K29 - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,832,367 | 3,959,863 | 3,743,714 | 2,829,156 | 4,012,683 | 4,606,118 | 4,955,792 | 4,759,615 |
| Profit before tax | 3,303,982 | 8,844,264 | 1,734,120 | 3,698,902 | 4,856,786 | 4,680,164 | -428,649 | -2,269,236 |
| Net profit | 2,807,933 | 7,545,367 | 1,474,149 | 3,150,118 | 3,583,523 | 3,940,295 | -780,639 | -2,407,099 |
| Equity | 17,238,773 | 19,842,702 | 13,966,851 | 16,156,969 | 19,740,492 | 23,680,787 | 18,050,148 | 15,393,049 |
| Liabilities | 29,852,161 | 32,908,696 | 38,560,157 | 38,566,178 | 36,702,809 | 34,845,829 | 38,564,006 | 37,093,999 |
| Non-current assets | 49,529,000 | 55,770,000 | 55,410,000 | 58,650,000 | 62,237,980 | 64,785,965 | 62,740,000 | 59,960,000 |
| Current assets | 242,124 | 971,986 | 1,376,143 | 867,167 | 194,757 | 536,800 | 987,691 | 1,196,788 |
| Total assets | 49,771,124 | 56,741,986 | 56,786,143 | 59,517,167 | 62,432,737 | 65,322,765 | 63,727,691 | 61,156,788 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,126,382 | 1,122,567 | 1,037,149 |
| Social insurance contributions | - | - | - | - | - | 30,267 | 28,838 | 31,802 |
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Financial indicators
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| Revenue change y/y | -6.4% | +3.3% | -5.5% | -24.4% | +41.8% | +14.8% | +7.6% | -4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 13.3% | 2.6% | 5.3% | 5.7% | 6.0% | -1.2% | -3.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.3% | 38.0% | 10.6% | 19.5% | 18.2% | 16.6% | -4.3% | -15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.3% | 190.5% | 39.4% | 111.3% | 89.3% | 85.5% | -15.8% | -50.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 86.2% | 223.3% | 46.3% | 130.7% | 121.0% | 101.6% | -8.6% | -47.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 2.8 | 2.4 | 1.9 | 1.5 | 2.1 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 958,092 | 969,770 | 748,743 | 652,887 | 802,537 | 921,224 | 991,158 | 1,057,692 |
Sales revenue
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K29 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-14 | 0.01 |
| 2023-09-18 | 2023-10-12 | 0.01 |
| 2022-08-23 | 2022-08-28 | 4.91 |
| 2022-07-25 | 2022-08-11 | 4.91 |
| 2022-03-16 | 2022-04-18 | 0.01 |
| 2022-02-17 | 2022-03-14 | 0.01 |
| 2022-01-26 | 2022-02-14 | 0.01 |
K29 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 73591.64 |
| 2025-04-26 | 2025-04-28 | 7170.14 |
| 2025-04-02 | 2025-04-25 | 0.14 |
| 2025-03-02 | 2025-03-12 | 0.01 |
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.
K29, UAB, a Private Limited Liability Company (code 302648109), operates in rental and operating of own or leased real estate. In 2025, the company generated revenue of €4.76M, down 4.0% year on year, after €4.96M in 2024 and €4.61M in 2023. Profitability weakened materially over the same period. Net profit moved from €3.94M in 2023 to a loss of €780.6K in 2024 and deepened to a net loss of €2.41M in 2025, with the 2025 profit margin at -50.6%. The balance sheet remained large and asset-heavy: total assets were €61.16M in 2025, mainly long-term assets of €59.96M, compared with equity of €15.39M and liabilities of €37.09M. Equity declined from €23.68M in 2023, while liabilities stayed elevated. Key ratios indicate weak returns, with ROE at -15.6%, ROA at -3.9%, debt-to-equity at 2.41, and asset turnover at 0.08x. Revenue per employee was €1.19M, while profit per employee was negative.