KO Group - Company finances
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EUR
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2022
From: 2022-03-08
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 | 38,506 | 44,685 | 37,340 | 46,511 |
| Profit before tax | 13,588 | 16,871 | 17,278 | 23,444 |
| Net profit | 13,588 | 16,027 | 16,414 | 22,037 |
| Equity | 14,588 | 25,528 | 41,943 | 58,904 |
| Liabilities | 4,131 | 11,756 | 6,327 | 31,526 |
| Non-current assets | 0 | 10,034 | 7,986 | 32,645 |
| Current assets | 18,719 | 27,250 | 40,284 | 57,785 |
| Total assets | 18,719 | 37,284 | 48,270 | 90,430 |
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Taxes paid
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| STI taxes | - | 6,406 | 6,721 | 8,271 |
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Financial indicators
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| Revenue change y/y | - | +16.0% | -16.4% | +24.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.6% | 43.0% | 34.0% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.1% | 62.8% | 39.1% | 37.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.3% | 35.9% | 44.0% | 47.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.3% | 37.8% | 46.3% | 50.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,659 | 44,685 | 37,340 | 46,511 |
Sales revenue
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KO Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.01 |
| 2023-10-30 | 2023-11-14 | 0.01 |
| 2023-10-25 | 2023-10-25 | 0.01 |
| 2023-07-19 | 2023-07-20 | 197.00 |
| 2023-01-23 | 2023-01-25 | 50.95 |
| 2022-09-01 | 2022-09-06 | 101.90 |
| 2022-08-23 | 2022-08-31 | 50.95 |
| 2022-08-02 | 2022-08-03 | 50.95 |
KO Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-01 | 2025-07-01 | 162.09 |
| 2025-06-30 | 2025-06-30 | 237.33 |
| 2025-06-28 | 2025-06-29 | 236.66 |
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.
KO Group, MB (code 306035630) is a Small partnership engaged in Other non-specialised retail sale. In 2025, the company generated revenue of €46.5K, up 24.6% year on year, and reported net profit of €22.0K, reflecting a profit margin of 47.4%. The business has shown an uneven but improving top-line pattern over the last three years: revenue was €44.7K in 2023, declined to €37.3K in 2024, and then recovered to the latest level in 2025. Net profit followed a steadier upward path, from €16.0K in 2023 to €16.4K in 2024 and €22.0K in 2025. As of 2025, total assets stood at €90.4K, supported by equity of €58.9K and liabilities of €31.5K. The company’s equity ratio was 65.1%, debt-to-equity 0.54, ROE 37.4%, ROA 24.4%, and asset turnover 0.51x. Revenue per employee was €46.5K, while profit per employee was €22.0K.