KG Constructions Group, UAB - financials and debts

Company age: 18 y. 11 mo.

Update

KG Constructions Group - 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 817,444 838,876 1,069,125 1,971,452 2,474,907 2,885,935 2,407,862 2,140,208
Profit before tax 121,583 234,622 209,476 2,917,403 1,434,629 79,339 391,829 733,989
Net profit 102,257 197,658 174,138 2,849,764 1,438,808 42,101 391,829 733,989
Equity 24,902,444 24,920,102 24,744,240 27,244,004 28,682,812 28,724,912 29,147,741 29,881,730
Liabilities 211,820 198,160 1,214,549 292,152 539,927 600,898 8,606,812 8,545,156
Non-current assets 25,074,866 25,046,326 25,756,174 27,341,290 28,759,422 28,745,355 36,338,869 36,329,863
Current assets 33,317 70,993 198,142 170,602 431,025 525,988 1,214,869 1,943,650
Total assets 25,108,183 25,117,319 25,954,316 27,511,892 29,190,447 29,271,343 37,553,738 38,273,513
Taxes paid
STI taxes - - - - - 704,310 436,802 167,771
Social insurance contributions - - - - - 433,222 285,486 207,019
Financial indicators
Revenue change y/y +11.0% +2.6% +27.4% +84.4% +25.5% +16.6% -16.6% -11.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.4% 0.8% 0.7% 10.4% 4.9% 0.1% 1.0% 1.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.4% 0.8% 0.7% 10.5% 5.0% 0.1% 1.3% 2.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.5% 23.6% 16.3% 144.6% 58.1% 1.5% 16.3% 34.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.9% 28.0% 19.6% 148.0% 58.0% 2.7% 16.3% 34.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 36,877 45,550 49,920 60,505 53,224 58,106 85,234 101,112

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

Consolidated KG Constructions Group finance

EUR
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 59,818,256 79,475,772
Profit before tax -452,188 -391,868
Net profit -489,122 -476,773
Equity 20,382,579 22,773,455
Liabilities 35,625,754 40,024,391
Non-current assets 27,579,518 32,916,426
Current assets 24,498,136 16,827,559
Total assets 52,077,654 49,743,985

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KG Constructions Group - Social security debts

From To Debt, €
2026-08-26 2026-08-26 12062.27
2026-08-23 2026-08-23 12383.14
2026-08-19 2026-08-19 12383.14
2026-07-26 2026-07-26 12288.19
2026-07-24 2026-07-25 12735.34
2026-07-23 2026-07-23 12737.75
2026-07-22 2026-07-22 12290.60
2026-07-19 2026-07-21 40633.44
2026-07-16 2026-07-17 40633.44
2026-06-16 2026-07-15 28342.84
2026-06-15 2026-06-15 13954.03
2026-06-11 2026-06-14 14032.97
2026-05-26 2026-06-08 14032.97
2026-05-17 2026-05-25 14048.60
2026-05-03 2026-05-14 317.24
2026-04-29 2026-04-29 317.24
2026-04-27 2026-04-28 29424.37
2026-04-26 2026-04-26 29107.13
2026-04-24 2026-04-25 29424.37
2026-04-20 2026-04-23 29107.13
2026-04-15 2026-04-15 14851.16
2026-03-29 2026-04-14 14992.04
2026-03-17 2026-03-27 14992.04
2026-02-26 2026-03-08 14584.55
2026-02-18 2026-02-25 14704.23
2026-01-22 2026-02-17 14634.25
2026-01-16 2026-01-21 14613.75
2025-12-16 2025-12-18 14491.11
2025-10-23 2025-11-17 65.02
2025-09-16 2025-09-17 16606.89
2025-08-28 2025-08-29 18398.49
2025-08-27 2025-08-27 16578.63
2025-08-21 2025-08-26 18374.67
2025-08-19 2025-08-20 18398.49
2025-07-24 2025-08-18 23.82
2025-06-17 2025-06-18 18870.37
2025-05-04 2025-05-15 30.55
2025-04-24 2025-04-29 30.55
2025-01-22 2025-02-16 17.13
2025-01-16 2025-01-19 20386.76
2023-07-18 2023-07-26 0.03

KG Constructions Group - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KG Constructions Group is: 31,592 €

