KGL centras - Company finances
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EUR
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2021
From: 2021-05-13
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 | 4,080 | 9,830 | 13,510 | 4,084 | 10,360 |
| Profit before tax | -396 | -1,403 | 4,347 | -1,604 | 4,375 |
| Net profit | -396 | -1,403 | 4,218 | -1,604 | 4,208 |
| Equity | -386 | -1,789 | 2,429 | 825 | 4,218 |
| Liabilities | 2,031 | 2,098 | 1,433 | 882 | 1,071 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,645 | 309 | 3,862 | 1,707 | 5,289 |
| Total assets | 1,645 | 309 | 3,862 | 1,707 | 5,289 |
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Taxes paid
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| STI taxes | - | - | - | 129 | - |
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Financial indicators
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| Revenue change y/y | - | +140.9% | +37.4% | -69.8% | +153.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.1% | -454.0% | 109.2% | -94.0% | 79.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 173.7% | -194.4% | 99.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.7% | -14.3% | 31.2% | -39.3% | 40.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -9.7% | -14.3% | 32.2% | -39.3% | 42.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.6 | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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KGL centras - Social security debts
The amount of overdue SODRA debt for the company KGL centras as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-16 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-21 | 2026-07-31 | 240.69 |
| 2026-07-01 | 2026-07-20 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-04 | 2026-06-01 | 80.48 |
| 2026-05-03 | 2026-05-03 | 226.07 |
| 2026-04-14 | 2026-04-30 | 160.96 |
| 2026-04-01 | 2026-04-13 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
| 2026-01-16 | 2026-01-31 | 215.54 |
| 2026-01-01 | 2026-01-15 | 217.35 |
| 2025-12-02 | 2025-12-31 | 144.90 |
| 2025-11-01 | 2025-12-01 | 72.45 |
| 2025-10-27 | 2025-10-31 | 48.72 |
| 2025-10-24 | 2025-10-26 | 116.83 |
| 2025-10-22 | 2025-10-23 | 139.94 |
| 2025-10-20 | 2025-10-21 | 143.05 |
| 2025-10-16 | 2025-10-19 | 144.90 |
| 2025-10-01 | 2025-10-15 | 217.35 |
| 2025-09-02 | 2025-09-30 | 144.90 |
| 2025-08-01 | 2025-09-01 | 72.45 |
| 2025-04-01 | 2025-04-30 | 66.72 |
| 2025-02-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 193.50 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-14 | 2024-12-02 | 64.50 |
| 2024-11-04 | 2024-11-13 | 312.93 |
| 2024-10-07 | 2024-11-03 | 255.54 |
| 2024-10-01 | 2024-10-06 | 258.00 |
| 2024-09-03 | 2024-09-30 | 193.50 |
| 2024-08-01 | 2024-09-02 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
| 2024-06-03 | 2024-06-30 | 173.81 |
| 2024-05-15 | 2024-06-02 | 109.31 |
| 2024-05-06 | 2024-05-14 | 64.50 |
| 2024-05-02 | 2024-05-05 | 256.25 |
| 2024-04-15 | 2024-05-01 | 191.75 |
| 2024-04-03 | 2024-04-14 | 193.50 |
| 2024-03-01 | 2024-04-02 | 129.00 |
| 2024-02-12 | 2024-02-29 | 64.50 |
| 2024-02-01 | 2024-02-11 | 298.32 |
| 2024-01-24 | 2024-01-31 | 233.82 |
| 2024-01-03 | 2024-01-23 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-06 | 2023-11-02 | 58.63 |
| 2023-10-03 | 2023-10-05 | 173.40 |
| 2023-09-08 | 2023-10-02 | 114.77 |
| 2023-09-01 | 2023-09-07 | 117.26 |
| 2023-08-17 | 2023-08-31 | 58.63 |
| 2023-08-01 | 2023-08-16 | 213.66 |
| 2023-07-17 | 2023-07-31 | 155.03 |
| 2023-07-03 | 2023-07-16 | 175.89 |
| 2023-06-01 | 2023-07-02 | 117.26 |
| 2023-05-04 | 2023-05-31 | 58.63 |
| 2023-04-03 | 2023-04-30 | 226.84 |
| 2023-03-01 | 2023-04-02 | 168.21 |
| 2023-02-01 | 2023-02-28 | 109.58 |
| 2023-01-03 | 2023-01-31 | 50.95 |
| 2022-12-13 | 2022-12-31 | 137.16 |
| 2022-12-01 | 2022-12-12 | 152.85 |
| 2022-11-03 | 2022-11-30 | 101.90 |
| 2022-10-03 | 2022-11-02 | 50.95 |
| 2022-09-01 | 2022-09-30 | 152.85 |
| 2022-08-02 | 2022-08-31 | 101.90 |
| 2022-05-03 | 2022-08-01 | 50.95 |
| 2022-03-01 | 2022-04-30 | 50.95 |
| 2022-02-07 | 2022-02-28 | 47.65 |
| 2022-02-01 | 2022-02-06 | 50.95 |
| 2022-01-07 | 2022-01-31 | 22.92 |
| 2022-01-03 | 2022-01-06 | 44.81 |
| 2021-12-07 | 2021-12-31 | 41.29 |
| 2021-12-01 | 2021-12-06 | 44.81 |
KGL centras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company KGL centras is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-09-14 | 0.15 |
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.
KGL centras, MB (code 305766212) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €10.4K and net profit of €4.2K, with a profit margin of 40.6%. Revenue increased by 153.7% year on year from the weak 2024 base, although it remained below the 2023 level, indicating a still uneven two-year trajectory. The business moved from revenue of €13.5K and net profit of €4.2K in 2023 to revenue of €4.1K and a net loss of €1.6K in 2024, before recovering in 2025. At year-end 2025, total assets stood at €5.3K, equity at €4.2K and liabilities at €1.1K. The balance sheet remained lightly leveraged, with a debt-to-equity ratio of 0.25 and an equity ratio of 79.8%. Asset turnover was 1.96x, showing efficient use of the asset base. Overall, 2025 was a profitable recovery year after the temporary downturn in 2024.