KM 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 | 163,766 | 270,410 | 215,564 | 327,376 | 425,859 | 604,875 | 354,154 | 441,639 |
| Profit before tax | - | 25,643 | 28,031 | 40,185 | 43,008 | 32,093 | -16,117 | -14,380 |
| Net profit | 17,935 | 23,698 | 26,284 | 34,021 | 34,992 | 27,068 | -16,117 | -14,380 |
| Equity | 14,206 | 37,904 | 64,188 | 98,209 | 133,210 | 160,278 | 144,161 | 129,781 |
| Liabilities | 23,861 | 63,649 | 75,533 | 78,611 | 86,955 | 118,707 | 151,628 | 247,447 |
| Non-current assets | 15,162 | 50,990 | 67,491 | 86,199 | 129,337 | 145,180 | 235,849 | 331,005 |
| Current assets | 22,766 | 50,456 | 72,023 | 89,898 | 90,472 | 133,226 | 58,668 | 55,095 |
| Total assets | 37,928 | 101,446 | 139,514 | 176,097 | 219,809 | 278,406 | 294,517 | 386,100 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 445 | 18,662 |
| Social insurance contributions | - | - | - | - | - | 37,736 | 38,634 | 41,848 |
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Financial indicators
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| Revenue change y/y | +228.0% | +65.1% | -20.3% | +51.9% | +30.1% | +42.0% | -41.5% | +24.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.3% | 23.4% | 18.8% | 19.3% | 15.9% | 9.7% | -5.5% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 126.2% | 62.5% | 40.9% | 34.6% | 26.3% | 16.9% | -11.2% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.0% | 8.8% | 12.2% | 10.4% | 8.2% | 4.5% | -4.6% | -3.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 9.5% | 13.0% | 12.3% | 10.1% | 5.3% | -4.6% | -3.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.7 | 1.2 | 0.8 | 0.7 | 0.7 | 1.1 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,776 | 33,111 | 30,795 | 46,218 | 54,950 | 79,764 | 42,928 | 53,532 |
Sales revenue
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KM Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 17.45 |
| 2025-08-19 | 2025-08-21 | 17.45 |
| 2025-07-24 | 2025-08-17 | 17.45 |
| 2025-06-17 | 2025-06-26 | 2979.58 |
| 2025-05-16 | 2025-05-27 | 2451.01 |
| 2023-11-16 | 2023-11-20 | 2992.87 |
KM Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-16 | 2025-09-17 | 1472.69 |
| 2025-02-19 | 2025-02-19 | 2611.36 |
| 2025-02-15 | 2025-02-18 | 2479.13 |
| 2025-01-28 | 2025-01-28 | 118.81 |
| 2025-01-17 | 2025-01-27 | 449.81 |
| 2024-10-16 | 2024-10-16 | 608.87 |
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.
KM Group, UAB (code 304424864) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue increased to €441.6K, up 24.7% year on year, after €354.2K in 2024 and €604.9K in 2023. Despite the recovery in sales, the company remained loss-making in 2025 with a net loss of €14.4K and a profit margin of -3.3%; in 2024 the net loss was €16.1K, while 2023 ended with a net profit of €27.1K. Over two years, revenue fell by 27.0% compared with 2023. Total assets rose to €386.1K in 2025 from €294.5K in 2024 and €278.4K in 2023, while equity declined to €129.8K and liabilities increased to €247.4K. The equity ratio stood at 33.6%, debt-to-equity at 1.91, and asset turnover at 1.14x. Return on equity was -11.1% and return on assets -3.7%. Revenue per employee was €55.2K, and profit per employee was -€1.8K.