KKL group - Company finances
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EUR
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2019
From: 2019-04-25
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 | - | - | - | - | 1,200 | 1,200 | 900 |
| Profit before tax | -4,328 | 199,578 | 410,310 | -25,886 | 192,776 | 65,089 | 53,500 |
| Net profit | -4,328 | 199,578 | 410,310 | -25,886 | 192,776 | 65,089 | 53,500 |
| Equity | 649,172 | 793,456 | 1,072,886 | 1,047,000 | 1,214,094 | 1,230,182 | 1,227,582 |
| Liabilities | 13,760 | 131,038 | 136,158 | 262,515 | 62,128 | 549 | 621 |
| Non-current assets | 662,925 | 922,425 | 1,122,080 | 1,291,500 | 1,261,500 | 1,209,200 | 1,209,210 |
| Current assets | 7 | 2,034 | 86,964 | 18,015 | 14,722 | 21,531 | 18,993 |
| Total assets | 662,932 | 924,459 | 1,209,044 | 1,309,515 | 1,276,222 | 1,230,731 | 1,228,203 |
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Taxes paid
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| STI taxes | - | - | - | - | 20,444 | 11,709 | 12,929 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +0.0% | -25.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.7% | 21.6% | 33.9% | -2.0% | 15.1% | 5.3% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.7% | 25.2% | 38.2% | -2.5% | 15.9% | 5.3% | 4.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 16064.7% | 5424.1% | 5944.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 16064.7% | 5424.1% | 5944.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.2 | 0.1 | 0.3 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 400 | 436 | 450 |
Sales revenue
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KKL group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-09-19 | 0.30 |
KKL group - 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.