K plius - Company finances
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EUR
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2021
From: 2021-04-26
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 | 41,452 | 53,707 | 13,368 | 138,734 | 170,418 |
| Profit before tax | 28,274 | 268 | -31,870 | 57,106 | 56,259 |
| Net profit | 28,274 | 255 | -31,870 | 55,548 | 52,466 |
| Equity | 28,374 | 28,629 | -3,242 | 52,306 | 90,173 |
| Liabilities | - | 54,455 | 43,721 | 28,957 | 43,994 |
| Non-current assets | 2,200 | - | 33,329 | 26,050 | 48,876 |
| Current assets | 31,975 | - | 7,150 | 55,213 | 85,291 |
| Total assets | 34,175 | 0 | 40,479 | 81,263 | 134,167 |
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Taxes paid
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| STI taxes | - | - | 1,637 | - | 2,748 |
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Financial indicators
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| Revenue change y/y | - | +29.6% | -75.1% | +937.8% | +22.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.7% | - | -78.7% | 68.4% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.6% | 0.9% | - | 106.2% | 58.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 68.2% | 0.5% | -238.4% | 40.0% | 30.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 68.2% | 0.5% | -238.4% | 41.2% | 33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.9 | - | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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K plius - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-03 | 2026-10-04 | 80.48 |
| 2026-09-05 | 2026-09-16 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-07-01 | 2025-07-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-10-01 | 2024-10-31 | 129.00 |
| 2024-09-03 | 2024-09-30 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-07-03 | 2023-09-30 | 50.95 |
| 2023-03-01 | 2023-03-31 | 66.31 |
| 2023-02-01 | 2023-02-28 | 7.68 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-05-03 | 2022-05-31 | 50.95 |
| 2022-04-01 | 2022-04-30 | 50.95 |
| 2021-12-01 | 2021-12-31 | 44.81 |
K plius - 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.
K plius, MB (code 305742122) is a Small partnership operating in activities of advertising agencies. In 2025, the company generated revenue of €170.4K, up 22.8% year on year and 1,174.8% over two years, while net profit was €52.5K, slightly below the €55.5K reported in 2024 but well above the loss recorded in 2023. Profitability remained solid, with a 30.8% net profit margin in 2025 after 40.0% in 2024, compared with a loss-making 2023. The balance sheet also strengthened over the period: total assets increased to €134.2K in 2025 from €81.3K in 2024 and €40.5K in 2023, while equity rose to €90.2K from €52.3K and negative equity in 2023. Liabilities amounted to €44.0K in 2025. Key ratios for 2025 indicate strong efficiency and capitalization, including ROE of 58.2%, ROA of 39.1%, a debt-to-equity ratio of 0.49, and asset turnover of 1.27x.