From To Overdue, €
2026-09-01 2026-09-02 31592.26
2026-08-31 2026-08-31 31575.34
2026-08-28 2026-08-30 31538.13
2026-08-25 2026-08-27 12701.13
2026-08-19 2026-08-24 12611.53
2026-08-18 2026-08-18 134.16
2026-08-16 2026-08-17 38507.54
2026-08-13 2026-08-15 38486.9
2026-08-07 2026-08-12 38424.98
2026-08-06 2026-08-06 38414.66
2026-08-05 2026-08-05 38404.34
2026-08-02 2026-08-04 38363.06
2026-07-26 2026-08-01 12549.98
2026-07-01 2026-07-25 66654.32
2026-06-28 2026-06-30 66583.08
2026-06-02 2026-06-27 32984.62
2026-06-01 2026-06-01 32975.79
2026-05-31 2026-05-31 32958.13
2026-05-30 2026-05-30 32931.64
2026-05-28 2026-05-29 32931.85
2026-05-22 2026-05-27 14243.07
2026-05-20 2026-05-21 14230.24
2026-05-19 2026-05-19 33810.39
2026-05-17 2026-05-18 33726.42
2026-05-07 2026-05-16 19621.63
2026-05-01 2026-05-06 19623.77
2026-04-30 2026-04-30 19618.71
2026-04-28 2026-04-29 6564.84
2026-04-26 2026-04-27 43588.81
2026-04-24 2026-04-25 43577.56
2026-04-17 2026-04-23 43435.51
2026-04-10 2026-04-16 30457.58
2026-04-03 2026-04-09 30402.35
2026-04-01 2026-04-02 30386.57
2026-03-29 2026-03-31 30355.01
2026-03-27 2026-03-28 10895.44
2026-03-24 2026-03-26 11036.85
2026-03-22 2026-03-23 10951.76
2026-03-18 2026-03-18 48.67
2026-03-17 2026-03-17 12484.62
2026-03-08 2026-03-08 14241.61
2026-03-02 2026-03-07 14219.59
2026-02-27 2026-03-01 481.58
2026-02-21 2026-02-26 480.98
2026-02-18 2026-02-20 54192.96
2026-02-13 2026-02-17 53796.9
2026-02-03 2026-02-12 53630.46
2026-01-31 2026-02-02 53574.98
2026-01-29 2026-01-30 53574.99
2026-01-27 2026-01-28 24719.97
2026-01-23 2026-01-26 24713.59
2026-01-22 2026-01-22 24783.63
2026-01-20 2026-01-21 25324.12
2026-01-18 2026-01-19 25304.5
2026-01-17 2026-01-17 25199.86
2026-01-16 2026-01-16 25154.46
2026-01-01 2026-01-01 4002.02
2025-12-05 2025-12-05 35.76
2025-12-03 2025-12-04 40507.69
2025-12-02 2025-12-02 63666.47
2025-11-30 2025-12-01 63617.0
2025-11-28 2025-11-29 63584.02
2025-11-27 2025-11-27 23317.55
2025-11-25 2025-11-26 23651.28
2025-11-21 2025-11-24 23626.84
2025-11-20 2025-11-20 23614.62
2025-11-18 2025-11-19 23504.64
2025-10-23 2025-10-26 17.16
2025-10-22 2025-10-22 33304.44
2025-10-21 2025-10-21 33295.86
2025-10-20 2025-10-20 33287.28
2025-10-19 2025-10-19 33270.12
2025-10-16 2025-10-18 33252.96
2025-09-28 2025-09-29 39806.0
2025-09-14 2025-09-14 3221.19
2025-09-13 2025-09-13 3211.95
2025-08-29 2025-08-29 43333.78
2025-08-28 2025-08-28 43311.26
2025-08-09 2025-08-22 92.65
2025-08-08 2025-08-08 16592.56
2025-08-07 2025-08-07 16588.27
2025-08-06 2025-08-06 16491.33
2025-08-02 2025-08-05 1.0
2025-07-28 2025-07-28 46325.0
2025-07-12 2025-07-22 74.74
2025-07-10 2025-07-11 58109.29
2025-07-07 2025-07-09 58046.77
2025-07-04 2025-07-06 58015.51
2025-07-02 2025-07-03 57935.98
