K&S Group, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

K&S Group - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2022
From: 2022-03-03
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
Financial data
Sales revenue 7,000 13,500 1,500
Profit before tax 1,239 -1,720 -1,771
Net profit 1,177 -1,720 -1,771
Equity 3,677 1,957 186
Liabilities 5,155 615 1,763
Non-current assets 1,250 1,250 1,225
Current assets 7,582 1,322 724
Total assets 8,832 2,572 1,949
Taxes paid
STI taxes - 2,101 723
Financial indicators
Revenue change y/y - +92.9% -88.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 13.3% -66.9% -90.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.0% -87.9% -952.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.8% -12.7% -118.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 17.7% -12.7% -118.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.3 9.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 7,000 13,500 1,500

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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K&S Group - Social security debts

From To Debt, €
2025-02-18 2025-03-04 34.70
2025-01-22 2025-02-17 0.80
2025-01-16 2025-01-21 0.78
2025-01-02 2025-01-02 0.78
2024-12-22 2024-12-31 0.78
2024-12-17 2024-12-20 28.21
2024-11-18 2024-12-16 0.78
2024-10-24 2024-11-14 0.78
2024-10-16 2024-10-23 0.77
2024-08-19 2024-10-14 0.77
2024-07-24 2024-08-12 0.77
2024-07-16 2024-07-23 0.72
2024-06-20 2024-07-11 0.72
2024-06-18 2024-06-19 30.89
2024-05-16 2024-06-17 0.72
2024-04-23 2024-05-02 0.72
2024-04-17 2024-04-22 0.53
2024-04-16 2024-04-16 27.96
2024-03-18 2024-04-15 0.53
2024-02-19 2024-03-06 30.70
2024-01-23 2024-02-18 0.53
2024-01-16 2024-01-22 0.47
2023-12-18 2024-01-11 0.47
2023-11-16 2023-12-13 0.47
2023-10-25 2023-11-07 0.47
2023-10-17 2023-10-23 25.73
2023-09-18 2023-09-28 26.32
2023-09-06 2023-09-17 0.59
2023-08-17 2023-09-05 26.32
2023-08-14 2023-08-16 0.59
2023-07-28 2023-08-13 26.32
2023-07-26 2023-07-27 25.80
2023-07-24 2023-07-25 26.33
2023-07-18 2023-07-23 25.80
2023-07-07 2023-07-17 0.07
2023-06-16 2023-07-06 25.80
2023-06-15 2023-06-15 0.07
2023-05-16 2023-06-14 25.80
2023-05-04 2023-05-15 0.07
2023-05-02 2023-05-03 25.80
2023-04-25 2023-04-28 25.80
2023-04-18 2023-04-24 25.73
2023-03-16 2023-03-19 25.73
2023-02-17 2023-03-06 4.56
2023-02-06 2023-02-06 0.03
2023-01-23 2023-02-03 0.03
2022-12-16 2022-12-29 7.15

K&S Group - 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.