K67 Invest - Company finances
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EUR
|
2020
From: 2020-12-22
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
|
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 | - | 181,161 | 240,510 | 282,124 | 288,882 | 290,235 |
| Profit before tax | 0 | 660,554 | 116,211 | 152,498 | 194,482 | 199,035 |
| Net profit | 0 | 561,121 | 98,818 | 129,527 | 155,265 | 156,007 |
| Equity | 12,000 | 573,121 | 671,939 | 701,466 | 801,831 | 837,838 |
| Liabilities | 0 | 1,845,178 | 1,810,902 | 1,739,923 | 1,627,728 | 1,541,186 |
| Non-current assets | 0 | 2,459,000 | 2,459,000 | 2,459,000 | 2,459,000 | 2,459,000 |
| Current assets | 12,000 | 58,528 | 132,426 | 111,605 | 126,021 | 103,921 |
| Total assets | 12,000 | 2,517,528 | 2,591,426 | 2,570,605 | 2,585,021 | 2,562,921 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 54,926 | 66,734 | 75,870 |
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Financial indicators
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| Revenue change y/y | - | - | +32.8% | +17.3% | +2.4% | +0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 22.3% | 3.8% | 5.0% | 6.0% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 97.9% | 14.7% | 18.5% | 19.4% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 309.7% | 41.1% | 45.9% | 53.7% | 53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 364.6% | 48.3% | 54.1% | 67.3% | 68.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 3.2 | 2.7 | 2.5 | 2.0 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 181,161 | 240,510 | 282,124 | 288,882 | 290,235 |
Sales revenue
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K67 Invest - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-18 | 1.79 |
| 2024-10-16 | 2024-10-20 | 0.75 |
| 2023-01-17 | 2023-01-18 | 0.01 |
| 2022-08-23 | 2022-09-06 | 1.92 |
K67 Invest - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-02-03 | 0.01 |
| 2026-01-01 | 2026-01-20 | 0.01 |
| 2025-11-28 | 2025-12-18 | 0.01 |
| 2025-10-30 | 2025-11-18 | 0.01 |
| 2025-09-28 | 2025-10-18 | 0.01 |
| 2025-08-28 | 2025-09-08 | 0.01 |
| 2025-07-28 | 2025-08-14 | 0.01 |
| 2025-06-28 | 2025-07-20 | 0.01 |
| 2025-05-29 | 2025-06-12 | 0.01 |
| 2025-04-28 | 2025-05-20 | 0.01 |
| 2025-04-02 | 2025-04-20 | 0.01 |
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.
K67 Invest, UAB (code 305673427) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 290.2K, slightly above EUR 288.9K in 2024 and EUR 282.1K in 2023, showing a modest but steady upward trend over the three-year period. Net profit in 2025 reached EUR 156.0K, compared with EUR 155.3K in 2024 and EUR 129.5K in 2023, while profit before tax increased to EUR 199.0K from EUR 194.5K and EUR 152.5K respectively. The 2025 profit margin was 53.8%, indicating strong profitability relative to turnover. Balance sheet size remained broadly stable, with total assets of EUR 2.56M, equity of EUR 837.8K and liabilities of EUR 1.54M at year-end 2025. The equity ratio stood at 32.7%, debt-to-equity at 1.84, and asset turnover at 0.11x. Return on equity was 18.6% and return on assets 6.1%. Revenue per employee in 2025 was EUR 290.2K, matching profit per employee of EUR 156.0K.