K14 - 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 | 303,963 | 374,656 | 373,122 | 394,955 | 434,713 | 482,022 | 522,894 | 521,093 |
| Profit before tax | - | - | - | - | - | - | 100,086 | 150,460 |
| Net profit | -23,559 | -85,857 | -61,325 | -8,072 | -19,491 | 33,914 | 95,718 | 142,959 |
| Equity | 624,555 | 538,699 | 477,374 | 469,302 | 451,661 | 484,939 | 580,658 | 727,550 |
| Liabilities | 2,622,205 | 2,431,848 | 2,242,413 | 2,128,927 | 1,947,575 | 2,182,040 | 3,482,670 | 3,287,477 |
| Non-current assets | 3,120,157 | 2,901,409 | 2,605,859 | 2,441,006 | 2,174,723 | 2,335,553 | 3,841,368 | 3,837,776 |
| Current assets | 118,344 | 56,701 | 108,901 | 152,130 | 212,203 | 318,393 | 207,506 | 158,117 |
| Total assets | 3,238,501 | 2,958,110 | 2,714,760 | 2,593,136 | 2,386,926 | 2,653,946 | 4,048,874 | 3,995,893 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 118,822 | 132,247 | 130,009 |
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Financial indicators
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| Revenue change y/y | - | +23.3% | -0.4% | +5.9% | +10.1% | +10.9% | +8.5% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | -2.9% | -2.3% | -0.3% | -0.8% | 1.3% | 2.4% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.8% | -15.9% | -12.8% | -1.7% | -4.3% | 7.0% | 16.5% | 19.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.8% | -22.9% | -16.4% | -2.0% | -4.5% | 7.0% | 18.3% | 27.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 19.1% | 28.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 4.5 | 4.7 | 4.5 | 4.3 | 4.5 | 6.0 | 4.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 191,981 | 187,328 | 186,561 | 197,478 | 217,357 | 241,011 | 261,447 | 260,547 |
Sales revenue
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K14 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-18 | 92.97 |
| 2025-05-16 | 2025-05-21 | 38.99 |
| 2025-02-18 | 2025-02-25 | 47.80 |
| 2025-02-10 | 2025-02-10 | 55.50 |
| 2025-01-16 | 2025-01-29 | 55.50 |
| 2024-05-16 | 2024-05-19 | 16.99 |
| 2024-04-29 | 2024-05-01 | 7.28 |
| 2024-04-16 | 2024-04-28 | 58.16 |
| 2024-02-19 | 2024-03-05 | 5.09 |
| 2023-09-18 | 2023-09-27 | 65.68 |
| 2022-10-18 | 2022-10-25 | 31.89 |
| 2022-03-21 | 2022-04-04 | 574.67 |
| 2022-03-16 | 2022-03-20 | 574.67 |
| 2022-02-17 | 2022-03-02 | 568.32 |
| 2022-01-18 | 2022-01-26 | 581.04 |
| 2021-12-16 | 2021-12-28 | 578.49 |
| 2021-11-16 | 2021-11-25 | 581.04 |
| 2021-11-03 | 2021-11-04 | 503.75 |
| 2021-10-18 | 2021-11-02 | 583.58 |
| 2021-09-16 | 2021-09-28 | 583.58 |
K14 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 1.93 |
| 2026-07-31 | 2026-08-24 | 1.99 |
| 2026-07-03 | 2026-07-07 | 9.6 |
| 2026-06-30 | 2026-07-02 | 7872.12 |
| 2026-06-28 | 2026-06-29 | 7863.64 |
| 2026-06-05 | 2026-06-05 | 2.46 |
| 2026-06-01 | 2026-06-04 | 2.62 |
| 2026-05-26 | 2026-05-26 | 6.13 |
| 2026-05-19 | 2026-05-19 | 137.1 |
| 2026-05-14 | 2026-05-18 | 136.95 |
| 2026-05-08 | 2026-05-13 | 128.0 |
| 2026-03-08 | 2026-03-13 | 1.93 |
| 2026-03-02 | 2026-03-07 | 1.95 |
| 2026-01-01 | 2026-01-27 | 1.72 |
| 2025-12-01 | 2025-12-08 | 2.03 |
| 2025-11-20 | 2025-11-25 | 2678.83 |
| 2025-11-06 | 2025-11-09 | 11.14 |
| 2025-11-02 | 2025-11-05 | 6140.36 |
| 2025-10-30 | 2025-11-01 | 6134.0 |
| 2025-09-25 | 2025-10-18 | 0.01 |
| 2025-08-31 | 2025-09-14 | 7.47 |
| 2025-08-01 | 2025-08-30 | 6.06 |
| 2025-07-28 | 2025-07-29 | 5917.66 |
| 2025-06-22 | 2025-06-25 | 2.66 |
| 2025-06-19 | 2025-06-20 | 895.22 |
| 2025-05-24 | 2025-05-24 | 5.23 |
| 2025-05-01 | 2025-05-23 | 5.27 |
| 2025-04-28 | 2025-04-28 | 5902.91 |
| 2025-04-03 | 2025-04-11 | 6.78 |
| 2025-04-02 | 2025-04-02 | 2080.45 |
| 2025-03-28 | 2025-04-01 | 2503.72 |
| 2025-02-25 | 2025-02-26 | 6.56 |
| 2025-02-20 | 2025-02-21 | 4197.44 |
| 2025-02-19 | 2025-02-19 | 5.44 |
| 2025-02-13 | 2025-02-18 | 1277.58 |
| 2025-02-05 | 2025-02-12 | 6.15 |
| 2025-02-02 | 2025-02-04 | 52.14 |
| 2025-01-31 | 2025-02-01 | 45.99 |
| 2025-01-30 | 2025-01-30 | 7622.99 |
| 2025-01-28 | 2025-01-29 | 45.99 |
| 2025-01-01 | 2025-01-15 | 8129.83 |
| 2024-12-31 | 2024-12-31 | 8110.7 |
| 2024-12-30 | 2024-12-30 | 19760.7 |
| 2024-12-24 | 2024-12-29 | 844.7 |
| 2024-12-19 | 2024-12-23 | 843.09 |
| 2024-12-03 | 2024-12-18 | 2.09 |
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.
K14, UAB (code 304101455) is a Private Limited Liability Company operating in new construction. In 2025, the company generated revenue of €521.1K and net profit of €143.0K, with a profit margin of 27.4%. Revenue was broadly stable year on year, declining by 0.3%, while profitability improved strongly, following net profit of €95.7K in 2024 and €33.9K in 2023. Over the two-year period, revenue increased by 8.1%, indicating a relatively steady top line with stronger earnings conversion in the latest year. The balance sheet expanded to €4.00M in total assets, including €3.84M of long-term assets and €158.1K of short-term assets. Equity stood at €727.5K, against liabilities of €3.29M, which implies a leveraged capital structure and an equity ratio of 18.2%. Key efficiency indicators for 2025 include ROE of 19.6%, ROA of 3.6%, asset turnover of 0.13x, revenue per employee of €260.5K and profit per employee of €71.5K.