Kenigsberg, UAB - financials and debts

Company age: 21 y. 0 mo.

Update

Kenigsberg - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
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
Financial data
Sales revenue 61,515 63,335 15,430 7,530 50,478 83,208 97,565 118,742
Profit before tax - - - - - - - -
Net profit 25,821 23,604 -11,879 -15,844 2,899 11,863 15,062 912
Equity 29,457 53,061 41,182 25,338 28,238 40,100 55,163 56,075
Liabilities 37,467 48,569 40,523 47,576 50,186 46,171 41,861 43,370
Non-current assets 1 1 1 1 1 1 1 1
Current assets 66,923 101,629 81,704 72,913 78,423 86,270 97,023 99,444
Total assets 66,924 101,630 81,705 72,914 78,424 86,271 97,024 99,445
Taxes paid
STI taxes - - - - - 8,544 10,427 12,900
Financial indicators
Revenue change y/y +6.0% +3.0% -75.6% -51.2% +570.4% +64.8% +17.3% +21.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.6% 23.2% -14.5% -21.7% 3.7% 13.8% 15.5% 0.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 87.7% 44.5% -28.8% -62.5% 10.3% 29.6% 27.3% 1.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.0% 37.3% -77.0% -210.4% 5.7% 14.3% 15.4% 0.8%
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. 1.3 0.9 1.0 1.9 1.8 1.2 0.8 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,777 18,096 4,715 3,765 25,239 41,604 48,783 59,371

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kenigsberg - Social security debts

