KB komercija - 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 | 235,085 | 181,428 | 123,918 | 220,063 | 160,845 | 221,456 | 321,841 | 20,158 |
| Profit before tax | -57 | 9,851 | 7,078 | 1,194 | 7,052 | 1,093 | -21,769 | -4,823 |
| Net profit | -57 | 8,373 | 6,001 | 1,012 | 5,925 | 526 | -21,769 | -4,823 |
| Equity | 20,211 | 28,584 | 34,585 | 35,597 | 41,522 | 42,048 | 20,278 | 15,455 |
| Liabilities | 58,560 | 84,057 | 97,110 | 108,474 | 126,898 | 145,268 | 60,407 | 64,843 |
| Non-current assets | 67,852 | 30,312 | 47,321 | 36,255 | 28,192 | 28,599 | 475 | 9 |
| Current assets | 9,292 | 82,183 | 81,489 | 107,216 | 139,301 | 158,528 | 80,183 | 80,250 |
| Total assets | 77,144 | 112,495 | 128,810 | 143,471 | 167,493 | 187,127 | 80,658 | 80,259 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,427 | 568 | 1,195 |
| Social insurance contributions | - | - | - | - | - | 1,238 | - | - |
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Financial indicators
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| Revenue change y/y | +71.4% | -22.8% | -31.7% | +77.6% | -26.9% | +37.7% | +45.3% | -93.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 7.4% | 4.7% | 0.7% | 3.5% | 0.3% | -27.0% | -6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | 29.3% | 17.4% | 2.8% | 14.3% | 1.3% | -107.4% | -31.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.0% | 4.6% | 4.8% | 0.5% | 3.7% | 0.2% | -6.8% | -23.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 5.4% | 5.7% | 0.5% | 4.4% | 0.5% | -6.8% | -23.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.9 | 2.9 | 2.8 | 3.0 | 3.1 | 3.5 | 3.0 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 78,362 | 60,476 | 41,306 | 69,493 | 53,615 | 66,437 | 107,280 | 9,599 |
Sales revenue
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KB komercija - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 12.14 |
| 2026-07-23 | 2026-07-26 | 0.11 |
| 2026-07-19 | 2026-07-22 | 12.14 |
| 2026-07-16 | 2026-07-17 | 12.14 |
| 2026-05-17 | 2026-06-08 | 12.14 |
| 2026-04-20 | 2026-04-21 | 8.66 |
| 2025-09-29 | 2025-10-09 | 125.71 |
| 2025-09-16 | 2025-09-28 | 200.82 |
| 2025-09-07 | 2025-09-15 | 18.07 |
| 2025-08-31 | 2025-09-03 | 18.07 |
| 2025-08-19 | 2025-08-29 | 18.07 |
| 2025-08-04 | 2025-08-18 | 0.66 |
| 2025-07-25 | 2025-08-03 | 50.25 |
| 2025-07-24 | 2025-07-24 | 57.30 |
| 2025-07-16 | 2025-07-23 | 56.64 |
| 2025-06-17 | 2025-07-15 | 32.36 |
| 2025-05-16 | 2025-06-01 | 1.83 |
| 2025-05-06 | 2025-05-13 | 1.83 |
| 2025-05-04 | 2025-05-05 | 74.65 |
| 2025-04-30 | 2025-04-30 | 68.39 |
| 2025-04-24 | 2025-04-29 | 74.65 |
| 2025-04-16 | 2025-04-23 | 68.39 |
| 2025-03-18 | 2025-03-25 | 241.74 |
| 2025-02-18 | 2025-03-03 | 698.93 |
| 2025-01-22 | 2025-02-17 | 331.98 |
| 2025-01-16 | 2025-01-21 | 328.59 |
| 2024-12-17 | 2024-12-20 | 328.55 |
