KSG sistemos - 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 | 55,630 | 37,844 | 54,442 | 50,026 | 60,284 | 63,108 | 69,319 | 33,678 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,069 | -6,670 | 7,598 | -3,735 | -4,915 | -6,290 | 15,323 | -634 |
| Equity | 37,457 | 30,787 | 38,385 | 34,650 | 29,734 | 23,444 | 38,767 | 38,133 |
| Liabilities | 33,416 | 32,525 | 35,113 | 48,268 | 50,730 | 48,939 | 30,482 | 28,596 |
| Non-current assets | 2,559 | 7,745 | 13,661 | 10,475 | 7,843 | 5,680 | 2,634 | 2,121 |
| Current assets | 68,314 | 55,567 | 59,837 | 72,200 | 72,601 | 66,597 | 66,508 | 64,407 |
| Total assets | 70,873 | 63,312 | 73,498 | 82,675 | 80,444 | 72,277 | 69,142 | 66,528 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,567 | 6,805 | 8,837 |
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Financial indicators
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| Revenue change y/y | +23.7% | -32.0% | +43.9% | -8.1% | +20.5% | +4.7% | +9.8% | -51.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.5% | -10.5% | 10.3% | -4.5% | -6.1% | -8.7% | 22.2% | -1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | -21.7% | 19.8% | -10.8% | -16.5% | -26.8% | 39.5% | -1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.9% | -17.6% | 14.0% | -7.5% | -8.2% | -10.0% | 22.1% | -1.9% |
| 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. | 0.9 | 1.1 | 0.9 | 1.4 | 1.7 | 2.1 | 0.8 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,352 | 37,844 | 54,442 | 50,026 | 60,284 | 63,108 | 69,319 | 33,678 |
Sales revenue
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KSG sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
| 2026-02-18 | 2026-02-22 | 280.71 |
| 2026-01-22 | 2026-02-17 | 0.39 |
| 2025-10-23 | 2025-11-06 | 0.39 |
| 2025-10-16 | 2025-10-20 | 252.16 |
| 2025-09-16 | 2025-09-21 | 252.16 |
| 2023-08-17 | 2023-08-28 | 204.06 |
| 2023-07-28 | 2023-08-16 | 0.19 |
| 2023-07-24 | 2023-07-25 | 0.20 |
| 2023-06-16 | 2023-06-28 | 29.83 |
| 2023-05-16 | 2023-06-15 | 0.09 |
| 2023-05-02 | 2023-05-14 | 2.66 |
| 2023-04-26 | 2023-04-28 | 2.66 |
| 2023-04-18 | 2023-04-25 | 2.51 |
| 2023-03-17 | 2023-04-03 | 2.51 |
| 2023-03-16 | 2023-03-16 | 206.38 |
| 2023-02-17 | 2023-03-15 | 2.51 |
| 2022-10-28 | 2022-11-09 | 0.16 |
| 2022-08-23 | 2022-09-13 | 0.16 |
| 2022-07-25 | 2022-08-02 | 0.16 |
| 2022-05-17 | 2022-05-18 | 174.50 |
| 2022-02-17 | 2022-02-20 | 174.29 |
KSG sistemos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-25 | 3.74 |
| 2025-01-06 | 2025-01-24 | 1.8 |
| 2025-01-01 | 2025-01-05 | 1721.8 |
| 2024-12-30 | 2024-12-31 | 1719.96 |
| 2024-11-01 | 2024-11-25 | 0.16 |
| 2024-10-01 | 2024-10-31 | 0.55 |
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.
KSG sistemos, UAB (Private Limited Liability Company), company code 300586566, operates in repair and maintenance of motor vehicles. In the latest financial year, 2025, revenue fell to €33.7K from €69.3K in 2024 and €63.1K in 2023, which means a 51.4% year-on-year decline and a 46.6% decrease compared with 2023. Net profit was -€634 in 2025, after a profit of €15.3K in 2024 and a loss of €6.3K in 2023, showing that the company moved back to a slight loss after a stronger prior year. The profit margin was -1.9% in 2025, compared with 22.1% in 2024 and -10.0% in 2023. At the end of 2025, total assets stood at €66.5K, equity at €38.1K and liabilities at €28.6K. The equity ratio was 57.3% and debt-to-equity 0.75, indicating a balanced capital structure. Asset turnover was 0.51x. Revenue per employee in 2025 was €33.7K, while profit per employee was -€634.