18 | 2025-07-30 | 8258.95 |
| 2025-07-17 | 2025-07-17 | 8305.75 |
| 2025-07-16 | 2025-07-16 | 8782.04 |
| 2025-07-08 | 2025-07-15 | 11169.83 |
| 2025-07-07 | 2025-07-07 | 10338.73 |
| 2025-07-06 | 2025-07-06 | 10338.73 |
| 2025-07-04 | 2025-07-05 | 10338.73 |
| 2025-07-03 | 2025-07-03 | 10338.73 |
| 2025-07-02 | 2025-07-02 | 10273.23 |
| 2025-07-01 | 2025-07-01 | 10273.23 |
| 2025-06-30 | 2025-06-30 | 10273.23 |
| 2025-06-28 | 2025-06-29 | 10273.23 |
| 2025-06-27 | 2025-06-27 | 7731.15 |
| 2025-06-26 | 2025-06-26 | 7731.15 |
| 2025-06-25 | 2025-06-25 | 7731.15 |
| 2025-06-24 | 2025-06-24 | 7731.15 |
| 2025-06-23 | 2025-06-23 | 7731.15 |
| 2025-06-22 | 2025-06-22 | 7731.15 |
| 2025-06-20 | 2025-06-21 | 7731.15 |
| 2025-06-19 | 2025-06-19 | 7731.15 |
| 2025-06-18 | 2025-06-18 | 7731.15 |
| 2025-06-17 | 2025-06-17 | 7745.67 |
| 2025-06-16 | 2025-06-16 | 7745.67 |
| 2025-06-15 | 2025-06-15 | 7745.67 |
| 2025-06-14 | 2025-06-14 | 7745.67 |
| 2025-06-12 | 2025-06-13 | 7745.67 |
| 2025-06-11 | 2025-06-11 | 7745.67 |
| 2025-06-10 | 2025-06-10 | 7745.67 |
| 2025-06-06 | 2025-06-09 | 7745.67 |
| 2025-06-05 | 2025-06-05 | 7745.67 |
| 2025-06-04 | 2025-06-04 | 7745.67 |
| 2025-06-02 | 2025-06-03 | 7699.18 |
| 2025-06-01 | 2025-06-01 | 7699.18 |
| 2025-05-30 | 2025-05-31 | 7699.18 |
| 2025-05-29 | 2025-05-29 | 7699.18 |
| 2025-05-28 | 2025-05-28 | 7699.18 |
| 2025-05-24 | 2025-05-27 | 5152.23 |
| 2025-05-20 | 2025-05-23 | 5152.23 |
| 2025-05-19 | 2025-05-19 | 5152.23 |
| 2025-05-17 | 2025-05-18 | 5152.23 |
| 2025-05-13 | 2025-05-16 | 5152.23 |
| 2025-05-12 | 2025-05-12 | 5152.23 |
| 2025-05-08 | 2025-05-11 | 5152.23 |
| 2025-05-07 | 2025-05-07 | 5152.23 |
| 2025-05-06 | 2025-05-06 | 5152.23 |
| 2025-05-05 | 2025-05-05 | 5152.23 |
| 2025-05-03 | 2025-05-04 | 5152.23 |
| 2025-05-01 | 2025-05-02 | 5128.03 |
| 2025-04-30 | 2025-04-30 | 5128.03 |
| 2025-04-28 | 2025-04-29 | 5128.03 |
| 2025-04-27 | 2025-04-27 | 2574.97 |
| 2025-04-25 | 2025-04-26 | 2574.97 |
| 2025-04-24 | 2025-04-24 | 2574.97 |
| 2025-04-22 | 2025-04-23 | 2574.97 |
| 2025-04-20 | 2025-04-21 | 2574.97 |
| 2025-04-18 | 2025-04-19 | 2574.97 |
| 2025-04-17 | 2025-04-17 | 2574.97 |
| 2025-04-16 | 2025-04-16 | 2574.97 |
| 2025-04-14 | 2025-04-15 | 2574.97 |
| 2025-04-11 | 2025-04-13 | 2574.97 |
| 2025-04-10 | 2025-04-10 | 2574.97 |
| 2025-04-09 | 2025-04-09 | 2574.97 |
| 2025-04-08 | 2025-04-08 | 2574.97 |
| 2025-04-07 | 2025-04-07 | 2574.97 |
| 2025-04-06 | 2025-04-06 | 2574.97 |
| 2025-04-04 | 2025-04-05 | 2574.97 |
| 2025-04-03 | 2025-04-03 | 2574.97 |
| 2025-04-02 | 2025-04-02 | 2570.49 |
| 2025-03-31 | 2025-04-01 | 3833.05 |
| 2025-03-30 | 2025-03-30 | 3833.05 |
| 2025-03-27 | 2025-03-29 | 1277.08 |
| 2025-03-26 | 2025-03-26 | 1277.08 |
