Key facilities management international, UAB - financials and debts
Company age: 6 y. 8 mo.
Key facilities management international - Company finances
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EUR
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2020
From: 2020-02-26
To: 2020-12-31
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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
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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 | 0 | - | 43,892 | 144,235 | 133,523 | 120,166 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 0 | 25 | -30,285 | 2,260 | -9,813 | -14,060 |
| Equity | 2,500 | 2,475 | -27,810 | -25,549 | -35,362 | -49,422 |
| Liabilities | 0 | 25 | 65,909 | 68,954 | 80,078 | 69,553 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 38,099 | 43,405 | 44,716 | 20,131 |
| Total assets | 2,500 | 2,500 | 38,099 | 43,405 | 44,716 | 20,131 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 4,798 | 2,704 |
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Financial indicators
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| Revenue change y/y | - | - | - | +228.6% | -7.4% | -10.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 1.0% | -79.5% | 5.2% | -21.9% | -69.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 1.0% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -69.0% | 1.6% | -7.3% | -11.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 43,892 | 164,840 | 133,523 | 120,166 |
Sales revenue
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Key facilities management international - Social security debts
The amount of overdue SODRA debt for the company Key facilities management international as of the last working day is: 248 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 247.63 |
| 2026-10-03 | 2026-10-05 | 247.63 |
| 2026-09-26 | 2026-09-28 | 247.63 |
| 2026-09-20 | 2026-09-21 | 247.63 |
| 2026-09-05 | 2026-09-17 | 247.63 |
| 2026-08-23 | 2026-09-02 | 247.63 |
| 2026-07-27 | 2026-08-19 | 247.63 |
| 2026-07-26 | 2026-07-26 | 245.24 |
| 2026-07-23 | 2026-07-25 | 247.63 |
| 2026-07-19 | 2026-07-22 | 245.24 |
| 2026-06-16 | 2026-07-17 | 245.24 |
| 2026-05-17 | 2026-05-21 | 245.24 |
| 2025-07-16 | 2025-08-13 | 0.05 |
| 2025-06-17 | 2025-07-14 | 0.05 |
| 2025-06-11 | 2025-06-12 | 0.05 |
| 2025-06-08 | 2025-06-09 | 0.05 |
| 2025-05-16 | 2025-06-04 | 0.05 |
| 2025-05-04 | 2025-05-08 | 0.05 |
| 2025-04-24 | 2025-04-29 | 0.05 |
| 2025-01-22 | 2025-02-16 | 1.38 |
| 2025-01-16 | 2025-01-16 | 196.53 |
| 2024-11-18 | 2024-12-12 | 196.98 |
| 2024-10-24 | 2024-11-17 | 0.45 |
| 2024-07-16 | 2024-07-23 | 194.53 |
| 2024-04-23 | 2024-05-15 | 1.32 |
| 2024-04-03 | 2024-04-11 | 1.61 |
| 2024-02-19 | 2024-03-12 | 131.88 |
| 2023-10-25 | 2023-12-07 | 21.74 |
| 2023-10-05 | 2023-10-24 | 757.94 |
| 2023-07-28 | 2023-10-04 | 914.27 |
| 2023-07-26 | 2023-07-27 | 899.81 |
| 2023-07-24 | 2023-07-25 | 914.67 |
| 2023-07-19 | 2023-07-23 | 899.81 |
| 2023-06-16 | 2023-07-18 | 721.15 |
| 2023-05-16 | 2023-06-15 | 542.49 |
| 2023-05-02 | 2023-05-15 | 363.83 |
| 2023-04-26 | 2023-04-28 | 363.83 |
| 2023-04-18 | 2023-04-25 | 357.32 |
| 2023-03-16 | 2023-04-17 | 178.66 |
| 2023-02-17 | 2023-02-27 | 497.52 |
| 2023-02-06 | 2023-02-16 | 318.86 |
| 2023-01-24 | 2023-02-03 | 318.86 |
| 2023-01-23 | 2023-01-23 | 312.66 |
| 2023-01-20 | 2023-01-22 | 318.86 |
| 2023-01-17 | 2023-01-19 | 312.66 |
| 2022-12-16 | 2023-01-16 | 156.33 |
| 2022-11-21 | 2022-11-28 | 478.01 |
| 2022-11-17 | 2022-11-18 | 478.01 |
| 2022-10-28 | 2022-11-16 | 321.68 |
| 2022-10-18 | 2022-10-27 | 316.04 |
| 2022-09-16 | 2022-10-17 | 159.71 |
| 2022-08-24 | 2022-09-15 | 3.38 |
| 2022-08-23 | 2022-08-23 | 472.37 |
| 2022-07-25 | 2022-08-22 | 316.04 |
| 2022-07-18 | 2022-07-24 | 312.66 |
| 2022-06-28 | 2022-07-17 | 156.33 |
| 2022-06-16 | 2022-06-27 | 312.66 |
| 2022-05-17 | 2022-06-15 | 156.33 |
Key facilities management international - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-18 | 0.24 |
| 2025-06-28 | 2025-07-23 | 0.52 |
| 2025-05-03 | 2025-05-24 | 0.02 |
| 2025-05-01 | 2025-05-02 | 264.02 |
| 2025-04-28 | 2025-04-30 | 263.67 |
| 2025-01-23 | 2025-01-24 | 19.52 |
| 2025-01-22 | 2025-01-22 | 19.5 |
| 2025-01-01 | 2025-01-21 | 19.3 |
| 2024-12-31 | 2024-12-31 | 19.29 |
| 2024-12-30 | 2024-12-30 | 30.13 |
| 2024-12-03 | 2024-12-10 | 73.05 |
| 2024-11-28 | 2024-12-02 | 72.95 |
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.
Key facilities management international, UAB (code 305482429) is a Private Limited Liability Company engaged in landscape service activities. In 2025, the company generated revenue of €120.2K, down 10.0% year on year and 16.7% below the 2023 level of €144.2K. Profitability weakened over the period: net profit fell from €2.3K in 2023 to a loss of €9.8K in 2024 and €14.1K in 2025, with the profit margin moving from 1.6% to -7.3% and then -11.7%. The balance sheet remained small, with total assets of €20.1K at the end of 2025, compared with €44.7K in 2024 and €43.4K in 2023. Equity was negative throughout the period and declined further to -€49.4K in 2025, while liabilities stood at €69.6K. Revenue per employee in 2025 was €120.2K, and profit per employee was -€14.1K. The negative equity position means leverage and return ratios should be interpreted cautiously, as they reflect a financially strained capital structure.