KŽV - 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 | - | - | - | 59,066 | 29,514 | 13,103 | 8,334 | 5,454 |
| Profit before tax | - | - | - | - | - | - | 0 | -5,134 |
| Net profit | 0 | 0 | 0 | 5,330 | 1,597 | 220 | 0 | -5,134 |
| Equity | -6,515 | -6,515 | -6,515 | -1,185 | 412 | 632 | 632 | -4,503 |
| Liabilities | 11,093 | 11,093 | 11,093 | 14,686 | 22,432 | 31,044 | 28,755 | 34,445 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 4,578 | 4,578 | 4,578 | 8,944 | 10,118 | 9,821 | 7,532 | 8,087 |
| Total assets | 4,578 | 4,578 | 4,578 | 8,944 | 10,118 | 9,821 | 7,532 | 8,087 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 512 | 336 | 690 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -50.0% | -55.6% | -36.4% | -34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 59.6% | 15.8% | 2.2% | 0.0% | -63.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 387.6% | 34.8% | 0.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 9.0% | 5.4% | 1.7% | 0.0% | -94.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.0% | -94.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 54.4 | 49.1 | 45.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 59,066 | 29,514 | 13,103 | 8,334 | 5,454 |
Sales revenue
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KŽV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-30 | 11.85 |
| 2024-08-19 | 2024-08-19 | 1.16 |
| 2024-07-24 | 2024-08-07 | 1.16 |
| 2024-07-17 | 2024-07-23 | 1.13 |
| 2024-07-16 | 2024-07-16 | 225.63 |
| 2024-06-18 | 2024-07-15 | 1.13 |
| 2024-05-16 | 2024-06-12 | 1.13 |
| 2024-04-23 | 2024-05-13 | 0.88 |
| 2024-01-23 | 2024-04-22 | 0.86 |
| 2024-01-16 | 2024-01-22 | 0.84 |
| 2023-11-16 | 2023-12-14 | 0.84 |
| 2023-10-25 | 2023-11-07 | 0.84 |
| 2023-10-17 | 2023-10-24 | 0.79 |
| 2023-09-18 | 2023-10-11 | 0.79 |
KŽV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-09 | 2025-07-23 | 0.3 |
| 2025-07-01 | 2025-07-08 | 215.6 |
| 2025-06-28 | 2025-06-30 | 215.3 |
| 2025-05-20 | 2025-06-27 | 0.3 |
| 2025-05-01 | 2025-05-06 | 197.0 |
| 2025-04-28 | 2025-04-30 | 196.85 |
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.
KŽV, UAB (code 141196742) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, revenue amounted to €5.5K, down 34.6% year on year and 58.4% compared with 2023. The company moved from a small profit of €220 in 2023, with a 1.7% margin, to a net loss of €5.1K in 2025, when the margin fell to -94.1%. The two-year trajectory points to a steady contraction in activity and a sharp deterioration in profitability. On the balance sheet, total assets were €8.1K at the end of 2025, while liabilities reached €34.4K and equity turned negative at -€4.5K. Equity had been €632 in both 2023 and 2024 before weakening significantly in 2025. Asset turnover was 0.67x, indicating modest use of assets to generate revenue. Revenue per employee in 2025 was €5.5K, matching the company’s low operating scale.