K&C Private Equity - 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 | 10,500 | 2,600 | 24,800 | 2,400 | 2,400 | 2,400 | 27,400 | 2,400 |
| Profit before tax | 4,786 | -4,727 | 13,690 | -12,997 | - | - | - | - |
| Net profit | 4,068 | -4,727 | 13,021 | -12,997 | -10,946 | 47,312 | 81,049 | 30,373 |
| Equity | 27,046 | 22,319 | 231,591 | 218,594 | 207,648 | 254,960 | 336,008 | 331,381 |
| Liabilities | 146,386 | 147,813 | 223,190 | 225,684 | 178,763 | 108,106 | 9,906 | 6,736 |
| Non-current assets | 142,067 | 141,292 | 379,173 | 361,331 | 347,400 | 328,074 | 326,336 | 326,336 |
| Current assets | 31,365 | 28,840 | 75,608 | 82,947 | 39,011 | 34,992 | 19,578 | 11,781 |
| Total assets | 173,432 | 170,132 | 454,781 | 444,278 | 386,411 | 363,066 | 345,914 | 338,117 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 3,287 | 5,958 |
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Financial indicators
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| Revenue change y/y | -77.0% | -75.2% | +853.8% | -90.3% | +0.0% | +0.0% | +1041.7% | -91.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.3% | -2.8% | 2.9% | -2.9% | -2.8% | 13.0% | 23.4% | 9.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | -21.2% | 5.6% | -5.9% | -5.3% | 18.6% | 24.1% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.7% | -181.8% | 52.5% | -541.5% | -456.1% | 1971.3% | 295.8% | 1265.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 45.6% | -181.8% | 55.2% | -541.5% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 6.6 | 1.0 | 1.0 | 0.9 | 0.4 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,250 | 2,600 | 24,800 | 2,400 | 2,400 | 2,400 | 27,400 | 2,400 |
Sales revenue
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K&C Private Equity - Social security debts
The company had no debts to Sodra
K&C Private Equity - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-08 | 2026-05-25 | 0.01 |
| 2026-05-07 | 2026-05-07 | 6.65 |
| 2026-04-30 | 2026-05-06 | 0.01 |
| 2024-10-29 | 2024-11-23 | 0.03 |
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&C Private Equity, UAB (code 302294888) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €2.4K and net profit of €30.4K. Revenue declined sharply by 91.2% year on year from 2024, when turnover reached €27.4K and net profit was €81.0K. Compared with 2023, revenue remained at a similarly low level, while profit was materially lower than the €47.3K recorded that year. The business therefore shows an uneven but consistently positive profit trajectory over the three-year period, with results driven more by profitability than by operating scale. As revenue was very small in 2025, the profit margin was exceptionally high and should be viewed in that context. At year-end 2025, total assets were €338.1K, equity €331.4K and liabilities €6.7K. The balance sheet remained very conservatively financed, with an equity ratio of 98.0% and a debt-to-equity ratio of 0.02. Asset turnover was low at 0.01x, reflecting the limited revenue base.