KGMETAL - Company finances
|
EUR
|
2021
From: 2021-09-09
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|
|
Financial data
|
|||||
| Sales revenue | 0 | 32,150 | 7,404 | 86,893 | 184,830 |
| Profit before tax | 0 | 19,280 | -10,248 | 64,458 | 86,934 |
| Net profit | 0 | 18,259 | -10,248 | 61,135 | 80,493 |
| Equity | 2,500 | 20,747 | 10,499 | 71,633 | 134,480 |
| Liabilities | 0 | 1,652 | 182 | 1,453 | 27,618 |
| Non-current assets | 0 | 0 | 0 | 0 | 981 |
| Current assets | 2,500 | 22,399 | 10,681 | 73,086 | 161,117 |
| Total assets | 2,500 | 22,399 | 10,681 | 73,086 | 162,098 |
|
Taxes paid
|
|||||
| STI taxes | - | - | 2,732 | 3,300 | 6,079 |
|
Financial indicators
|
|||||
| Revenue change y/y | - | - | -77.0% | +1073.6% | +112.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 81.5% | -95.9% | 83.6% | 49.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 88.0% | -97.6% | 85.3% | 59.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 56.8% | -138.4% | 70.4% | 43.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 60.0% | -138.4% | 74.2% | 47.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.0 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,150 | 7,404 | 69,514 | 92,415 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KGMETAL - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 0.40 |
| 2026-03-17 | 2026-03-27 | 0.40 |
| 2026-02-18 | 2026-03-11 | 0.40 |
| 2026-01-16 | 2026-02-12 | 0.40 |
| 2026-01-01 | 2026-01-14 | 0.40 |
| 2025-12-16 | 2025-12-30 | 0.40 |
| 2025-11-18 | 2025-12-10 | 0.40 |
| 2025-10-16 | 2025-11-13 | 0.40 |
| 2025-09-16 | 2025-10-12 | 0.40 |
| 2025-09-07 | 2025-09-11 | 0.40 |
| 2025-08-31 | 2025-09-03 | 0.40 |
| 2025-08-19 | 2025-08-29 | 0.40 |
| 2025-07-16 | 2025-08-13 | 0.40 |
| 2025-06-17 | 2025-07-09 | 0.40 |
| 2025-06-08 | 2025-06-09 | 0.40 |
| 2025-05-16 | 2025-06-04 | 0.40 |
| 2025-05-04 | 2025-05-07 | 0.40 |
| 2025-04-24 | 2025-04-29 | 0.40 |
| 2025-02-10 | 2025-02-10 | 105.90 |
| 2025-01-22 | 2025-01-28 | 105.90 |
| 2025-01-16 | 2025-01-21 | 105.07 |
| 2024-12-22 | 2024-12-31 | 105.07 |
| 2024-12-17 | 2024-12-20 | 105.07 |
| 2024-11-18 | 2024-11-28 | 107.93 |
| 2024-10-24 | 2024-11-12 | 2.86 |
| 2024-10-16 | 2024-10-23 | 2.60 |
| 2024-09-17 | 2024-10-14 | 2.60 |
| 2024-08-19 | 2024-09-11 | 2.60 |
| 2024-07-24 | 2024-08-12 | 2.60 |
| 2024-07-16 | 2024-07-18 | 228.14 |
| 2024-06-18 | 2024-06-18 | 228.14 |
| 2024-06-03 | 2024-06-05 | 3.15 |
| 2024-05-28 | 2024-06-02 | 225.13 |
| 2024-05-16 | 2024-05-27 | 229.80 |
| 2024-05-03 | 2024-05-15 | 1.66 |
| 2024-04-26 | 2024-05-02 | 228.49 |
| 2024-04-23 | 2024-04-25 | 229.80 |
| 2024-04-16 | 2024-04-22 | 228.14 |
| 2024-03-18 | 2024-03-27 | 226.36 |
| 2024-02-19 | 2024-02-22 | 226.36 |
| 2024-01-16 | 2024-01-18 | 201.25 |
| 2023-12-18 | 2023-12-19 | 201.25 |
| 2023-11-16 | 2023-11-23 | 201.25 |
| 2023-09-18 | 2023-09-18 | 201.02 |
| 2023-05-16 | 2023-05-23 | 200.44 |
| 2022-07-18 | 2022-07-18 | 20.25 |
KGMETAL - 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.
KGMETAL, UAB (code 305894048) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €184.8K, up 112.7% year on year and 2,396.3% over two years. Net profit reached €80.5K, compared with €61.1K in 2024 and a loss of €10.2K in 2023, showing a clear turnaround followed by continued growth. The 2025 profit margin was 43.5%. The balance sheet also strengthened: total assets increased to €162.1K, equity rose to €134.5K, and liabilities stood at €27.6K. The equity ratio was 83.0%, while debt-to-equity was 0.21. Asset turnover reached 1.14x, indicating solid use of assets to generate sales. Profitability remained strong in 2025, with return on equity at 59.9% and return on assets at 49.7%. Revenue per employee was €92.4K and profit per employee €40.2K, pointing to high productivity in the latest financial year.