KS12 - Company finances
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EUR
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2021
From: 2021-05-27
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 | 74,203 | 59,343 | 29,935 | 15,390 | 23,187 |
| Profit before tax | - | - | - | - | - |
| Net profit | 58,268 | 37,287 | 44,602 | -10,400 | 47,112 |
| Equity | 60,768 | 98,055 | 142,657 | 132,257 | 179,369 |
| Liabilities | 105,944 | 73,998 | 46,688 | 113,452 | 102,974 |
| Non-current assets | 126,375 | 166,891 | 170,371 | 209,395 | 209,532 |
| Current assets | 40,337 | 4,963 | 18,820 | 36,205 | 72,747 |
| Total assets | 166,712 | 171,854 | 189,191 | 245,600 | 282,279 |
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Taxes paid
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| STI taxes | - | - | 13,395 | - | 5,858 |
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Financial indicators
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| Revenue change y/y | - | -20.0% | -49.6% | -48.6% | +50.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.0% | 21.7% | 23.6% | -4.2% | 16.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.9% | 38.0% | 31.3% | -7.9% | 26.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 78.5% | 62.8% | 149.0% | -67.6% | 203.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 0.8 | 0.3 | 0.9 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,203 | 59,343 | 29,935 | 15,390 | 23,187 |
Sales revenue
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KS12 - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-08-23 | 2022-09-13 | 0.02 |
| 2022-07-18 | 2022-08-01 | 0.02 |
| 2022-06-16 | 2022-07-14 | 0.02 |
| 2022-05-17 | 2022-06-08 | 0.02 |
| 2022-04-19 | 2022-05-15 | 0.02 |
| 2022-03-16 | 2022-04-14 | 0.02 |
| 2022-02-17 | 2022-02-28 | 0.02 |
| 2022-01-18 | 2022-02-08 | 0.02 |
| 2021-12-16 | 2022-01-10 | 0.02 |
| 2021-11-16 | 2021-12-08 | 0.02 |
| 2021-11-05 | 2021-11-14 | 0.02 |
KS12 - 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.
KS12, UAB (code 305777504) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, revenue was €23.2K and net profit €47.1K. Revenue increased by 50.7% year on year after falling to €15.4K in 2024 from €29.9K in 2023, while profit moved from €44.6K in 2023 to a loss of €10.4K in 2024 and then recovered strongly in 2025. The balance sheet expanded to €282.3K in total assets at the end of 2025, with equity of €179.4K and liabilities of €103.0K. Long-term assets remained stable at about €209.5K, while short-term assets rose to €72.7K. Key ratios for 2025 show ROE of 26.3%, ROA of 16.7%, debt-to-equity of 0.57, and asset turnover of 0.08x. Revenue per employee was €23.2K and profit per employee €47.1K. Overall, profitability remained very strong relative to turnover, while the 2023–2025 pattern shows pronounced volatility.