KG mažmena - 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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2022
From: 2021-01-01
To: 2022-06-30
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2023
From: 2022-07-01
To: 2023-06-30
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2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
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Financial data
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| Sales revenue | 2,944,870 | 3,061,731 | 3,264,512 | 5,149,615 | 2,943,190 | 2,535,471 | 2,509,414 |
| Profit before tax | 36,527 | 9,156 | -226,030 | -539,066 | 18,495 | 40,348 | 1,272,392 |
| Net profit | 30,509 | 7,212 | -229,213 | -556,038 | 15,643 | 40,348 | 1,254,695 |
| Equity | 1,902,951 | 1,910,163 | 1,680,950 | 3,224,946 | 3,240,589 | 3,280,937 | 4,535,632 |
| Liabilities | 764,967 | 732,489 | 705,492 | 136,519 | 291,637 | 279,929 | 278,812 |
| Non-current assets | 2,239,034 | 2,236,572 | 2,234,736 | 3,088,607 | 2,744,203 | 2,742,270 | 4,520 |
| Current assets | 428,388 | 405,466 | 151,125 | 271,063 | 787,276 | 811,452 | 4,808,890 |
| Total assets | 2,667,422 | 2,642,038 | 2,385,861 | 3,359,670 | 3,531,479 | 3,553,722 | 4,813,410 |
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Taxes paid
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| STI taxes | - | - | - | - | 115,677 | 98,221 | 109,807 |
| Social insurance contributions | - | - | - | - | 60,978 | 63,033 | 71,322 |
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Financial indicators
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| Revenue change y/y | +3.5% | +4.0% | +6.6% | - | -42.8% | -13.9% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.3% | -9.6% | -16.6% | 0.4% | 1.1% | 26.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.6% | 0.4% | -13.6% | -17.2% | 0.5% | 1.2% | 27.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.2% | -7.0% | -10.8% | 0.5% | 1.6% | 50.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 0.3% | -6.9% | -10.5% | 0.6% | 1.6% | 50.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 103,937 | 109,348 | 119,434 | 245,220 | 167,386 | 146,277 | 145,473 |
Sales revenue
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KG mažmena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 34.31 |
| 2025-11-18 | 2025-12-10 | 34.31 |
| 2025-10-16 | 2025-10-19 | 385.74 |
KG mažmena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-25 | 3.32 |
| 2026-07-26 | 2026-08-12 | 4.16 |
| 2026-06-28 | 2026-07-25 | 3.35 |
| 2026-03-29 | 2026-04-20 | 0.12 |
| 2026-03-22 | 2026-03-28 | 5665.68 |
| 2026-03-21 | 2026-03-21 | 5465.0 |
| 2026-03-19 | 2026-03-20 | 9880.05 |
| 2025-12-19 | 2025-12-23 | 180480.86 |
| 2025-12-18 | 2025-12-18 | 180482.52 |
| 2025-12-11 | 2025-12-11 | 6438.27 |
| 2025-12-08 | 2025-12-10 | 5796.62 |
| 2025-04-04 | 2025-04-04 | 4184.73 |
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.
KG mažmena, UAB (code 302602745) is a Private Limited Liability Company engaged in the wholesale of grain, unmanufactured tobacco, seeds and animal feeds. In the latest financial year, 2025, the company generated revenue of €2.51M and net profit of €1.25M, giving a 50.0% profit margin. Revenue declined slightly by 1.0% year on year and was 14.7% below the 2023 level of €2.94M, after €2.54M in 2024. Profitability improved sharply over the same period, rising from €15.6K in 2023 and €40.3K in 2024 to €1.25M in 2025. At year-end 2025, total assets stood at €4.81M, equity at €4.54M and liabilities at €278.8K, indicating a very strong equity position with an equity ratio of 94.2% and debt-to-equity of 0.06. ROE was 27.7% and ROA 26.1%, while asset turnover was 0.52x. Asset composition changed markedly, with long-term assets falling to €4.5K and short-term assets increasing to €4.81M. Revenue per employee was €147.6K, supporting the view of solid operating productivity.