| 2025-03-24 | 2025-03-25 | 1277.08 |
| 2025-03-22 | 2025-03-23 | 1277.08 |
| 2025-03-20 | 2025-03-21 | 1255.6 |
| 2025-03-19 | 2025-03-19 | 1255.6 |
| 2025-03-17 | 2025-03-18 | 1927.43 |
| 2025-03-16 | 2025-03-16 | 1927.43 |
| 2025-03-15 | 2025-03-15 | 2416.65 |
| 2025-03-12 | 2025-03-14 | 4634.9 |
| 2025-03-11 | 2025-03-11 | 4634.9 |
| 2025-03-10 | 2025-03-10 | 5026.9 |
| 2025-03-09 | 2025-03-09 | 5026.9 |
| 2025-03-07 | 2025-03-08 | 5197.83 |
| 2025-03-06 | 2025-03-06 | 4474.44 |
| 2025-03-05 | 2025-03-05 | 4474.44 |
| 2025-03-04 | 2025-03-04 | 4700.55 |
| 2025-03-03 | 2025-03-03 | 4700.55 |
| 2025-03-02 | 2025-03-02 | 4700.49 |
| 2025-03-01 | 2025-03-01 | 4690.49 |
| 2025-02-28 | 2025-02-28 | 4690.49 |
| 2025-02-27 | 2025-02-27 | 4630.75 |
| 2025-02-26 | 2025-02-26 | 4630.75 |
| 2025-02-25 | 2025-02-25 | 4630.75 |
| 2025-02-24 | 2025-02-24 | 4630.75 |
| 2025-02-23 | 2025-02-23 | 4630.75 |
| 2025-02-21 | 2025-02-22 | 4630.75 |
| 2025-02-20 | 2025-02-20 | 4627.0 |
| 2025-02-19 | 2025-02-19 | 0.0 |
| 2025-02-18 | 2025-02-18 | 0.0 |
| 2025-02-17 | 2025-02-17 | 0.0 |
| 2025-02-16 | 2025-02-16 | 0.0 |
| 2025-02-14 | 2025-02-15 | 0.0 |
| 2025-02-13 | 2025-02-13 | 0.0 |
| 2025-02-10 | 2025-02-12 | 0.0 |
| 2025-02-09 | 2025-02-09 | 0.0 |
| 2025-02-07 | 2025-02-08 | 0.0 |
| 2025-02-06 | 2025-02-06 | 0.0 |
| 2025-02-05 | 2025-02-05 | 0.0 |
| 2025-02-04 | 2025-02-04 | 0.0 |
| 2025-02-03 | 2025-02-03 | 0.0 |
| 2025-02-02 | 2025-02-02 | 0.0 |
| 2025-02-01 | 2025-02-01 | 0.0 |
| 2025-01-30 | 2025-01-31 | 0.0 |
| 2025-01-29 | 2025-01-29 | 0.0 |
| 2025-01-28 | 2025-01-28 | 0.0 |
| 2025-01-08 | 2025-01-27 | 17717.41 |
| 2025-01-01 | 2025-01-07 | 17688.57 |
| 2024-12-31 | 2024-12-31 | 17628.28 |
| 2024-12-30 | 2024-12-30 | 2080.54 |
| 2024-12-19 | 2024-12-29 | 2034.77 |
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.
K 125, UAB is a Private Limited Liability Company (code 132140118) operating in development of building projects. In 2025, the company generated revenue of EUR 376.6K and net profit of EUR 960, which indicates that profitability remained very limited. Revenue increased by 10.1% year on year in 2025, but the 2-year comparison still shows a sharp decline of 78.4% from the 2023 level. Profitability also weakened materially: net profit margin fell to 0.3% in 2025 from 17.1% in 2024 and 18.2% in 2023. The balance sheet remained broadly stable, with total assets of EUR 2.39M, equity of EUR 802.5K and liabilities of EUR 1.58M in 2025. The equity ratio stood at 33.6% and debt-to-equity at 1.97, suggesting a leveraged capital structure. Asset turnover was 0.16x, indicating limited revenue generation relative to the asset base. Revenue per employee was EUR 188.3K, while profit per employee was EUR 480.