K9A - Company finances
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EUR
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2020
From: 2020-03-17
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 | 155,480 | 442,300 | 476,571 | 505,056 | 573,930 | 568,405 |
| Profit before tax | 1,563 | 82 | 32,223 | 49,235 | 37,449 | 47,753 |
| Net profit | 1,563 | -582 | 27,208 | 41,667 | 30,841 | 38,307 |
| Equity | 4,063 | 3,481 | 30,689 | 60,591 | 55,258 | 61,057 |
| Liabilities | 52,132 | 165,841 | 162,806 | 158,022 | 230,115 | 1,831,016 |
| Non-current assets | 1,681 | 56,711 | 50,498 | 53,671 | 85,823 | 1,698,497 |
| Current assets | 52,743 | 109,836 | 140,183 | 161,919 | 197,190 | 188,668 |
| Total assets | 54,424 | 166,547 | 190,681 | 215,590 | 283,013 | 1,887,165 |
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Taxes paid
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| STI taxes | - | - | - | 131,752 | 147,092 | 146,120 |
| Social insurance contributions | - | - | - | 8,208 | 14,673 | 19,564 |
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Financial indicators
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| Revenue change y/y | - | +184.5% | +7.7% | +6.0% | +13.6% | -1.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | -0.3% | 14.3% | 19.3% | 10.9% | 2.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | -16.7% | 88.7% | 68.8% | 55.8% | 62.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -0.1% | 5.7% | 8.2% | 5.4% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 0.0% | 6.8% | 9.7% | 6.5% | 8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 12.8 | 47.6 | 5.3 | 2.6 | 4.2 | 30.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,192 | 88,460 | 95,314 | 108,226 | 107,613 | 94,734 |
Sales revenue
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K9A - Social security debts
The company had no debts to Sodra
K9A - 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.
K9A, UAB (code 305512559) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue reached EUR 568.4K, remaining broadly stable versus EUR 573.9K in 2024 and above the EUR 505.1K recorded in 2023. Net profit increased to EUR 38.3K in 2025 from EUR 30.8K in 2024, after EUR 41.7K in 2023, indicating a recovery in profitability following a weaker prior year. The profit margin improved to 6.7% in 2025 from 5.4% in 2024, although it was still below the 8.2% level seen in 2023. The balance sheet expanded sharply in 2025: total assets rose to EUR 1.89M, driven mainly by EUR 1.70M of long-term assets. Liabilities increased to EUR 1.83M, while equity stood at EUR 61.1K, leaving a very small capital base relative to the asset size. For 2025, revenue per employee was EUR 94.7K and profit per employee EUR 6.4K.