KVD KONSULT - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
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 | 214,581 | 246,349 | 293,451 | 261,281 | 203,714 | 205,285 | 296,427 | 737,669 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 63,035 | 63,926 | 102,935 | 18,559 | -14,426 | 48,330 | 336 | 52,208 |
| Equity | 516,245 | 580,170 | 683,105 | 301,664 | 287,238 | 335,568 | 335,904 | 388,112 |
| Liabilities | 141,386 | 73,602 | 69,073 | 96,645 | 62,917 | 47,243 | 332,016 | 433,861 |
| Non-current assets | 114,375 | 100,690 | 100,217 | 101,465 | 70,099 | 76,206 | 531,920 | 570,317 |
| Current assets | 541,754 | 550,809 | 649,572 | 295,241 | 278,524 | 306,379 | 135,580 | 251,212 |
| Total assets | 656,129 | 651,499 | 749,789 | 396,706 | 348,623 | 382,585 | 667,500 | 821,529 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 27,837 | 36,060 | 127,373 |
| Social insurance contributions | - | - | - | - | - | 8,076 | 11,171 | 14,652 |
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Financial indicators
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| Revenue change y/y | +25.0% | +14.8% | +19.1% | -11.0% | -22.0% | +0.8% | +44.4% | +148.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.6% | 9.8% | 13.7% | 4.7% | -4.1% | 12.6% | 0.1% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.2% | 11.0% | 15.1% | 6.2% | -5.0% | 14.4% | 0.1% | 13.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.4% | 25.9% | 35.1% | 7.1% | -7.1% | 23.5% | 0.1% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 | 1.0 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,600 | 29,562 | 36,303 | 31,670 | 34,923 | 35,192 | 45,604 | 163,926 |
Sales revenue
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KVD KONSULT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 881.26 |
| 2026-08-23 | 2026-08-23 | 881.26 |
| 2026-08-19 | 2026-08-19 | 881.26 |
| 2026-05-17 | 2026-05-20 | 980.34 |
| 2026-05-03 | 2026-05-03 | 5.24 |
| 2026-04-24 | 2026-04-29 | 5.24 |
| 2026-04-20 | 2026-04-21 | 1061.20 |
| 2026-03-27 | 2026-03-27 | 1061.20 |
| 2026-03-17 | 2026-03-24 | 1061.20 |
| 2026-02-18 | 2026-02-26 | 1074.02 |
| 2026-01-22 | 2026-02-17 | 12.82 |
| 2025-12-16 | 2025-12-29 | 1566.36 |
| 2025-11-18 | 2025-11-27 | 1303.72 |
| 2025-10-24 | 2025-11-17 | 13.16 |
| 2025-10-23 | 2025-10-23 | 1303.72 |
| 2025-10-16 | 2025-10-22 | 1290.56 |
| 2025-09-16 | 2025-09-24 | 1481.43 |
| 2025-08-19 | 2025-08-29 | 1338.52 |
| 2025-07-24 | 2025-07-30 | 1274.16 |
| 2025-07-16 | 2025-07-23 | 1268.23 |
| 2025-06-17 | 2025-06-17 | 1288.24 |
| 2025-05-21 | 2025-05-29 | 1295.63 |
| 2025-05-16 | 2025-05-20 | 1421.80 |
| 2025-05-04 | 2025-05-15 | 3.66 |
| 2025-04-24 | 2025-04-29 | 3.66 |
| 2025-03-18 | 2025-03-20 | 1304.11 |
