KINGSPAN - Company finances
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EUR
|
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
|
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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Financial data
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| Sales revenue | 2,037,166 | 2,039,035 | 1,849,346 | 4,424,171 | 7,941,362 | 7,382,928 | 4,370,799 | 5,469,919 |
| Profit before tax | 39,422 | 42,070 | 36,789 | 75,590 | 168,788 | 142,245 | 143,974 | 165,852 |
| Net profit | 32,475 | 32,730 | 32,130 | 64,074 | 130,834 | 133,302 | 119,813 | 138,473 |
| Equity | 417,881 | 450,620 | 482,750 | 546,824 | 677,658 | 810,960 | 931,828 | 1,073,886 |
| Liabilities | 213,360 | 159,034 | 24,960 | 558,705 | 911,868 | 390,055 | 102,447 | 101,389 |
| Non-current assets | 51,308 | 66,552 | 55,772 | 62,937 | 132,266 | 100,546 | 74,876 | 59,451 |
| Current assets | 567,968 | 634,007 | 553,364 | 1,220,786 | 1,588,063 | 1,184,732 | 1,024,218 | 1,223,327 |
| Total assets | 619,276 | 700,559 | 609,136 | 1,283,723 | 1,720,329 | 1,285,278 | 1,099,094 | 1,282,778 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,733,726 | 1,002,326 | 1,286,776 |
| Social insurance contributions | - | - | - | - | - | 62,168 | 56,957 | 53,976 |
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Financial indicators
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| Revenue change y/y | +8.3% | +0.1% | -9.3% | +139.2% | +79.5% | -7.0% | -40.8% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 4.7% | 5.3% | 5.0% | 7.6% | 10.4% | 10.9% | 10.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.8% | 7.3% | 6.7% | 11.7% | 19.3% | 16.4% | 12.9% | 12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.6% | 1.6% | 1.7% | 1.4% | 1.6% | 1.8% | 2.7% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 2.1% | 2.0% | 1.7% | 2.1% | 1.9% | 3.3% | 3.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.1 | 1.0 | 1.3 | 0.5 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 407,433 | 429,271 | 369,869 | 884,834 | 1,537,028 | 1,362,994 | 728,467 | 1,076,057 |
Sales revenue
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KINGSPAN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 0.19 |
| 2026-08-23 | 2026-08-23 | 0.19 |
| 2026-08-19 | 2026-08-19 | 0.19 |
| 2026-07-27 | 2026-08-04 | 20.10 |
| 2026-07-26 | 2026-07-26 | 19.91 |
| 2026-07-23 | 2026-07-25 | 20.10 |
| 2026-07-19 | 2026-07-22 | 19.91 |
| 2026-07-16 | 2026-07-17 | 19.91 |
| 2026-06-16 | 2026-07-01 | 19.91 |
| 2026-05-17 | 2026-06-03 | 19.91 |
| 2026-03-29 | 2026-04-01 | 3.41 |
| 2026-03-17 | 2026-03-27 | 3.41 |
| 2025-03-18 | 2025-03-31 | 0.61 |
| 2025-02-18 | 2025-03-03 | 0.61 |
| 2024-07-16 | 2024-07-30 | 1.52 |
| 2024-06-18 | 2024-06-27 | 1.52 |
| 2024-05-16 | 2024-05-30 | 1.52 |
| 2024-04-23 | 2024-05-01 | 1.19 |
| 2024-04-16 | 2024-04-22 | 0.58 |
| 2024-03-18 | 2024-04-01 | 0.58 |
| 2024-02-19 | 2024-02-29 | 0.58 |
| 2022-02-17 | 2022-02-28 | 0.01 |
| 2022-01-28 | 2022-01-31 | 0.01 |
| 2021-11-16 | 2021-11-30 | 2.90 |
KINGSPAN - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KINGSPAN is: 7 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 7.04 |
| 2026-08-14 | 2026-08-17 | 7.04 |
| 2026-08-13 | 2026-08-13 | 3.36 |
| 2026-08-05 | 2026-08-12 | 2.12 |
| 2026-08-02 | 2026-08-04 | 3.36 |
| 2026-07-01 | 2026-08-01 | 2.12 |
| 2026-06-28 | 2026-06-30 | 2.09 |
| 2026-06-04 | 2026-06-05 | 100.08 |
| 2026-06-01 | 2026-06-03 | 103.86 |
| 2026-05-29 | 2026-05-31 | 70.5 |
| 2026-05-28 | 2026-05-28 | 123644.5 |
| 2026-05-17 | 2026-05-27 | 3.78 |
| 2024-11-17 | 2024-11-23 | 19.9 |
| 2024-10-15 | 2024-11-16 | 8.42 |
| 2024-10-01 | 2024-10-14 | 19.9 |
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.
KINGSPAN, UAB (code 300003241) is a private limited liability company engaged in the wholesale of wood, construction materials and sanitary equipment. In the latest financial year 2025, the company generated revenue of €5.47M and net profit of €138.5K, with a profit margin of 2.5%. Revenue increased by 25.1% year on year, although it remained below the 2023 level of €7.38M after a weaker 2024 result of €4.37M. Net profit followed a steadier path, moving from €133.3K in 2023 to €119.8K in 2024 and €138.5K in 2025. The balance sheet strengthened in 2025, with total assets of €1.28M, equity of €1.07M and liabilities of €101.4K. The equity ratio stood at 83.7% and debt-to-equity at 0.09, indicating a conservative capital structure. Asset turnover was 4.26x, while return on equity was 12.9% and return on assets 10.8%. With revenue per employee of €1.09M and profit per employee of €27.7K, the company showed solid operating productivity in 2025.