KSM Finance - Company finances
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EUR
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2020
From: 2020-07-30
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 | 3,500 | 3,500 | 35,673 | 73,994 | 84,517 | 62,970 |
| Profit before tax | 1,810 | 150 | 16,858 | 21,402 | 13,182 | 8,513 |
| Net profit | 1,810 | 131 | 15,870 | 20,304 | 12,388 | 7,896 |
| Equity | 4,310 | 4,441 | 20,311 | 40,615 | 53,003 | 60,899 |
| Liabilities | 777 | 731 | 7,806 | 9,914 | 46,175 | 40,143 |
| Non-current assets | 0 | 0 | 10,000 | 941 | 81,947 | 47,636 |
| Current assets | 5,087 | 5,172 | 18,117 | 49,588 | 17,231 | 53,406 |
| Total assets | 5,087 | 5,172 | 28,117 | 50,529 | 99,178 | 101,042 |
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Taxes paid
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| STI taxes | - | - | - | 12,136 | 12,842 | 23,841 |
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Financial indicators
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| Revenue change y/y | - | +0.0% | +919.2% | +107.4% | +14.2% | -25.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.6% | 2.5% | 56.4% | 40.2% | 12.5% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.0% | 2.9% | 78.1% | 50.0% | 23.4% | 13.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 51.7% | 3.7% | 44.5% | 27.4% | 14.7% | 12.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.7% | 4.3% | 47.3% | 28.9% | 15.6% | 13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.4 | 0.2 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,750 | 1,750 | 17,837 | 36,997 | 59,658 | 62,970 |
Sales revenue
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KSM Finance - Social security debts
The company had no debts to Sodra
KSM Finance - 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.
KSM Finance, UAB (code 305595850) is a private limited liability company engaged in accounting, bookkeeping and auditing activities, as well as tax consultancy. In 2025, revenue amounted to €63.0K, which was 25.5% lower than in 2024 and 14.9% below the 2023 level. Net profit fell to €7.9K in 2025, after €12.4K in 2024 and €20.3K in 2023, indicating a three-year downward trend in earnings as turnover softened. The 2025 profit margin was 12.5%. Return on equity stood at 13.0% and return on assets at 7.8%. Total assets reached €101.0K in 2025, slightly above €99.2K in 2024 and well above €50.5K in 2023. Equity increased to €60.9K, while liabilities were €40.1K, resulting in an equity ratio of 60.3% and debt-to-equity of 0.66. Asset turnover was 0.62x. Long-term assets amounted to €47.6K and short-term assets to €53.4K. Revenue per employee was €63.0K and profit per employee was €7.9K.