| 2025-02-18 | 2025-02-20 | 3.60 |
| 2025-02-10 | 2025-02-10 | 3.60 |
| 2025-01-22 | 2025-02-03 | 3.60 |
| 2025-01-16 | 2025-01-21 | 1193.09 |
| 2024-12-22 | 2024-12-26 | 1212.48 |
| 2024-12-17 | 2024-12-20 | 1212.48 |
| 2024-07-24 | 2024-08-04 | 4.17 |
| 2024-06-18 | 2024-06-26 | 205.43 |
| 2024-05-16 | 2024-06-02 | 98.23 |
| 2024-04-25 | 2024-05-13 | 1.69 |
| 2024-04-23 | 2024-04-24 | 1023.39 |
| 2024-04-16 | 2024-04-22 | 1021.70 |
| 2024-03-18 | 2024-04-15 | 93.89 |
| 2024-02-19 | 2024-02-29 | 93.89 |
| 2024-01-16 | 2024-01-31 | 93.89 |
| 2023-12-18 | 2023-12-26 | 4.56 |
| 2023-11-16 | 2023-12-03 | 4.56 |
| 2023-10-25 | 2023-11-02 | 4.56 |
| 2023-10-17 | 2023-10-19 | 4.06 |
| 2023-09-18 | 2023-09-20 | 85.27 |
| 2023-08-17 | 2023-08-28 | 642.92 |
| 2023-07-28 | 2023-08-16 | 2.38 |
| 2023-07-24 | 2023-07-25 | 768.68 |
| 2023-07-18 | 2023-07-23 | 766.22 |
| 2023-05-16 | 2023-05-24 | 821.82 |
| 2023-05-02 | 2023-05-15 | 2.62 |
| 2023-04-26 | 2023-04-28 | 2.62 |
| 2023-02-17 | 2023-02-23 | 89.33 |
| 2023-01-24 | 2023-01-25 | 794.65 |
| 2023-01-17 | 2023-01-23 | 793.12 |
| 2022-12-16 | 2023-01-03 | 161.29 |
| 2022-11-21 | 2022-11-30 | 83.65 |
| 2022-11-17 | 2022-11-18 | 83.65 |
| 2022-10-28 | 2022-11-03 | 6.01 |
| 2022-10-18 | 2022-10-27 | 77.64 |
| 2022-09-16 | 2022-09-25 | 795.17 |
| 2022-08-23 | 2022-08-28 | 785.33 |
| 2022-07-25 | 2022-07-28 | 99.20 |
| 2022-07-18 | 2022-07-24 | 77.64 |
| 2022-06-16 | 2022-06-26 | 793.12 |
| 2022-05-17 | 2022-05-29 | 1951.36 |
| 2022-04-28 | 2022-05-16 | 1158.24 |
| 2022-04-19 | 2022-04-27 | 1138.15 |
| 2022-04-14 | 2022-04-18 | 187.36 |
| 2022-03-16 | 2022-04-13 | 1060.51 |
| 2022-02-17 | 2022-03-02 | 1152.96 |
| 2022-01-31 | 2022-02-07 | 21.90 |
| 2022-01-18 | 2022-01-26 | 1652.07 |
| 2021-12-16 | 2021-12-26 | 1372.66 |
| 2021-11-29 | 2021-11-30 | 87.18 |
| 2021-11-16 | 2021-11-28 | 1961.04 |
| 2021-11-05 | 2021-11-15 | 18.90 |
| 2021-10-26 | 2021-11-02 | 1206.82 |
| 2021-10-18 | 2021-10-25 | 1775.99 |
| 2021-09-16 | 2021-09-26 | 1631.65 |
KVD KONSULT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KVD KONSULT is: 21,247 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 21246.58 |
| 2026-08-30 | 2026-09-01 | 21223.7 |
| 2026-08-26 | 2026-08-29 | 677.69 |
| 2026-08-25 | 2026-08-25 | 677.51 |
| 2026-08-22 | 2026-08-24 | 676.79 |
| 2026-08-20 | 2026-08-21 | 676.61 |
| 2026-08-19 | 2026-08-19 | 676.43 |
| 2026-08-18 | 2026-08-18 | 676.25 |
| 2026-08-12 | 2026-08-17 | 670.31 |
| 2026-08-07 | 2026-08-11 | 20.91 |
| 2026-08-06 | 2026-08-06 | 25940.12 |
| 2026-08-05 | 2026-08-05 | 25926.18 |
| 2026-08-02 | 2026-08-04 | 25905.27 |
| 2026-07-16 | 2026-08-01 | 249.74 |
| 2026-07-03 | 2026-07-15 | 52.04 |
| 2026-06-30 | 2026-07-02 | 39101.14 |
| 2026-06-28 | 2026-06-29 | 39050.58 |
