KG Constructions - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 39,717,155 | 34,184,332 | 37,521,348 | 32,015,153 | 51,697,655 | 69,214,963 | 57,997,465 |
| Profit before tax | 390,481 | 709,654 | 4,444,247 | 2,561,795 | 1,643,887 | 288,977 | -2,260,354 |
| Net profit | 203,506 | 398,111 | 3,733,112 | 2,229,374 | 1,595,796 | 492,408 | -2,563,115 |
| Equity | 7,428,158 | 7,826,269 | 11,559,381 | 11,288,755 | 12,695,368 | 13,894,948 | 11,331,831 |
| Liabilities | 14,035,341 | 12,895,465 | 5,429,808 | 15,460,863 | 26,916,673 | 42,190,397 | 47,216,385 |
| Non-current assets | 6,023,094 | 4,636,064 | 4,666,153 | 7,417,286 | 14,563,167 | 18,040,211 | 11,402,762 |
| Current assets | 9,125,247 | 9,885,508 | 9,518,351 | 7,697,989 | 16,862,131 | 14,186,247 | 21,353,595 |
| Total assets | 15,148,341 | 14,521,572 | 14,184,504 | 15,115,275 | 31,425,298 | 32,226,458 | 32,756,357 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - |
| Social insurance contributions | - | - | - | - | - | 2,647,431 | 3,033,780 |
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Financial indicators
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| Revenue change y/y | +15.4% | -13.9% | +9.8% | -14.7% | +61.5% | +33.9% | -16.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 2.7% | 26.3% | 14.7% | 5.1% | 1.5% | -7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | 5.1% | 32.3% | 19.7% | 12.6% | 3.5% | -22.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 1.2% | 9.9% | 7.0% | 3.1% | 0.7% | -4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.1% | 11.8% | 8.0% | 3.2% | 0.4% | -3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.6 | 0.5 | 1.4 | 2.1 | 3.0 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,540 | 139,956 | 157,487 | 143,619 | 167,895 | 178,966 | 141,745 |
Sales revenue
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KG Constructions - Social security debts
The amount of overdue SODRA debt for the company KG Constructions as of the last working day is: 170,760 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 170759.98 |
| 2026-08-26 | 2026-08-30 | 176002.14 |
| 2026-08-23 | 2026-08-23 | 176002.14 |
| 2026-08-19 | 2026-08-19 | 176002.14 |
| 2026-08-16 | 2026-08-17 | 1873.31 |
| 2026-08-04 | 2026-08-14 | 1873.31 |
| 2026-07-27 | 2026-08-03 | 1973.01 |
| 2026-07-26 | 2026-07-26 | 99.70 |
| 2026-07-24 | 2026-07-25 | 1873.31 |
| 2026-07-23 | 2026-07-23 | 167315.88 |
| 2026-07-21 | 2026-07-22 | 165442.57 |
| 2026-07-19 | 2026-07-20 | 165542.27 |
| 2026-07-16 | 2026-07-17 | 165542.27 |
| 2026-06-16 | 2026-06-25 | 165974.91 |
| 2026-06-15 | 2026-06-15 | 148.23 |
| 2026-05-26 | 2026-05-27 | 198873.61 |
| 2026-05-17 | 2026-05-25 | 203099.66 |
| 2026-05-12 | 2026-05-14 | 5405.65 |
| 2026-05-03 | 2026-05-11 | 5405.61 |
| 2026-04-27 | 2026-04-29 | 5405.61 |
| 2026-04-26 | 2026-04-26 | 199176.74 |
| 2026-04-24 | 2026-04-25 | 204582.35 |
| 2026-04-23 | 2026-04-23 | 205829.42 |
| 2026-04-20 | 2026-04-22 | 200423.81 |
| 2026-04-15 | 2026-04-15 | 242101.09 |
| 2026-04-13 | 2026-04-14 | 245105.41 |
| 2026-04-02 | 2026-04-12 | 361744.61 |
| 2026-04-01 | 2026-04-01 | 362443.50 |
| 2026-03-29 | 2026-03-31 | 365108.58 |
| 2026-03-17 | 2026-03-27 | 365108.58 |
| 2026-03-15 | 2026-03-16 | 190379.30 |
| 2026-02-18 | 2026-03-11 | 190379.30 |
| 2026-02-12 | 2026-02-16 | 24754.11 |
| 2026-02-06 | 2026-02-11 | 174379.80 |
| 2026-02-04 | 2026-02-05 | 174492.30 |
| 2026-01-27 | 2026-02-03 | 174596.73 |
| 2026-01-21 | 2026-01-26 | 182973.63 |
| 2026-01-19 | 2026-01-20 | 181754.22 |
| 2026-01-16 | 2026-01-18 | 181666.51 |
| 2026-01-01 | 2026-01-05 | 55526.39 |
| 2025-12-30 | 2025-12-30 | 119328.80 |
| 2025-12-16 | 2025-12-29 | 182483.67 |
| 2025-11-19 | 2025-11-30 | 84950.45 |
| 2025-11-18 | 2025-11-18 | 85223.30 |
| 2025-09-17 | 2025-09-17 | 201681.02 |
| 2025-09-16 | 2025-09-16 | 201540.38 |
| 2025-08-05 | 2025-08-05 | 548.72 |
| 2025-07-24 | 2025-07-31 | 204.69 |
| 2025-06-17 | 2025-06-17 | 24843.90 |
| 2025-04-24 | 2025-04-28 | 123.03 |
| 2025-02-18 | 2025-02-20 | 0.19 |
| 2025-01-23 | 2025-02-16 | 299.31 |
| 2024-07-24 | 2024-08-15 | 0.02 |
| 2024-06-18 | 2024-06-18 | 40.99 |
KG Constructions - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-20 | 148892.37 |
| 2026-03-22 | 2026-03-22 | 66.18 |
| 2026-03-18 | 2026-03-18 | 321.82 |
| 2026-03-17 | 2026-03-17 | 136861.74 |
| 2026-03-16 | 2026-03-16 | 54990.05 |
| 2026-03-13 | 2026-03-15 | 54934.28 |
| 2026-03-11 | 2026-03-12 | 54934.37 |
| 2026-03-08 | 2026-03-10 | 54892.83 |
| 2026-02-21 | 2026-02-21 | 97283.36 |
| 2026-02-18 | 2026-02-20 | 93473.37 |
| 2025-12-18 | 2025-12-18 | 106974.69 |
| 2025-12-17 | 2025-12-17 | 106947.07 |
| 2025-12-05 | 2025-12-08 | 28.34 |
| 2025-12-03 | 2025-12-04 | 1170.03 |
| 2025-12-02 | 2025-12-02 | 1141.69 |
| 2025-11-28 | 2025-12-01 | 110024.22 |
| 2025-11-27 | 2025-11-27 | 132693.51 |
| 2025-11-20 | 2025-11-26 | 134965.97 |
| 2025-11-18 | 2025-11-19 | 133934.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.