KA-GROUP - 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 | 34,805 | 31,688 | 20,732 | 41,555 | 36,272 | 38,789 | 35,792 | 36,755 |
| Profit before tax | 795 | 822 | -6,024 | 8,110 | 4,070 | 2,629 | 419 | -5,539 |
| Net profit | 755 | 822 | -6,066 | 8,110 | 4,070 | 2,629 | 419 | -5,539 |
| Equity | 26,991 | 27,813 | 21,747 | 29,858 | 33,756 | 36,385 | 36,670 | 31,110 |
| Liabilities | - | - | - | 105 | 62,279 | 62,006 | 60,375 | 54,106 |
| Non-current assets | 20,258 | 18,744 | 13,472 | 11,012 | 81,584 | 67,001 | 59,562 | 69,123 |
| Current assets | 16,034 | 18,025 | 12,498 | 17,929 | 14,451 | 30,252 | 35,823 | 13,182 |
| Total assets | 36,292 | 36,769 | 25,970 | 28,941 | 96,035 | 97,253 | 95,385 | 82,305 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 211 | - | - |
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Financial indicators
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| Revenue change y/y | -13.6% | -9.0% | -34.6% | +100.4% | -12.7% | +6.9% | -7.7% | +2.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 2.2% | -23.4% | 28.0% | 4.2% | 2.7% | 0.4% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.8% | 3.0% | -27.9% | 27.2% | 12.1% | 7.2% | 1.1% | -17.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 2.6% | -29.3% | 19.5% | 11.2% | 6.8% | 1.2% | -15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 2.6% | -29.1% | 19.5% | 11.2% | 6.8% | 1.2% | -15.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.0 | 1.8 | 1.7 | 1.6 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 41,555 | 36,272 | 38,789 | 35,792 | 36,755 |
Sales revenue
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KA-GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-01 | 2024-07-01 | 280.97 |
| 2024-06-18 | 2024-06-30 | 345.47 |
| 2024-06-14 | 2024-06-17 | 175.73 |
| 2024-06-07 | 2024-06-13 | 345.47 |
| 2024-06-03 | 2024-06-06 | 409.97 |
| 2024-05-16 | 2024-06-02 | 345.47 |
| 2024-05-15 | 2024-05-15 | 148.93 |
| 2022-09-16 | 2022-09-21 | 101.71 |
| 2022-08-23 | 2022-08-30 | 50.76 |
| 2022-04-25 | 2022-04-28 | 44.82 |
| 2022-04-01 | 2022-04-11 | 50.95 |
| 2022-03-01 | 2022-03-13 | 35.53 |
KA-GROUP - 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.
KA-GROUP, MB (code 303130728) is a small partnership engaged in the retail sale of hardware, building materials, paints and glass. In 2025, the company generated revenue of €36.8K, up 2.7% year on year, but still below the 2023 level of €38.8K, showing a broadly flat top-line trend over the last three years. Profitability weakened materially: net profit fell from €2.6K in 2023 to €419 in 2024 and then declined to a loss of €5.5K in 2025, resulting in a negative profit margin of -15.1%. The latest year also shows weaker returns, with ROE at -17.8% and ROA at -6.7%. On the balance sheet, total assets stood at €82.3K at the end of 2025, down from €95.4K in 2024 and €97.3K in 2023. Equity decreased to €31.1K, while liabilities were €54.1K, giving a debt-to-equity ratio of 1.74 and an equity ratio of 37.8%. Asset turnover was 0.45x. Revenue per employee was €36.8K in 2025, matching the company’s latest turnover level.