| 2026-06-05 | 2026-06-05 | 63.94 |
| 2026-06-03 | 2026-06-04 | 48.24 |
| 2026-06-01 | 2026-06-02 | 19945.84 |
| 2026-05-28 | 2026-05-31 | 19924.36 |
| 2026-05-14 | 2026-05-14 | 879.86 |
| 2026-05-10 | 2026-05-13 | 903.77 |
| 2026-05-06 | 2026-05-09 | 8.76 |
| 2026-05-01 | 2026-05-05 | 11247.71 |
| 2026-04-30 | 2026-04-30 | 11238.95 |
| 2026-04-15 | 2026-04-29 | 3.95 |
| 2026-03-29 | 2026-04-14 | 0.73 |
| 2026-03-22 | 2026-03-22 | 0.52 |
| 2026-03-19 | 2026-03-21 | 0.01 |
| 2026-03-11 | 2026-03-17 | 884.36 |
| 2026-03-08 | 2026-03-10 | 2.52 |
| 2026-03-02 | 2026-03-07 | 3252.48 |
| 2026-02-21 | 2026-03-01 | 9.96 |
| 2026-02-03 | 2026-02-16 | 9.96 |
| 2026-01-29 | 2026-01-30 | 9572.44 |
| 2026-01-27 | 2026-01-28 | 0.44 |
| 2026-01-20 | 2026-01-20 | 865.26 |
| 2026-01-16 | 2026-01-19 | 864.16 |
| 2026-01-15 | 2026-01-15 | 885.92 |
| 2026-01-13 | 2026-01-14 | 879.54 |
| 2026-01-08 | 2026-01-12 | 21.76 |
| 2026-01-01 | 2026-01-07 | 10460.44 |
| 2025-12-30 | 2025-12-30 | 4.29 |
| 2025-12-24 | 2025-12-29 | 2.34 |
| 2025-12-19 | 2025-12-23 | 1520.8 |
| 2025-12-15 | 2025-12-18 | 1518.46 |
| 2025-12-12 | 2025-12-14 | 1518.07 |
| 2025-12-11 | 2025-12-11 | 1517.14 |
| 2025-12-05 | 2025-12-10 | 15.8 |
| 2025-12-01 | 2025-12-04 | 12160.32 |
| 2025-11-28 | 2025-11-30 | 12150.84 |
| 2025-11-20 | 2025-11-27 | 9.52 |
| 2025-11-08 | 2025-11-19 | 1071.86 |
| 2025-11-02 | 2025-11-07 | 8.84 |
| 2025-10-30 | 2025-11-01 | 8500.14 |
| 2025-10-15 | 2025-10-29 | 0.72 |
| 2025-10-05 | 2025-10-05 | 14002.99 |
| 2025-10-04 | 2025-10-04 | 13996.21 |
| 2025-10-02 | 2025-10-03 | 13057.78 |
| 2025-09-30 | 2025-10-01 | 13051.0 |
| 2025-09-28 | 2025-09-29 | 13037.44 |
| 2025-09-22 | 2025-09-27 | 1.44 |
| 2025-09-20 | 2025-09-21 | 9.52 |
| 2025-09-16 | 2025-09-19 | 1408.8 |
| 2025-09-10 | 2025-09-15 | 1399.28 |
| 2025-08-31 | 2025-09-09 | 13.44 |
| 2025-08-30 | 2025-08-30 | 6.72 |
| 2025-08-28 | 2025-08-29 | 12923.14 |
| 2025-08-27 | 2025-08-27 | 10.42 |
| 2025-08-23 | 2025-08-26 | 9.88 |
| 2025-08-21 | 2025-08-22 | 1054.96 |
| 2025-08-13 | 2025-08-20 | 1045.08 |
| 2025-08-06 | 2025-08-12 | 25.45 |
| 2025-08-01 | 2025-08-05 | 19604.68 |
| 2025-07-31 | 2025-07-31 | 19599.4 |
| 2025-07-30 | 2025-07-30 | 19594.12 |
| 2025-07-28 | 2025-07-29 | 19573.0 |
| 2025-07-24 | 2025-07-27 | 1.0 |
| 2025-07-20 | 2025-07-22 | 921.47 |
| 2025-07-18 | 2025-07-19 | 921.22 |
| 2025-07-09 | 2025-07-17 | 918.97 |
| 2025-07-05 | 2025-07-08 | 933.14 |
| 2025-07-04 | 2025-07-04 | 18.52 |
| 2025-07-03 | 2025-07-03 | 13.1 |
| 2025-07-01 | 2025-07-02 | 10049.98 |
| 2025-06-28 | 2025-06-30 | 10039.14 |
| 2025-06-20 | 2025-06-20 | 151.44 |
| 2025-06-19 | 2025-06-19 | 1075.72 |
| 2025-06-18 | 2025-06-18 | 934.68 |
| 2025-06-14 | 2025-06-17 | 933.48 |
| 2025-06-07 | 2025-06-13 | 1066.64 |
