KGN - 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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Financial data
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| Sales revenue | 245,836 | 218,069 | 216,634 | 287,191 | 293,009 | 361,596 | 359,056 | 354,084 |
| Profit before tax | 224 | -9,502 | 16,597 | -1,986 | 1,406 | -7,519 | -5,393 | -11,304 |
| Net profit | 121 | -9,502 | 15,533 | -1,986 | 1,338 | -7,519 | -5,393 | -11,304 |
| Equity | 2,835 | -6,668 | 8,865 | 6,879 | 8,217 | 698 | -4,695 | -15,999 |
| Liabilities | 106,338 | 102,395 | 93,921 | 94,344 | 92,994 | 24,190 | 23,960 | 39,322 |
| Non-current assets | 82,421 | 81,812 | 82,680 | 82,788 | 82,610 | 3,779 | 5,525 | 6,230 |
| Current assets | 26,752 | 13,915 | 20,106 | 18,435 | 18,601 | 21,109 | 13,740 | 17,093 |
| Total assets | 109,173 | 95,727 | 102,786 | 101,223 | 101,211 | 24,888 | 19,265 | 23,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,455 | 53,502 | 60,650 |
| Social insurance contributions | - | - | - | - | - | 24,880 | 27,655 | 31,058 |
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Financial indicators
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| Revenue change y/y | +3.6% | -11.3% | -0.7% | +32.6% | +2.0% | +23.4% | -0.7% | -1.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | -9.9% | 15.1% | -2.0% | 1.3% | -30.2% | -28.0% | -48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | - | 175.2% | -28.9% | 16.3% | -1077.2% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | -4.4% | 7.2% | -0.7% | 0.5% | -2.1% | -1.5% | -3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.1% | -4.4% | 7.7% | -0.7% | 0.5% | -2.1% | -1.5% | -3.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 37.5 | - | 10.6 | 13.7 | 11.3 | 34.7 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,096 | 26,168 | 27,079 | 33,787 | 34,472 | 45,200 | 44,882 | 47,741 |
Sales revenue
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KGN - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-03-13 | 0.04 |
| 2022-01-31 | 2022-02-13 | 0.04 |
| 2021-11-16 | 2021-11-21 | 2.90 |
| 2021-10-18 | 2021-10-19 | 21.51 |
KGN - 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.
KGN, UAB (Private Limited Liability Company, code 300145543) operates in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €354.1K, down 1.4% year on year and 2.1% over two years. Net loss widened to €11.3K, compared with a €5.4K loss in 2024 and a €7.5K loss in 2023, while the 2025 profit margin stood at -3.2%. The three-year pattern shows relatively stable turnover but weaker profitability, with losses increasing in the latest year after a narrower loss in 2024. On the balance sheet, total assets were €23.3K at the end of 2025, supported by €6.2K of long-term assets and €17.1K of short-term assets. Equity remained negative at €16.0K, while liabilities rose to €39.3K. Asset turnover was high at 15.18x, indicating intensive use of a limited asset base, and revenue per employee was €50.6K, with profit per employee at -€1.6K.