KSDS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 625,798 | 724,583 | 816,873 | 905,174 | 992,607 | 940,058 | 1,007,804 | 1,678,359 |
| Profit before tax | 22,338 | 15,805 | 8,417 | 8,698 | 23,025 | 9,883 | 43,179 | 162,561 |
| Net profit | 19,289 | 13,288 | 7,154 | 7,164 | 19,432 | 8,401 | 36,701 | 136,301 |
| Equity | 181,010 | 194,328 | 201,482 | 188,646 | 208,078 | 216,479 | 211,621 | 348,178 |
| Liabilities | 216,842 | 199,383 | 211,980 | 238,717 | 210,923 | 218,475 | 277,062 | 502,630 |
| Non-current assets | 47,986 | 34,479 | 38,437 | 16,516 | 15,551 | 16,625 | 11,766 | 108,328 |
| Current assets | 349,866 | 359,232 | 373,435 | 410,847 | 403,450 | 418,329 | 476,917 | 742,480 |
| Total assets | 397,852 | 393,711 | 411,872 | 427,363 | 419,001 | 434,954 | 488,683 | 850,808 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 62,985 | 102,463 | 203,851 |
| Social insurance contributions | - | - | - | - | - | 24,640 | 20,381 | 33,580 |
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Financial indicators
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| Revenue change y/y | +10.4% | +15.8% | +12.7% | +10.8% | +9.7% | -5.3% | +7.2% | +66.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.8% | 3.4% | 1.7% | 1.7% | 4.6% | 1.9% | 7.5% | 16.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.7% | 6.8% | 3.6% | 3.8% | 9.3% | 3.9% | 17.3% | 39.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 1.8% | 0.9% | 0.8% | 2.0% | 0.9% | 3.6% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 2.2% | 1.0% | 1.0% | 2.3% | 1.1% | 4.3% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.0 | 1.1 | 1.3 | 1.0 | 1.0 | 1.3 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,580 | 71,860 | 77,797 | 99,653 | 105,409 | 120,008 | 163,427 | 265,005 |
Sales revenue
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KSDS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-11-13 | 1.14 |
| 2025-07-16 | 2025-07-16 | 2106.34 |
| 2025-04-16 | 2025-04-17 | 1708.08 |
| 2025-01-16 | 2025-01-16 | 1336.46 |
| 2024-10-16 | 2024-10-16 | 949.10 |
| 2024-09-17 | 2024-09-17 | 797.50 |
| 2024-07-16 | 2024-07-18 | 801.98 |
| 2024-04-16 | 2024-04-16 | 1842.18 |
| 2024-01-16 | 2024-01-17 | 1794.97 |
| 2023-11-16 | 2023-11-16 | 2120.76 |
| 2023-08-17 | 2023-08-17 | 1303.28 |
| 2022-12-16 | 2022-12-18 | 2434.38 |
KSDS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-01 | 27453.08 |
| 2026-05-31 | 2026-05-31 | 27439.34 |
| 2026-05-29 | 2026-05-30 | 27432.47 |
| 2026-05-28 | 2026-05-28 | 3.48 |
| 2026-05-22 | 2026-05-25 | 3.48 |
| 2026-04-30 | 2026-05-21 | 4.53 |
| 2026-04-19 | 2026-04-24 | 4.53 |
| 2026-04-01 | 2026-04-18 | 4.98 |
| 2026-03-22 | 2026-03-31 | 1.08 |
| 2025-06-02 | 2025-06-02 | 6003.34 |
| 2025-05-31 | 2025-06-01 | 5955.65 |
| 2025-04-28 | 2025-04-28 | 9897.66 |
| 2025-02-14 | 2025-02-18 | 197.46 |
| 2025-01-10 | 2025-01-15 | 564.83 |
| 2025-01-01 | 2025-01-09 | 0.12 |
| 2024-12-19 | 2024-12-20 | 111.53 |
| 2024-12-15 | 2024-12-18 | 11.53 |
| 2024-12-08 | 2024-12-14 | 10.29 |
| 2024-12-03 | 2024-12-07 | 7.17 |
| 2024-11-28 | 2024-11-28 | 8846.0 |
| 2024-11-14 | 2024-11-23 | 614.18 |
| 2024-10-01 | 2024-10-13 | 8.1 |
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.
KSDS, UAB, a Private Limited Liability Company (code 301675224), operates in retail sale of clothing. In 2025, the company generated revenue of €1.68M and net profit of €136.3K, with a profit margin of 8.1%. Revenue increased by 66.5% year on year and by 78.5% over two years, showing a clear upward trajectory from €940.1K in 2023 to €1.01M in 2024 and €1.68M in 2025. Net profit also improved materially, from €8.4K in 2023 to €36.7K in 2024 and €136.3K in 2025. At year-end 2025, total assets reached €850.8K, supported by €348.2K in equity and €502.6K in liabilities. The equity ratio was 40.9%, debt-to-equity stood at 1.44, and asset turnover was 1.97x. Return on equity was 39.1% and return on assets 16.0%. With revenue per employee at €279.7K and profit per employee at €22.7K, productivity remained strong in the latest financial year.