KI GROUP, UAB - financials and debts

Company age: 7 y. 8 mo.

Update

KI GROUP - Company finances

EUR
2019
From: 2019-02-27
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 58,190 102,270 209,558 349,056 201,546 247,530 333,346
Profit before tax 5,750 36,761 27,567 52,887 5,378 41,858 44,409
Net profit 5,454 34,913 26,139 44,312 5,134 39,668 37,131
Equity 7,954 42,867 69,006 113,318 118,452 18,506 55,637
Liabilities 5,797 18,515 48,178 49,484 135,997 285,414 436,846
Non-current assets 0 15,932 17,786 129,036 118,148 111,708 101,733
Current assets 13,736 44,625 98,936 33,172 135,449 191,401 389,939
Total assets 13,736 60,557 116,722 162,208 253,597 303,109 491,672
Taxes paid
STI taxes - - - - 63,031 42,915 57,051
Social insurance contributions - - - - 26,478 22,676 24,638
Financial indicators
Revenue change y/y - +75.8% +104.9% +66.6% -42.3% +22.8% +34.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 39.7% 57.7% 22.4% 27.3% 2.0% 13.1% 7.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 68.6% 81.4% 37.9% 39.1% 4.3% 214.4% 66.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 9.4% 34.1% 12.5% 12.7% 2.5% 16.0% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.9% 35.9% 13.2% 15.2% 2.7% 16.9% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.4 0.7 0.4 1.1 15.4 7.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 12,931 15,938 24,898 37,068 24,430 33,004 44,446

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KI GROUP - Social security debts

From To Debt, €
2026-06-16 2026-06-21 478.65
2026-05-17 2026-05-17 553.30
2025-12-16 2025-12-16 1433.72
2025-09-16 2025-09-18 13.26
2025-07-16 2025-07-16 2180.43
2024-02-19 2024-03-13 3.83
2024-01-23 2024-02-11 3.83
2024-01-16 2024-01-17 2056.28
2023-12-18 2023-12-20 2129.22

KI GROUP - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company KI GROUP is: 82 €

From To Overdue, €
2026-10-02 2026-10-07 82.17
2026-09-28 2026-10-01 82.22
2026-07-02 2026-07-07 3.77
2026-06-28 2026-07-01 2023.73
2025-10-02 2025-10-02 2724.88
2025-09-30 2025-10-01 2724.17
2025-09-28 2025-09-29 2721.33

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.
KI GROUP, UAB (code 305047761) is a Private Limited Liability Company active in interior design activities. In the latest financial year, 2025, the company generated revenue of €333.3K and net profit of €37.1K, with a profit margin of 11.1%. Revenue increased by 34.7% year on year and by 65.4% over two years, rising from €201.5K in 2023 to €247.5K in 2024 and then to the 2025 level. Profitability also improved strongly compared with 2023, when net profit was €5.1K, although it eased slightly from €39.7K in 2024. At the end of 2025, total assets amounted to €491.7K, equity to €55.6K and liabilities to €436.8K. The equity ratio stood at 11.3%, and debt-to-equity was 7.85. Return on assets was 7.5%, return on equity 66.7%, and asset turnover 0.68x. Revenue per employee was €47.6K, while profit per employee reached €5.3K, indicating a moderate level of productivity.