Ksonedus - Company finances
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EUR
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2018
From: 2018-07-13
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 | 24,000 | 69,600 | 78,087 | 252,983 | 115,457 | 184,227 | 179,112 | 248,248 |
| Profit before tax | 59 | 16,814 | 860 | 61,036 | 2,488 | 53,167 | 19,560 | 35,287 |
| Net profit | 56 | 15,973 | 817 | 57,997 | 2,364 | 50,509 | 18,582 | 33,170 |
| Equity | 2,556 | 18,530 | 19,347 | 77,344 | 79,708 | 130,217 | 148,799 | 181,969 |
| Liabilities | 17,547 | 152,635 | 175,247 | 255,043 | 319,829 | 258,473 | 188,469 | 290,091 |
| Non-current assets | 0 | 170,236 | 51,393 | 54,647 | 44,366 | 92,720 | 56,465 | 43,835 |
| Current assets | 20,103 | 929 | 143,201 | 277,740 | 355,171 | 295,970 | 280,803 | 428,225 |
| Total assets | 20,103 | 171,165 | 194,594 | 332,387 | 399,537 | 388,690 | 337,268 | 472,060 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 107 | 39 |
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Financial indicators
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| Revenue change y/y | - | +190.0% | +12.2% | +224.0% | -54.4% | +59.6% | -2.8% | +38.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 9.3% | 0.4% | 17.4% | 0.6% | 13.0% | 5.5% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.2% | 86.2% | 4.2% | 75.0% | 3.0% | 38.8% | 12.5% | 18.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 22.9% | 1.0% | 22.9% | 2.0% | 27.4% | 10.4% | 13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 24.2% | 1.1% | 24.1% | 2.2% | 28.9% | 10.9% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.9 | 8.2 | 9.1 | 3.3 | 4.0 | 2.0 | 1.3 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,000 | 39,771 | 39,044 | 151,787 | 60,237 | 147,382 | 179,112 | 248,248 |
Sales revenue
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Ksonedus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.44 |
| 2026-01-16 | 2026-02-05 | 0.44 |
| 2026-01-01 | 2026-01-05 | 0.44 |
| 2025-12-16 | 2025-12-30 | 0.44 |
| 2025-11-18 | 2025-12-07 | 0.44 |
| 2025-10-23 | 2025-11-05 | 0.44 |
| 2025-08-28 | 2025-08-29 | 251.92 |
| 2025-08-19 | 2025-08-25 | 251.92 |
| 2024-02-19 | 2024-03-06 | 0.59 |
| 2024-01-23 | 2024-02-11 | 0.59 |
| 2023-10-17 | 2023-10-25 | 203.87 |
| 2023-02-17 | 2023-03-13 | 0.11 |
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-23 | 2023-02-03 | 0.11 |
| 2022-10-18 | 2022-10-25 | 0.02 |
| 2022-09-16 | 2022-10-12 | 0.02 |
| 2022-08-23 | 2022-09-05 | 0.02 |
| 2022-07-25 | 2022-08-10 | 0.02 |
| 2022-04-19 | 2022-05-12 | 2.30 |
| 2021-10-18 | 2021-11-07 | 0.01 |
Ksonedus - 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.
Ksonedus, UAB, code 304876047, is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €248.2K, up 38.6% year on year and 34.8% over two years, while net profit increased to €33.2K, giving a profit margin of 13.4%. The business was also profitable in prior years, with net profit of €50.5K in 2023 and €18.6K in 2024, showing a dip in 2024 followed by recovery in 2025. Revenue followed a similar path, moving from €184.2K in 2023 to €179.1K in 2024 and then to the current peak in 2025. At year-end 2025, total assets stood at €472.1K, equity at €182.0K and liabilities at €290.1K. Key balance sheet ratios show an equity ratio of 38.5% and debt-to-equity of 1.59. Return on equity was 18.2%, return on assets 7.0%, and asset turnover 0.53x. Revenue per employee was €248.2K and profit per employee €33.2K.