K&R Group - 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 | 151,000 | 92,982 | 110,000 | 147,000 | 162,000 | 156,149 | 159,912 | 158,283 |
| Profit before tax | - | 17,482 | - | - | - | - | - | - |
| Net profit | 54,000 | 10,431 | 30,000 | 46,000 | 42,000 | 35,752 | 42,488 | 40,396 |
| Equity | 68,000 | 52,927 | 66,000 | 67,000 | 49,000 | 38,938 | 51,425 | 44,821 |
| Liabilities | 206,000 | 197,227 | 199,000 | 351,000 | 354,000 | 273,818 | 193,507 | 121,978 |
| Non-current assets | 231,000 | 210,009 | 211,000 | 348,000 | 323,000 | 246,428 | 170,415 | 94,402 |
| Current assets | 37,000 | 35,411 | 47,000 | 58,000 | 67,000 | 54,919 | 64,340 | 63,517 |
| Total assets | 268,000 | 245,420 | 258,000 | 406,000 | 390,000 | 301,347 | 234,755 | 157,919 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 41,234 | 38,183 | 42,330 |
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Financial indicators
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| Revenue change y/y | -6.8% | -38.4% | +18.3% | +33.6% | +10.2% | -3.6% | +2.4% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.1% | 4.3% | 11.6% | 11.3% | 10.8% | 11.9% | 18.1% | 25.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 79.4% | 19.7% | 45.5% | 68.7% | 85.7% | 91.8% | 82.6% | 90.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.8% | 11.2% | 27.3% | 31.3% | 25.9% | 22.9% | 26.6% | 25.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 18.8% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 3.7 | 3.0 | 5.2 | 7.2 | 7.0 | 3.8 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,500 | 46,491 | 55,000 | 73,500 | 81,000 | 78,075 | 79,956 | 79,142 |
Sales revenue
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K&R Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 5.43 |
K&R Group - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
K&R Group, UAB, a Private Limited Liability Company, operates in the rental and leasing of cars and light motor vehicles. In the latest financial year, 2025, the company generated revenue of €158.3K and net profit of €40.4K, corresponding to a profit margin of 25.5%. Revenue remained broadly stable over the last three years, rising from €156.1K in 2023 to €159.9K in 2024 and then easing slightly in 2025. Net profit also stayed solid, increasing from €35.8K in 2023 to €42.5K in 2024 before moderating to €40.4K in 2025. The balance sheet contracted over the period: total assets decreased from €301.3K in 2023 to €234.8K in 2024 and €157.9K in 2025, while liabilities fell from €273.8K to €122.0K. Equity stood at €44.8K in 2025, with an equity ratio of 28.4% and debt-to-equity of 2.72. Asset turnover was 1.00x, indicating revenue close to the asset base. Revenue per employee was €79.1K and profit per employee was €20.2K in 2025.