From To Debt, €
2026-07-26 2026-07-26 1294.70
2026-07-23 2026-07-25 1313.56
2026-07-19 2026-07-22 1294.70
2026-07-16 2026-07-17 1294.70
2026-06-16 2026-06-24 1294.70
2026-05-17 2026-05-25 1732.05
2026-05-12 2026-05-14 1055.64
2026-05-06 2026-05-11 1055.63
2026-05-03 2026-05-05 1295.64
2026-04-27 2026-04-29 1295.64
2026-04-26 2026-04-26 1287.88
2026-04-24 2026-04-25 1295.64
2026-04-20 2026-04-23 1287.88
2026-03-17 2026-03-27 1212.13
2026-01-22 2026-01-27 1282.33
2026-01-16 2026-01-21 1269.57
2025-12-16 2025-12-30 1269.57
2025-11-18 2025-11-27 1269.57
2025-10-23 2025-10-28 1069.16
2025-10-16 2025-10-22 1058.36
2025-09-16 2025-09-24 1060.19
2025-08-31 2025-09-01 1283.43
2025-08-19 2025-08-29 1283.43
2025-07-24 2025-08-18 13.86
2025-07-16 2025-07-23 1269.57
2025-06-17 2025-07-01 985.98
2025-05-16 2025-05-28 1269.57
2025-04-30 2025-04-30 1269.57
2025-04-24 2025-04-28 1280.42
2025-04-16 2025-04-23 1269.57
2025-03-26 2025-03-27 1015.24
2025-03-18 2025-03-25 1269.57
2025-03-03 2025-03-03 1269.57
2025-02-18 2025-02-26 1269.57
2025-02-10 2025-02-10 1070.08
2025-01-29 2025-01-29 54.94
2025-01-28 2025-01-28 192.92
2025-01-22 2025-01-27 1070.08
2025-01-16 2025-01-21 1058.55
2024-12-22 2024-12-29 1058.55
2024-12-17 2024-12-20 1058.55
2024-11-18 2024-11-28 925.12
2024-10-24 2024-10-28 1026.61
2024-10-16 2024-10-23 993.60
2024-09-17 2024-09-29 1037.03
2024-08-19 2024-08-27 858.05
2024-07-16 2024-07-25 932.92
2024-06-18 2024-07-01 1012.04
2024-05-27 2024-05-28 654.93
2024-05-16 2024-05-26 1057.86
2024-04-16 2024-04-29 1025.47
2024-03-18 2024-03-27 717.56
2024-02-19 2024-02-27 731.15
2024-01-23 2024-01-30 910.39
2024-01-16 2024-01-22 896.81
2023-12-18 2024-01-01 896.81
2023-11-29 2023-11-29 704.44
2023-11-28 2023-11-28 822.42
2023-11-16 2023-11-27 896.81
2023-10-31 2023-11-08 335.00
2023-10-25 2023-10-30 905.61
2023-10-17 2023-10-24 896.81
2023-09-18 2023-10-01 896.81
2023-08-17 2023-08-28 693.41
2023-07-28 2023-08-16 6.87
2023-07-26 2023-07-26 575.47
2023-07-24 2023-07-25 629.00
2023-07-18 2023-07-23 621.96
2023-06-16 2023-06-29 539.29
2023-05-30 2023-05-31 139.52
2023-05-16 2023-05-29 597.77
2023-05-02 2023-05-15 7.72
2023-04-27 2023-04-28 7.72
2023-04-26 2023-04-26 629.68
2023-04-18 2023-04-25 621.96
2023-03-30 2023-04-03 224.37
2023-03-28 2023-03-29 432.35
2023-03-16 2023-03-27 650.46
2023-02-17 2023-02-27 666.00
2023-02-06 2023-02-16 15.54
2023-01-27 2023-02-03 15.54
2023-01-26 2023-01-26 345.25
2023-01-24 2023-01-25 660.81
2023-01-18 2023-01-23 645.27
2023-01-17 2023-01-17 663.19
2023-01-16 2023-01-16 17.92
2023-01-12 2023-01-15 155.90
2023-01-05 2023-01-11 303.88
2022-12-29 2023-01-04 921.86
2022-12-16 2022-12-28 1302.53
2022-11-21 2022-12-15 657.26
2022-11-17 2022-11-18 657.26
2022-10-28 2022-11-16 11.99
2022-10-18 2022-10-27 488.06
2022-09-16 2022-10-04 592.86
2022-09-06 2022-09-06 51.57
2022-08-30 2022-09-05 289.55
2022-08-25 2022-08-29 645.27
2022-08-23 2022-08-24 882.21
2022-08-04 2022-08-22 236.94
2022-08-02 2022-08-03 324.92
2022-07-25 2022-08-01 656.95
2022-07-18 2022-07-24 645.27
2022-06-16 2022-06-29 645.27
2022-06-03 2022-06-06 242.27
2022-05-31 2022-06-02 325.25
2022-05-17 2022-05-30 506.10
2022-05-02 2022-05-16 5.99
2022-04-28 2022-05-01 1251.10
2022-04-19 2022-04-27 1241.35
2022-03-16 2022-04-18 596.08
2022-02-17 2022-03-02 550.22
2022-01-31 2022-02-16 3.76
2022-01-28 2022-01-30 371.59
2022-01-18 2022-01-27 382.53
2021-12-16 2021-12-29 382.53
2021-11-16 2021-11-25 11.40
2021-11-05 2021-11-07 11.40
2021-10-26 2021-10-27 275.19
2021-10-20 2021-10-25 319.65
2021-10-18 2021-10-19 818.45
2021-10-13 2021-10-17 576.78
2021-09-27 2021-10-12 663.76
2021-09-16 2021-09-26 749.72

Kenigsberg - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kenigsberg is: 0 €

From To Overdue, €
2026-08-20 2026-09-02 0.08
2026-08-13 2026-08-19 1072.81
2025-06-19 2026-08-12 0.08

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.
Kenigsberg, UAB (code 300146645) is a Private Limited Liability Company engaged in general medical practice activities. In 2025, the company generated revenue of €118.7K, up 21.7% year on year and 42.7% over two years, showing steady top-line expansion. However, net profit declined sharply to €912 in 2025 from €15.1K in 2024 and €11.9K in 2023, which reduced the profit margin to 0.8% after 15.4% and 14.3% in the prior two years. This indicates that revenue growth was not matched by profitability in the latest year. The balance sheet remained stable, with total assets of €99.4K, equity of €56.1K and liabilities of €43.4K at the end of 2025. Equity represented 56.4% of assets, while debt-to-equity stood at 0.77. Asset turnover was 1.19x, suggesting relatively efficient use of assets to produce revenue. ROE was 1.6% and ROA 0.9%. Revenue per employee was €59.4K, while profit per employee was €456, reflecting the weak earnings contribution in 2025.