KSR instaliacijos - 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 | 68,907 | 202,497 | 343,802 | 187,830 | 204,949 | 64,433 | 93,512 | 136,536 |
| Profit before tax | 504 | 1,407 | -2,220 | -110,514 | -5,291 | 430 | 639 | 691 |
| Net profit | 412 | 1,337 | -2,220 | -110,514 | -5,291 | 408 | 607 | 650 |
| Equity | 3,308 | 4,645 | 2,425 | 2,896 | -2,395 | -1,965 | -1,326 | -636 |
| Liabilities | 49,739 | 58,445 | 124,791 | 121,835 | 137,122 | 107,801 | 261,337 | 564,839 |
| Non-current assets | 23,099 | 1,979 | 14,564 | 18,795 | 55,160 | 40,246 | 59,709 | 53,428 |
| Current assets | 29,948 | 61,111 | 103,924 | 105,742 | 79,567 | 65,590 | 200,302 | 510,775 |
| Total assets | 53,047 | 63,090 | 118,488 | 124,537 | 134,727 | 105,836 | 260,011 | 564,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,998 | - | - |
| Social insurance contributions | - | - | - | - | - | 6,594 | 1,647 | 7,104 |
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Financial indicators
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| Revenue change y/y | - | +193.9% | +69.8% | -45.4% | +9.1% | -68.6% | +45.1% | +46.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.8% | 2.1% | -1.9% | -88.7% | -3.9% | 0.4% | 0.2% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.5% | 28.8% | -91.5% | -3816.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.7% | -0.6% | -58.8% | -2.6% | 0.6% | 0.6% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.7% | -0.6% | -58.8% | -2.6% | 0.7% | 0.7% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.0 | 12.6 | 51.5 | 42.1 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,891 | 22,500 | 35,875 | 17,473 | 30,363 | 14,869 | 34,004 | 32,768 |
Sales revenue
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KSR instaliacijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-17 | 2024-12-17 | 18.60 |
| 2024-03-18 | 2024-03-19 | 285.20 |
| 2024-01-16 | 2024-01-17 | 650.69 |
| 2023-11-16 | 2023-11-20 | 3.23 |
| 2023-10-25 | 2023-11-15 | 3.98 |
| 2023-08-21 | 2023-09-14 | 0.84 |
| 2023-08-17 | 2023-08-20 | 695.84 |
| 2023-07-28 | 2023-08-16 | 1.72 |
| 2023-07-24 | 2023-07-25 | 1.86 |
| 2023-06-16 | 2023-06-18 | 932.29 |
| 2023-05-16 | 2023-05-16 | 854.09 |
| 2023-03-16 | 2023-03-20 | 870.74 |
| 2022-10-28 | 2022-11-16 | 2.27 |
| 2022-09-16 | 2022-09-20 | 444.14 |
| 2022-07-25 | 2022-07-26 | 486.85 |
| 2022-07-18 | 2022-07-24 | 486.47 |
| 2022-06-16 | 2022-07-14 | 0.40 |
| 2022-04-19 | 2022-06-14 | 0.39 |
| 2022-03-16 | 2022-04-14 | 0.39 |
| 2022-02-17 | 2022-03-14 | 0.39 |
| 2022-01-31 | 2022-02-14 | 0.39 |
| 2021-12-16 | 2021-12-26 | 108.98 |
KSR instaliacijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-04 | 2025-04-04 | 643.85 |
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.
KSR instaliacijos, UAB (code 301126802) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €136.5K, up 46.0% year on year and 111.9% over two years, showing a clear upward sales trajectory. Net profit reached €650 in 2025, compared with €607 in 2024 and €408 in 2023, while the profit margin stayed very thin at 0.5% in the latest year. The business therefore expanded revenue faster than profit, indicating limited operating profitability. Balance sheet size also increased sharply: total assets rose to €564.2K in 2025 from €260.0K in 2024 and €105.8K in 2023, driven mainly by short-term assets of €510.8K. Liabilities increased to €564.8K, while equity remained negative at €636 below zero, suggesting a weak capital structure. Revenue per employee was €34.1K and profit per employee €162 in 2025. Return indicators remain subdued, and the negative equity base means leverage and return ratios should be interpreted with caution.