KM35 - 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 | - | 306 | 898,545 | 1,420,558 | 1,481,077 | 1,561,225 | 1,580,322 | 1,581,672 |
| Profit before tax | - | - | - | 12,432 | 59,920 | -109,575 | 57,423 | 26,985 |
| Net profit | -7,465 | -217,480 | 132,033 | 12,432 | 59,920 | -109,575 | 57,423 | 26,985 |
| Equity | 89,775 | -28,105 | 153,928 | 166,360 | 226,280 | 116,705 | 174,128 | 201,113 |
| Liabilities | 3,096,480 | 10,181,721 | 14,806,157 | 14,458,648 | 13,973,853 | 13,354,630 | 12,888,435 | 12,258,728 |
| Non-current assets | 3,038,983 | 9,985,386 | 14,893,216 | 14,508,533 | 13,861,386 | 13,214,238 | 12,750,077 | 12,175,589 |
| Current assets | 147,197 | 168,155 | 69,301 | 116,432 | 336,886 | 254,728 | 496,614 | 445,460 |
| Total assets | 3,186,180 | 10,153,541 | 14,962,517 | 14,624,965 | 14,198,272 | 13,468,966 | 13,246,691 | 12,621,049 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 273,722 | 288,702 | 254,986 |
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Financial indicators
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| Revenue change y/y | - | - | +293542.2% | +58.1% | +4.3% | +5.4% | +1.2% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -2.1% | 0.9% | 0.1% | 0.4% | -0.8% | 0.4% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | - | 85.8% | 7.5% | 26.5% | -93.9% | 33.0% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -71071.9% | 14.7% | 0.9% | 4.0% | -7.0% | 3.6% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 0.9% | 4.0% | -7.0% | 3.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 34.5 | - | 96.2 | 86.9 | 61.8 | 114.4 | 74.0 | 61.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 141 | 449,273 | 608,819 | 493,692 | 624,490 | 790,161 | 790,836 |
Sales revenue
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KM35 - Social security debts
The company had no debts to Sodra
KM35 - 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.
KM35, UAB (code 304531446) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the company generated revenue of €1.58M, broadly unchanged from €1.58M in 2024 and slightly above €1.56M in 2023. Net profit declined to €27.0K in 2025 from €57.4K in 2024, after a net loss of €109.6K in 2023, showing a return to profitability but with weaker earnings than the prior year. Profit margin eased to 1.7% in 2025 from 3.6% in 2024. The balance sheet remained highly leveraged, with total assets of €12.62M, equity of €201.1K and liabilities of €12.26M at year-end 2025. Assets were dominated by long-term assets at €12.18M, while short-term assets were €445.5K. Key ratios point to a narrow equity base and modest operating efficiency: return on equity was 13.4%, return on assets 0.2%, debt-to-equity 60.95, and asset turnover 0.13x. Revenue per employee stood at €790.8K, with profit per employee of €13.5K.