KF montažas - 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 | 153,028 | 164,448 | 150,573 | 127,726 | 199,703 | 151,033 | 131,510 | 183,454 |
| Profit before tax | 7,489 | 5,721 | -1,849 | -7,862 | 34,538 | -8,785 | -20,923 | 14,456 |
| Net profit | 7,486 | 5,435 | -1,849 | -7,862 | 32,811 | -8,785 | -20,923 | 14,456 |
| Equity | 18,993 | 10,425 | 8,576 | 683 | 35,221 | 12,709 | -8,215 | 6,240 |
| Liabilities | - | - | - | - | 8,936 | 6,685 | 15,270 | 13,215 |
| Non-current assets | 1,881 | 653 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 30,255 | 16,525 | 18,121 | 9,294 | 44,156 | 19,393 | 7,054 | 19,454 |
| Total assets | 32,136 | 17,178 | 18,122 | 9,295 | 44,157 | 19,394 | 7,055 | 19,455 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,066 | 10,642 | 15,011 |
| Social insurance contributions | - | - | - | - | - | 24,018 | 25,087 | 27,768 |
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Financial indicators
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| Revenue change y/y | +40.1% | +7.5% | -8.4% | -15.2% | +56.4% | -24.4% | -12.9% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.3% | 31.6% | -10.2% | -84.6% | 74.3% | -45.3% | -296.6% | 74.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 39.4% | 52.1% | -21.6% | -1151.1% | 93.2% | -69.1% | - | 231.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 3.3% | -1.2% | -6.2% | 16.4% | -5.8% | -15.9% | 7.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 3.5% | -1.2% | -6.2% | 17.3% | -5.8% | -15.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.3 | 0.5 | - | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,505 | 27,408 | 25,096 | 19,905 | 28,529 | 22,942 | 21,918 | 30,576 |
Sales revenue
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KF montažas - Social security debts
The company had no debts to Sodra
KF montažas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-12 | 2026-08-17 | 336.03 |
| 2026-03-08 | 2026-03-12 | 183.3 |
| 2026-01-16 | 2026-01-20 | 3.45 |
| 2026-01-14 | 2026-01-15 | 872.7 |
| 2026-01-13 | 2026-01-13 | 872.14 |
| 2025-12-17 | 2025-12-23 | 0.02 |
| 2025-12-10 | 2025-12-16 | 769.13 |
| 2025-05-13 | 2025-05-13 | 487.69 |
| 2025-02-20 | 2025-02-25 | 1.9 |
| 2025-02-14 | 2025-02-14 | 1.9 |
| 2025-02-13 | 2025-02-13 | 2.76 |
| 2025-01-17 | 2025-01-24 | 1.55 |
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.
KF montažas, MB, code 303037081, is a Small partnership operating in other building completion and finishing. In financial year 2025, the company generated revenue of €183.5K, up 39.5% year on year and 21.5% over two years. After two loss-making years, profitability improved materially: net profit reached €14.5K in 2025 versus a loss of €20.9K in 2024 and a loss of €8.8K in 2023. The 2025 profit margin was 7.9%. The balance sheet also strengthened compared with 2024, when equity was negative at -€8.2K and total assets fell to €7.1K. By 2025, equity had returned to €6.2K, total assets increased to €19.5K, and liabilities stood at €13.2K. The company’s asset turnover was 9.43x, while debt-to-equity was 2.12. Revenue per employee was €30.6K and profit per employee €2.4K. Return ratios were elevated, reflecting the small equity base.