KS Investicija - 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 | 21,320 | 43,284 | 54,916 | 52,799 | 42,753 | 74,493 | 84,655 | 90,119 |
| Profit before tax | 4,057,340 | 4,178,000 | 2,393,393 | 4,955,933 | 7,338,767 | 10,776,677 | 8,445,271 | 7,294,606 |
| Net profit | 4,033,035 | 4,121,098 | 2,333,716 | 4,859,743 | 7,250,782 | 10,648,826 | 8,138,033 | 7,083,449 |
| Equity | 65,022,455 | 69,143,553 | 71,477,269 | 76,337,013 | 83,587,794 | 94,236,622 | 102,374,655 | 109,458,104 |
| Liabilities | 48,118 | 77,610 | 28,227 | 57,066 | 5,630 | 132,841 | 203,688 | 3,109 |
| Non-current assets | 56,945,421 | 57,180,846 | 57,174,137 | 57,068,741 | 57,052,933 | 57,071,237 | 57,065,877 | 63,548,919 |
| Current assets | 8,105,379 | 12,016,401 | 14,307,049 | 19,300,830 | 26,511,250 | 37,261,797 | 45,476,210 | 45,874,151 |
| Total assets | 65,050,800 | 69,197,247 | 71,481,186 | 76,369,571 | 83,564,183 | 94,333,034 | 102,542,087 | 109,423,070 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 101,985 | 105,394 | 419,324 |
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Financial indicators
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| Revenue change y/y | +70.7% | +103.0% | +26.9% | -3.9% | -19.0% | +74.2% | +13.6% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.2% | 6.0% | 3.3% | 6.4% | 8.7% | 11.3% | 7.9% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.2% | 6.0% | 3.3% | 6.4% | 8.7% | 11.3% | 7.9% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18916.7% | 9521.1% | 4249.6% | 9204.2% | 16959.7% | 14295.1% | 9613.2% | 7860.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19030.7% | 9652.5% | 4358.3% | 9386.4% | 17165.5% | 14466.7% | 9976.1% | 8094.4% |
| 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 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,660 | 21,642 | 27,458 | 26,400 | 21,377 | 37,247 | 42,328 | 77,243 |
Sales revenue
Consolidated KS Investicija finance
|
EUR
|
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 | 353,182,000 | 367,881,000 | 357,384,000 | 369,287,000 |
| Profit before tax | 11,415,000 | 20,449,000 | 15,559,000 | 20,514,000 |
| Net profit | 10,260,000 | 18,874,000 | 13,976,000 | 16,560,000 |
| Equity | 90,610,000 | 109,231,000 | 124,193,000 | 142,268,000 |
| Liabilities | 61,549,000 | 60,333,000 | 55,162,000 | 75,456,000 |
| Non-current assets | 61,999,000 | 72,103,000 | 71,978,000 | 107,012,000 |
| Current assets | 88,056,000 | 95,823,000 | 105,363,000 | 107,464,000 |
| Total assets | 150,055,000 | 167,926,000 | 177,341,000 | 214,476,000 |
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KS Investicija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-12-22 | 2024-12-31 | 43.62 |
| 2024-12-17 | 2024-12-20 | 43.62 |
| 2023-05-17 | 2023-05-18 | 542.73 |
| 2023-04-18 | 2023-04-18 | 542.62 |
| 2022-04-19 | 2022-04-19 | 538.70 |
| 2022-02-17 | 2022-03-14 | 1.80 |
KS Investicija - 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.
KS Investicija, UAB (code 302536003) is a Private Limited Liability Company engaged in activities of head offices. In 2025, the company generated revenue of €90.1K, up 6.5% year on year and 21.0% over two years. Net profit reached €8.54M in 2025, after €8.14M in 2024 and €10.65M in 2023, showing that profitability remained very strong despite the small turnover base. The latest year produced a net profit well above revenue, reflecting the company’s very high earnings relative to its operating scale. At the end of 2025, total assets stood at €110.92M, equity at €110.91M and liabilities at €50.1K, indicating an almost fully equity-financed balance sheet. Equity and assets both increased year on year, while liabilities declined sharply from €203.7K in 2024. Return on equity and return on assets were both 7.7% in 2025. Revenue per employee was €90.1K, while profit per employee was €8.54M.