KMB LT - 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 | 754,507 | 1,655,907 | 2,360,966 | 3,102,381 | 1,858,609 | 2,029,765 | 2,828,541 | 2,999,239 |
| Profit before tax | 83,072 | 987,020 | 424,510 | 366,347 | 115,362 | 48,168 | 19,517 | 55,752 |
| Net profit | 83,072 | 854,377 | 375,048 | 274,334 | 85,420 | 37,871 | 16,407 | 48,521 |
| Equity | 306,302 | 1,160,679 | 1,535,727 | 1,660,061 | 1,650,481 | 1,688,353 | 1,704,760 | 1,753,281 |
| Liabilities | 1,515,186 | 1,761,760 | 1,106,064 | 351,248 | 98,693 | 240,699 | 1,777,194 | 2,785,668 |
| Non-current assets | 1,265,557 | 979,616 | 664,488 | 538,647 | 457,336 | 421,960 | 1,342,187 | 2,890,264 |
| Current assets | 555,731 | 1,942,727 | 1,976,948 | 1,471,655 | 1,290,917 | 1,505,895 | 2,136,419 | 1,645,203 |
| Total assets | 1,821,288 | 2,922,343 | 2,641,436 | 2,010,302 | 1,748,253 | 1,927,855 | 3,478,606 | 4,535,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,494 | - | - |
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Financial indicators
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| Revenue change y/y | +36.9% | +119.5% | +42.6% | +31.4% | -40.1% | +9.2% | +39.4% | +6.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.6% | 29.2% | 14.2% | 13.6% | 4.9% | 2.0% | 0.5% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.1% | 73.6% | 24.4% | 16.5% | 5.2% | 2.2% | 1.0% | 2.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 51.6% | 15.9% | 8.8% | 4.6% | 1.9% | 0.6% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.0% | 59.6% | 18.0% | 11.8% | 6.2% | 2.4% | 0.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.5 | 0.7 | 0.2 | 0.1 | 0.1 | 1.0 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 377,254 | 709,685 | 786,989 | 1,034,127 | 619,536 | 676,588 | 942,847 | 999,746 |
Sales revenue
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KMB LT - Social security debts
The company had no debts to Sodra
KMB LT - 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.
KMB LT, UAB, a Private Limited Liability Company engaged in retail sale of motor vehicles, generated €3.00M in revenue in 2025, up 6.0% year on year and 47.8% over two years. Net profit increased to €48.5K in 2025 from €16.4K in 2024 and €37.9K in 2023, showing a recovery after a weaker 2024. The profit margin improved to 1.6% in 2025, compared with 0.6% in 2024 and 1.9% in 2023. The balance sheet expanded materially: total assets rose to €4.54M in 2025 from €3.48M in 2024 and €1.93M in 2023. Equity increased modestly to €1.75M, while liabilities climbed to €2.79M, indicating a stronger reliance on borrowed funding than in earlier years. Key ratios for 2025 point to moderate efficiency and leverage, with ROE at 2.8%, ROA at 1.1%, debt-to-equity at 1.59, and asset turnover at 0.66x. Revenue per employee reached €999.7K, suggesting high productivity relative to staff.