KSP - 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 | 157,124 | 161,047 | 68,477 | 73,834 | 178,219 | 186,418 | 112,353 | 127,302 |
| Profit before tax | -93 | -3,166 | -22,113 | 5,713 | 7,487 | 11,151 | -74,050 | 263,379 |
| Net profit | -93 | -3,166 | -22,113 | 5,670 | 7,143 | 9,442 | -74,050 | 250,629 |
| Equity | 1,684 | 6,327 | 1,268 | 54,722 | 61,865 | 71,307 | 36,816 | 287,445 |
| Liabilities | 196,602 | 179,117 | 185,988 | 114,158 | 104,495 | 97,589 | 172,582 | 34,021 |
| Non-current assets | 192,138 | 175,157 | 158,219 | 148,057 | 140,932 | 134,071 | 127,441 | 120,424 |
| Current assets | 5,622 | 9,218 | 28,794 | 18,484 | 15,597 | 18,690 | 65,853 | 200,368 |
| Total assets | 197,760 | 184,375 | 187,013 | 166,541 | 156,529 | 152,761 | 193,294 | 320,792 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,682 | 15,796 | 18,935 |
| Social insurance contributions | - | - | - | - | - | 23,805 | 23,997 | 26,930 |
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Financial indicators
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| Revenue change y/y | +13.6% | +2.5% | -57.5% | +7.8% | +141.4% | +4.6% | -39.7% | +13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.7% | -11.8% | 3.4% | 4.6% | 6.2% | -38.3% | 78.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.5% | -50.0% | -1743.9% | 10.4% | 11.5% | 13.2% | -201.1% | 87.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.1% | -2.0% | -32.3% | 7.7% | 4.0% | 5.1% | -65.9% | 196.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.1% | -2.0% | -32.3% | 7.7% | 4.2% | 6.0% | -65.9% | 206.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 116.7 | 28.3 | 146.7 | 2.1 | 1.7 | 1.4 | 4.7 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,455 | 16,805 | 7,978 | 8,950 | 19,802 | 20,336 | 13,899 | 15,913 |
Sales revenue
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KSP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 2201.36 |
| 2022-10-18 | 2022-10-24 | 23.85 |
| 2022-09-16 | 2022-09-27 | 5.10 |
| 2022-08-23 | 2022-08-25 | 7.27 |
| 2022-05-17 | 2022-06-14 | 0.02 |
| 2022-04-19 | 2022-05-15 | 0.02 |
| 2022-02-17 | 2022-02-21 | 18.74 |
| 2022-01-18 | 2022-01-23 | 0.01 |
| 2021-12-16 | 2021-12-20 | 21.79 |
| 2021-10-18 | 2021-11-14 | 1.93 |
| 2021-09-16 | 2021-10-14 | 1.92 |
KSP - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KSP, UAB is a Private Limited Liability Company, company code 300036775, operating in hotels and similar accommodation. In 2025, the latest financial year, revenue increased to €127.3K, up 13.3% year on year, but remained below the €186.4K recorded in 2023, which means turnover was still down 31.7% over two years. Profitability changed sharply: the company posted net profit of €250.6K in 2025, compared with a €74.0K loss in 2024 and €9.4K profit in 2023. The 2025 result indicates an exceptionally strong margin profile, likely supported by factors beyond regular operating revenue. Balance sheet strength improved materially, with equity rising to €287.4K, liabilities falling to €34.0K, and total assets increasing to €320.8K. Long-term assets stood at €120.4K and short-term assets at €200.4K. Key ratios underline a strong capital position, with an equity ratio of 89.6%, debt-to-equity of 0.12, ROE of 87.2%, ROA of 78.1%, and asset turnover of 0.40x. Revenue per employee was €15.9K and profit per employee €31.3K.