KJM invest - 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 | 632,132 | 668,715 | 431,691 | 631,878 | 666,164 | 679,154 | 697,916 | 717,685 |
| Profit before tax | 98,283 | 149,492 | 39,556 | 41,243 | 52,238 | 43,359 | 72,454 | 79,004 |
| Net profit | 83,541 | 127,066 | 33,574 | 35,049 | 44,726 | 38,036 | 59,655 | 66,108 |
| Equity | 1,909,834 | 1,801,901 | 1,835,474 | 1,870,523 | 1,915,249 | 1,953,285 | 2,012,940 | 2,079,048 |
| Liabilities | 167,814 | 54,196 | 2,100,023 | 2,125,333 | 1,811,907 | 1,702,888 | 1,349,281 | 1,186,118 |
| Non-current assets | 1,713,951 | 1,573,084 | 3,750,179 | 3,800,452 | 3,414,837 | 3,243,048 | 2,821,409 | 3,047,898 |
| Current assets | 367,567 | 289,286 | 183,239 | 191,182 | 307,693 | 438,562 | 556,223 | 238,663 |
| Total assets | 2,081,518 | 1,862,370 | 3,933,418 | 3,991,634 | 3,722,530 | 3,681,610 | 3,377,632 | 3,286,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 146,424 | 149,524 | 165,841 |
| Social insurance contributions | - | - | - | - | - | 8,588 | 8,454 | 5,809 |
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Financial indicators
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| Revenue change y/y | -18.6% | +5.8% | -35.4% | +46.4% | +5.4% | +1.9% | +2.8% | +2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 6.8% | 0.9% | 0.9% | 1.2% | 1.0% | 1.8% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.4% | 7.1% | 1.8% | 1.9% | 2.3% | 1.9% | 3.0% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 19.0% | 7.8% | 5.5% | 6.7% | 5.6% | 8.5% | 9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 22.4% | 9.2% | 6.5% | 7.8% | 6.4% | 10.4% | 11.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 1.1 | 1.1 | 0.9 | 0.9 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,426 | 133,743 | 86,338 | 140,417 | 166,541 | 169,789 | 174,479 | 179,421 |
Sales revenue
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KJM invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 179.74 |
KJM invest - 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.
KJM invest, UAB, a Private Limited Liability Company (code 302577605), operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €717.7K and net profit of €66.1K, compared with €697.9K revenue and €59.7K net profit in 2024 and €679.2K revenue and €38.0K net profit in 2023. This shows a steady three-year upward trend in both turnover and profitability. The profit margin improved from 5.6% in 2023 to 8.5% in 2024 and 9.2% in 2025. For 2025, return on equity was 3.2% and return on assets 2.0%, while asset turnover stood at 0.22x. The balance sheet remained solid, with total assets of €3.29M, equity of €2.08M and liabilities of €1.19M at the end of 2025. The equity ratio was 63.3% and debt-to-equity 0.57. Revenue per employee reached €179.4K, while profit per employee was €16.5K.