| 2025-06-02 | 2025-06-06 | 11.06 |
| 2025-05-31 | 2025-06-01 | 2.6 |
| 2025-05-29 | 2025-05-30 | 10483.15 |
| 2025-05-28 | 2025-05-28 | 838.55 |
| 2025-05-09 | 2025-05-27 | 834.15 |
| 2025-05-08 | 2025-05-08 | 836.84 |
| 2025-05-07 | 2025-05-07 | 813.34 |
| 2025-05-06 | 2025-05-06 | 12236.74 |
| 2025-05-01 | 2025-05-05 | 11423.4 |
| 2025-04-30 | 2025-04-30 | 11417.24 |
| 2025-04-28 | 2025-04-29 | 11408.0 |
| 2025-04-14 | 2025-04-14 | 881.81 |
| 2025-04-04 | 2025-04-13 | 882.04 |
| 2025-03-19 | 2025-04-03 | 8.8 |
| 2025-03-05 | 2025-03-18 | 9.4 |
| 2025-03-04 | 2025-03-04 | 5046.68 |
| 2025-03-02 | 2025-03-03 | 5042.6 |
| 2025-02-28 | 2025-03-01 | 5039.88 |
| 2025-02-27 | 2025-02-27 | 167.56 |
| 2025-02-25 | 2025-02-26 | 167.48 |
| 2025-02-23 | 2025-02-24 | 167.36 |
| 2025-02-20 | 2025-02-22 | 167.2 |
| 2025-02-02 | 2025-02-19 | 5.2 |
| 2025-02-01 | 2025-02-01 | 2.6 |
| 2025-01-30 | 2025-01-31 | 4841.34 |
| 2025-01-08 | 2025-01-29 | 10.74 |
| 2025-01-01 | 2025-01-07 | 3663.96 |
| 2024-12-31 | 2024-12-31 | 3662.97 |
| 2024-12-30 | 2024-12-30 | 3660.0 |
| 2024-12-22 | 2024-12-27 | 1.04 |
| 2024-12-21 | 2024-12-21 | 7.99 |
| 2024-12-20 | 2024-12-20 | 990.39 |
| 2024-12-17 | 2024-12-19 | 989.61 |
| 2024-12-15 | 2024-12-16 | 988.83 |
| 2024-12-13 | 2024-12-14 | 988.57 |
| 2024-12-12 | 2024-12-12 | 977.95 |
| 2024-12-08 | 2024-12-11 | 4507.08 |
| 2024-12-06 | 2024-12-07 | 4503.93 |
| 2024-12-04 | 2024-12-05 | 3529.13 |
| 2024-12-03 | 2024-12-03 | 3526.28 |
| 2024-11-29 | 2024-12-02 | 3524.38 |
| 2024-11-28 | 2024-11-28 | 5022.88 |
| 2024-11-26 | 2024-11-27 | 5.53 |
| 2024-11-23 | 2024-11-25 | 5.52 |
| 2024-11-22 | 2024-11-22 | 39.02 |
| 2024-11-13 | 2024-11-21 | 33.5 |
| 2024-10-14 | 2024-11-12 | 771.42 |
| 2024-10-10 | 2024-10-13 | 1145.4 |
| 2024-10-06 | 2024-10-09 | 4812.75 |
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.
KVD KONSULT, UAB (code 302470749) is a Private Limited Liability Company engaged in the rental and leasing of agricultural machinery and equipment. In 2025, the company generated revenue of €737.7K, up 148.8% year on year and 259.3% over two years. Net profit increased to €52.2K from €336 in 2024 and €48.3K in 2023, indicating a clear recovery after a very weak 2024 result. The 2025 profit margin was 7.1%, compared with 0.1% in 2024 and 23.5% in 2023. Total assets reached €821.5K at the end of 2025, supported by €388.1K of equity and €433.9K of liabilities. The balance sheet shows a stronger asset base than in prior years, with long-term assets of €570.3K and short-term assets of €251.2K. Key ratios for 2025 show ROE of 13.4%, ROA of 6.3%, a debt-to-equity ratio of 1.12, and asset turnover of 0.90x. Revenue per employee was €184.4K, while profit per employee was €13.1K.