KDG - Company finances
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EUR
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2020
From: 2020-10-08
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 | 15,143 | 79,318 | 80,307 | 61,710 | 93,803 | 55,075 |
| Profit before tax | 2,552 | 3,800 | 8,182 | -9,997 | 3,926 | 7,644 |
| Net profit | 2,552 | 3,610 | 7,772 | -9,997 | 3,721 | 7,185 |
| Equity | 2,652 | 6,262 | 14,034 | 4,037 | 7,758 | 14,943 |
| Liabilities | - | - | 29,178 | 41,516 | 54,814 | 53,813 |
| Non-current assets | 0 | 733 | 16,971 | 16,119 | 21,521 | 18,608 |
| Current assets | 2,652 | 17,246 | 26,241 | 29,434 | 41,051 | 50,148 |
| Total assets | 2,652 | 17,979 | 43,212 | 45,553 | 62,572 | 68,756 |
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Taxes paid
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| Social insurance contributions | - | - | - | 2,871 | - | - |
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Financial indicators
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| Revenue change y/y | - | +423.8% | +1.2% | -23.2% | +52.0% | -41.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.2% | 20.1% | 18.0% | -21.9% | 5.9% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 57.6% | 55.4% | -247.6% | 48.0% | 48.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.9% | 4.6% | 9.7% | -16.2% | 4.0% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.9% | 4.8% | 10.2% | -16.2% | 4.2% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.1 | 10.3 | 7.1 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 79,318 | 53,538 | 26,448 | 83,380 | - |
Sales revenue
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KDG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-28 | 149.22 |
| 2024-04-16 | 2024-04-30 | 372.52 |
| 2023-10-17 | 2023-10-17 | 353.83 |
| 2023-09-29 | 2023-10-16 | 175.16 |
| 2023-09-18 | 2023-09-28 | 389.19 |
| 2023-07-28 | 2023-08-08 | 9.59 |
| 2023-07-24 | 2023-07-25 | 759.72 |
| 2023-07-18 | 2023-07-23 | 749.83 |
| 2023-06-27 | 2023-07-03 | 439.74 |
| 2023-06-16 | 2023-06-26 | 447.21 |
| 2023-05-24 | 2023-06-05 | 195.22 |
| 2023-05-16 | 2023-05-23 | 196.40 |
| 2023-04-26 | 2023-04-26 | 69.85 |
| 2023-04-18 | 2023-04-25 | 126.17 |
| 2023-02-17 | 2023-03-02 | 23.58 |
| 2022-12-28 | 2022-12-29 | 385.23 |
| 2022-12-16 | 2022-12-27 | 429.75 |
| 2022-11-21 | 2022-12-15 | 110.63 |
| 2022-11-17 | 2022-11-18 | 110.63 |
| 2022-10-28 | 2022-11-08 | 17.15 |
| 2022-10-26 | 2022-10-27 | 12.24 |
| 2022-10-18 | 2022-10-25 | 12.87 |
| 2022-09-16 | 2022-09-26 | 12.87 |
| 2022-08-23 | 2022-08-28 | 125.27 |
| 2022-07-25 | 2022-07-27 | 22.69 |
| 2022-07-18 | 2022-07-24 | 12.63 |
| 2022-07-01 | 2022-07-03 | 79.89 |
| 2022-06-16 | 2022-06-30 | 28.94 |
| 2022-05-26 | 2022-06-09 | 102.15 |
| 2022-05-17 | 2022-05-25 | 305.91 |
| 2022-04-28 | 2022-05-16 | 150.64 |
| 2022-04-19 | 2022-04-27 | 146.00 |
| 2022-02-17 | 2022-02-17 | 155.27 |
| 2022-02-01 | 2022-02-09 | 52.30 |
| 2022-01-31 | 2022-01-31 | 1.35 |
| 2022-01-18 | 2022-01-27 | 136.55 |
| 2022-01-03 | 2022-01-10 | 44.81 |
| 2021-12-16 | 2021-12-27 | 136.55 |
| 2021-12-01 | 2021-12-08 | 44.81 |
| 2021-11-16 | 2021-11-23 | 136.55 |
| 2021-11-05 | 2021-11-15 | 45.82 |
| 2021-11-04 | 2021-11-04 | 44.77 |
| 2021-10-18 | 2021-10-25 | 136.51 |
| 2021-10-06 | 2021-10-12 | 44.77 |
| 2021-10-01 | 2021-10-05 | 167.55 |
| 2021-09-27 | 2021-09-30 | 122.74 |
| 2021-09-16 | 2021-09-26 | 135.55 |
KDG - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-06 | 2026-05-14 | 262.08 |
| 2026-05-01 | 2026-05-05 | 293.25 |
| 2026-04-30 | 2026-04-30 | 291.15 |
| 2026-04-28 | 2026-04-29 | 288.42 |
| 2026-04-24 | 2026-04-27 | 1141.01 |
| 2026-04-19 | 2026-04-23 | 1140.75 |
| 2026-04-16 | 2026-04-18 | 2031.34 |
| 2026-04-14 | 2026-04-15 | 2711.84 |
| 2026-04-01 | 2026-04-13 | 2588.31 |
| 2026-03-27 | 2026-03-31 | 411.36 |
| 2026-03-22 | 2026-03-26 | 3.34 |
| 2026-03-20 | 2026-03-21 | 249.05 |
| 2026-03-13 | 2026-03-17 | 247.06 |
| 2026-03-02 | 2026-03-11 | 35.09 |
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.
KDG, MB (code 305637623) is a small partnership engaged in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated €55.1K in revenue and €7.2K in net profit, corresponding to a profit margin of 13.1%. Revenue fell by 41.3% year on year, after a stronger 2024, when turnover reached €93.8K and net profit was €3.7K. In 2023, the business recorded €61.7K in revenue and a net loss of €10.0K, so the latest results show a clear improvement in profitability despite lower sales. The balance sheet remained stable and expanded to €68.8K in total assets, with equity of €14.9K and liabilities of €53.8K. The equity ratio was 21.7% and debt to equity stood at 3.60. Asset turnover was 0.80x, indicating moderate use of assets to generate sales. Return on equity was 48.1% and return on assets was 10.4% in 2025.