KG Grupp - 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 | 776,555 | 65,620 | 24,120 | 31,620 | 42,120 | 42,120 | 42,120 | 32,100 |
| Profit before tax | 523,515 | 100,494 | 84,284 | -4,375 | 83,530 | -19,730 | 28,169 | 52,727 |
| Net profit | 472,138 | 100,494 | 84,257 | -4,375 | 83,530 | -19,730 | 28,169 | 48,501 |
| Equity | 2,546,937 | 2,647,431 | 2,731,688 | 2,727,313 | 2,810,843 | 2,791,113 | 2,819,282 | 167,784 |
| Liabilities | 194,162 | 84,625 | 87 | 0 | 0 | 0 | 0 | 4,226 |
| Non-current assets | 12,783 | 13,736 | 8,315 | 88,896 | 52,746 | 17,945 | 45 | 45 |
| Current assets | 2,728,316 | 2,718,071 | 2,723,148 | 2,637,128 | 2,756,705 | 2,771,613 | 2,817,715 | 172,516 |
| Total assets | 2,741,099 | 2,731,807 | 2,731,463 | 2,726,024 | 2,809,451 | 2,789,558 | 2,817,760 | 172,561 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,176 | 2,010 | 1,709 |
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Financial indicators
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| Revenue change y/y | -56.8% | -91.5% | -63.2% | +31.1% | +33.2% | +0.0% | +0.0% | -23.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.2% | 3.7% | 3.1% | -0.2% | 3.0% | -0.7% | 1.0% | 28.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.5% | 3.8% | 3.1% | -0.2% | 3.0% | -0.7% | 1.0% | 28.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 60.8% | 153.1% | 349.3% | -13.8% | 198.3% | -46.8% | 66.9% | 151.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.4% | 153.1% | 349.4% | -13.8% | 198.3% | -46.8% | 66.9% | 164.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | - | - | - | - | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 388,278 | 32,810 | 12,060 | 15,810 | 21,060 | 21,060 | 21,060 | 16,050 |
Sales revenue
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KG Grupp - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-20 | 29.25 |
KG Grupp - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-15 | 4.6 |
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.
KG Grupp, UAB (code 304086448) is a Private Limited Liability Company operating in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of €32.1K, down 23.8% year on year from €42.1K in 2024. Despite the lower turnover, net profit increased to €48.5K in 2025 from €28.2K in 2024, following a net loss of €19.7K in 2023. This shows a clear improvement in profitability over the three-year period, although revenue remained modest. The 2025 profit margin was 151.1%, supported by the low revenue base and the company’s cost structure. At year-end 2025, total assets stood at €172.6K, equity at €167.8K and liabilities at €4.2K, indicating a very strong equity position with an equity ratio of 97.2% and debt-to-equity of 0.03. Return on equity was 28.9% and return on assets 28.1%, while asset turnover was 0.19x. Revenue per employee was €16.1K and profit per employee €24.2K.