| 2024-11-18 | 2024-11-24 | 349.06 |
| 2024-11-05 | 2024-11-05 | 88.00 |
| 2024-10-24 | 2024-11-04 | 350.50 |
| 2024-10-16 | 2024-10-23 | 342.68 |
| 2024-09-30 | 2024-09-30 | 588.32 |
| 2024-09-17 | 2024-09-29 | 684.76 |
| 2024-08-19 | 2024-09-16 | 342.68 |
| 2024-07-24 | 2024-08-01 | 343.60 |
| 2024-07-16 | 2024-07-23 | 343.09 |
| 2024-06-18 | 2024-07-15 | 0.41 |
| 2024-05-17 | 2024-06-16 | 0.41 |
| 2024-05-16 | 2024-05-16 | 343.09 |
| 2024-04-23 | 2024-05-15 | 0.41 |
| 2024-04-16 | 2024-04-17 | 342.68 |
| 2023-11-16 | 2023-11-22 | 0.07 |
| 2023-10-25 | 2023-11-13 | 0.07 |
| 2023-07-28 | 2023-09-14 | 0.07 |
| 2023-07-24 | 2023-07-25 | 0.07 |
| 2022-01-31 | 2022-02-14 | 0.04 |
| 2022-01-18 | 2022-01-18 | 19.80 |
| 2021-09-16 | 2021-09-19 | 21.87 |
KB komercija - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-20 | 156.92 |
| 2025-06-30 | 2025-06-30 | 156.84 |
| 2025-06-28 | 2025-06-29 | 156.72 |
| 2025-03-26 | 2025-03-26 | 104.97 |
| 2025-03-19 | 2025-03-25 | 1746.9 |
| 2025-03-09 | 2025-03-18 | 1742.09 |
| 2025-03-07 | 2025-03-08 | 1637.66 |
| 2025-03-06 | 2025-03-06 | 1637.23 |
| 2025-03-05 | 2025-03-05 | 1636.8 |
| 2025-03-02 | 2025-03-04 | 1635.08 |
| 2025-02-28 | 2025-03-01 | 1634.65 |
| 2025-02-27 | 2025-02-27 | 1628.22 |
| 2025-02-26 | 2025-02-26 | 1627.79 |
| 2025-02-24 | 2025-02-25 | 1626.5 |
| 2025-02-20 | 2025-02-23 | 1625.21 |
| 2025-02-19 | 2025-02-19 | 1614.78 |
| 2025-02-13 | 2025-02-18 | 1609.62 |
| 2025-02-07 | 2025-02-12 | 1599.62 |
| 2025-02-04 | 2025-02-06 | 1598.33 |
| 2025-02-02 | 2025-02-03 | 1597.04 |
| 2025-01-30 | 2025-02-01 | 1595.74 |
| 2025-01-29 | 2025-01-29 | 1576.74 |
| 2025-01-28 | 2025-01-28 | 1576.32 |
| 2025-01-26 | 2025-01-27 | 1575.06 |
| 2025-01-22 | 2025-01-25 | 1571.7 |
| 2025-01-15 | 2025-01-21 | 1575.38 |
| 2025-01-10 | 2025-01-14 | 579.65 |
| 2025-01-03 | 2025-01-09 | 13072.08 |
| 2025-01-01 | 2025-01-02 | 13065.04 |
| 2024-12-31 | 2024-12-31 | 13061.52 |
| 2024-12-30 | 2024-12-30 | 13058.0 |
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.
KB komercija, UAB (code 303493932) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, revenue decreased sharply to €20.2K from €321.8K in 2024 and €221.5K in 2023, indicating a pronounced contraction after a stronger 2024. The company reported a net loss of €4.8K in 2025, following a loss of €21.8K in 2024, while 2023 ended with a small net profit of €526. The 2025 profit margin was -23.9%. The balance sheet remained relatively stable in 2024-2025, with total assets of €80.3K in 2025 versus €80.7K in 2024, but below €187.1K in 2023. Equity declined from €42.0K in 2023 to €20.3K in 2024 and €15.5K in 2025, while liabilities stood at €64.8K in 2025. Key ratios for 2025 show ROE of -31.2%, ROA of -6.0%, debt-to-equity of 4.20, and asset turnover of 0.25x. Revenue per employee was €10.1K, with profit per employee at -€2.4K.