2025-07-01 2025-07-01 42764.52
2025-06-30 2025-06-30 42730.6
2025-06-28 2025-06-29 42731.37
2025-06-19 2025-06-25 45809.96
2025-06-18 2025-06-18 45809.68
2025-06-14 2025-06-17 63580.94
2025-06-12 2025-06-13 63911.23
2025-06-11 2025-06-11 63894.09
2025-06-09 2025-06-10 45950.49
2025-06-05 2025-06-08 45925.81
2025-06-04 2025-06-04 45913.47
2025-06-02 2025-06-03 45977.4
2025-05-31 2025-06-01 45939.45
2025-05-29 2025-05-30 45938.44
2025-05-24 2025-05-28 116.76
2025-05-20 2025-05-23 15591.63
2025-05-17 2025-05-19 15574.95
2025-05-08 2025-05-16 47218.52
2025-05-06 2025-05-07 47193.1
2025-05-01 2025-05-05 47129.55
2025-04-30 2025-04-30 47116.84
2025-04-28 2025-04-29 47066.0
2025-04-23 2025-04-23 16208.31
2025-04-20 2025-04-22 16190.99
2025-04-18 2025-04-19 16186.66
2025-04-17 2025-04-17 16182.33
2025-04-16 2025-04-16 16178.0
2025-04-08 2025-04-15 16143.36
2025-04-06 2025-04-07 16130.37
2025-04-04 2025-04-05 16126.04
2025-04-03 2025-04-03 16113.04
2025-04-02 2025-04-02 15914.93
2025-03-30 2025-04-01 15892.66
2025-03-27 2025-03-29 15884.12
2025-03-26 2025-03-26 15879.85
2025-03-19 2025-03-25 15876.05
2025-03-17 2025-03-18 15884.59
2025-03-16 2025-03-16 15876.05
2025-03-15 2025-03-15 15871.78
2025-03-11 2025-03-14 15906.89
2025-03-09 2025-03-10 15894.08
2025-03-07 2025-03-08 15889.81
2025-03-05 2025-03-06 15881.27
2025-03-04 2025-03-04 15877.0
2025-03-02 2025-03-03 18928.68
2025-02-28 2025-03-01 18923.58
2025-02-27 2025-02-27 15855.65
2025-02-26 2025-02-26 15851.38
2025-02-25 2025-02-25 15847.11
2025-02-23 2025-02-24 15834.3
2025-02-22 2025-02-22 15830.18
2025-02-21 2025-02-21 15966.14
2025-02-19 2025-02-20 16102.72
2025-02-16 2025-02-18 16202.41
2025-02-15 2025-02-15 16141.93
2025-02-14 2025-02-14 16133.14
2025-02-09 2025-02-13 116.73
2025-02-08 2025-02-08 106.21
2025-02-07 2025-02-07 39058.66
2025-02-06 2025-02-06 39037.57
2025-02-05 2025-02-05 39235.55
2025-02-04 2025-02-04 39424.83
2025-02-03 2025-02-03 40418.03
2025-02-02 2025-02-02 40407.13
2025-01-31 2025-02-01 40532.29
2025-01-30 2025-01-30 40548.06
2025-01-24 2025-01-29 27.2
2025-01-23 2025-01-23 16924.13
2025-01-22 2025-01-22 16919.63
2025-01-15 2025-01-21 17099.7
2025-01-06 2025-01-14 66.67
2025-01-01 2025-01-05 35265.14
2024-12-30 2024-12-31 35227.1
2024-12-22 2024-12-29 0.1
2024-12-21 2024-12-21 0.9
2024-12-20 2024-12-20 190.83
2024-12-19 2024-12-19 190.78
2024-12-18 2024-12-18 190.73
2024-12-16 2024-12-17 190.63
2024-12-13 2024-12-15 190.48
2024-12-12 2024-12-12 190.43
2024-12-11 2024-12-11 290.88
2024-12-08 2024-12-10 96.63
2024-12-07 2024-12-07 87.92
2024-12-06 2024-12-06 32356.74
2024-12-05 2024-12-05 32348.03
2024-12-04 2024-12-04 32378.74
2024-12-03 2024-12-03 32674.02
2024-11-28 2024-12-02 32638.78

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.