K&D auto - 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 | 753,044 | 779,773 | 1,022,087 | 1,310,995 | 979,098 | 771,501 | 940,211 | 436,513 |
| Profit before tax | 19,458 | 23,771 | 9,309 | 10,130 | 14,758 | 16,748 | -36,034 | -40,138 |
| Net profit | 15,452 | 19,205 | 7,485 | 8,567 | 12,283 | 13,935 | -36,034 | -40,138 |
| Equity | 88,422 | 107,627 | 115,112 | 123,679 | 135,962 | 149,898 | 113,864 | 73,726 |
| Liabilities | 291,944 | 293,680 | 232,502 | 239,855 | 214,555 | 265,141 | 141,095 | 119,045 |
| Non-current assets | 24,089 | 21,658 | 19,226 | 17,664 | 108,227 | 105,104 | 92,349 | 31,433 |
| Current assets | 356,277 | 379,649 | 328,388 | 345,870 | 242,290 | 309,935 | 162,610 | 161,338 |
| Total assets | 380,366 | 401,307 | 347,614 | 363,534 | 350,517 | 415,039 | 254,959 | 192,771 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 9,215 | 13,917 | 2,222 |
| Social insurance contributions | - | - | - | - | - | 6,651 | 12,232 | 2,327 |
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Financial indicators
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| Revenue change y/y | +5.1% | +3.5% | +31.1% | +28.3% | -25.3% | -21.2% | +21.9% | -53.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | 4.8% | 2.2% | 2.4% | 3.5% | 3.4% | -14.1% | -20.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.5% | 17.8% | 6.5% | 6.9% | 9.0% | 9.3% | -31.6% | -54.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.5% | 0.7% | 0.7% | 1.3% | 1.8% | -3.8% | -9.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.6% | 3.0% | 0.9% | 0.8% | 1.5% | 2.2% | -3.8% | -9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.3 | 2.7 | 2.0 | 1.9 | 1.6 | 1.8 | 1.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 237,801 | 259,924 | 340,696 | 436,998 | 273,239 | 121,817 | 107,453 | 134,312 |
Sales revenue
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K&D auto - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 108.34 |
| 2025-09-16 | 2025-09-22 | 500.27 |
K&D auto - 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.
K&D auto, UAB (code 302892120) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated revenue of EUR 436.5K, compared with EUR 940.2K in 2024 and EUR 771.5K in 2023, showing a sharp decline in sales after the 2024 peak. Net profit in 2025 was a loss of EUR 40.1K, following a loss of EUR 36.0K in 2024, while 2023 ended with a profit of EUR 13.9K. The 2025 profit margin was -9.2%, reflecting weaker operating performance than in the previous years. On the balance sheet, total assets decreased from EUR 415.0K in 2023 to EUR 255.0K in 2024 and EUR 192.8K in 2025. Equity also declined to EUR 73.7K in 2025, while liabilities stood at EUR 119.0K. The company’s 2025 equity ratio was 38.2% and debt-to-equity was 1.61. Asset turnover reached 2.26x, and revenue per employee was EUR 145.5K, with profit per employee at -EUR 13.4K.