KG Flaminia - Company finances
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EUR
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2021
From: 2021-01-19
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 | 3,166,129 | 9,537,267 | 5,260,043 | 4,130,152 | 7,070,586 |
| Profit before tax | 89,741 | 280,744 | 31,239 | -31,616 | 72,909 |
| Net profit | 75,936 | 237,983 | 25,785 | -34,933 | 60,296 |
| Equity | 78,436 | 316,419 | 266,517 | 219,820 | 280,116 |
| Liabilities | 380,430 | 484,307 | 438,589 | 319,640 | 213,653 |
| Non-current assets | 0 | 33,900 | 45,148 | 13,945 | 74,322 |
| Current assets | 421,194 | 771,644 | 638,277 | 525,835 | 422,912 |
| Total assets | 421,194 | 805,544 | 683,425 | 539,780 | 497,234 |
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Financial indicators
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| Revenue change y/y | - | +201.2% | -44.8% | -21.5% | +71.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.0% | 29.5% | 3.8% | -6.5% | 12.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.8% | 75.2% | 9.7% | -15.9% | 21.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 2.5% | 0.5% | -0.8% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 2.9% | 0.6% | -0.8% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.9 | 1.5 | 1.6 | 1.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,225,614 | 3,179,089 | 1,753,348 | 1,376,717 | 2,356,862 |
Sales revenue
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KG Flaminia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-25 | 1.05 |
| 2024-04-16 | 2024-04-16 | 1750.94 |
KG Flaminia - 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.
KG Flaminia, UAB is a Private Limited Liability Company (code 305684142) operating in retail sale of motor vehicles. In financial year 2025, revenue increased to €7.07M, up from €4.13M in 2024 and €5.26M in 2023, indicating a strong rebound and 2-year revenue growth of 34.4%. Net profit improved to €60.3K in 2025 after a loss of €34.9K in 2024; in 2023, net profit was €25.8K. The profit margin in 2025 was 0.8%. At year-end 2025, total assets stood at €497.2K, equity at €280.1K and liabilities at €213.7K. The equity ratio was 56.3% and debt-to-equity 0.76. Return on equity reached 21.5% and return on assets 12.1%. Asset turnover was 14.22x, reflecting a very high level of revenue generation relative to the asset base. Revenue per employee was €2.36M and profit per employee €20.1K, pointing to strong productivity in 2025.