Kgs investment - Company finances
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EUR
|
2022
From: 2022-05-20
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 33,430 | 2,540 | 240,189 | 369,634 |
| Profit before tax | 19,384 | -12,257 | 62,484 | 979 |
| Net profit | 19,384 | -12,257 | 59,360 | 822 |
| Equity | 19,384 | 7,127 | 66,487 | 67,310 |
| Liabilities | 390 | 0 | 152,618 | 663,549 |
| Non-current assets | 0 | 6,000 | 210,200 | 645,000 |
| Current assets | 19,774 | 1,127 | 8,905 | 85,859 |
| Total assets | 19,774 | 7,127 | 219,105 | 730,859 |
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Taxes paid
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||||
| STI taxes | - | - | - | 3,705 |
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Financial indicators
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| Revenue change y/y | - | -92.4% | +9356.3% | +53.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.0% | -172.0% | 27.1% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -172.0% | 89.3% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 58.0% | -482.6% | 24.7% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 58.0% | -482.6% | 26.0% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 2.3 | 9.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kgs investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 80.48 |
| 2026-08-16 | 2026-08-17 | 80.48 |
| 2026-08-01 | 2026-08-14 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 88.51 |
| 2026-04-01 | 2026-04-30 | 8.03 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-07-31 | 289.80 |
| 2025-06-03 | 2025-06-30 | 217.35 |
| 2025-05-04 | 2025-06-02 | 144.90 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-01 | 2025-02-28 | 7.95 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-12-06 | 2023-12-31 | 38.91 |
| 2023-10-03 | 2023-12-05 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-01-23 | 2023-01-31 | 31.23 |
| 2023-01-03 | 2023-01-22 | 152.85 |
| 2022-12-01 | 2023-01-02 | 101.90 |
| 2022-11-03 | 2022-11-30 | 50.95 |
| 2022-09-01 | 2022-09-30 | 172.57 |
| 2022-08-02 | 2022-08-31 | 121.62 |
| 2022-07-01 | 2022-08-01 | 70.67 |
| 2022-06-22 | 2022-06-30 | 19.72 |
Kgs investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-04 | 2025-04-25 | 5.0 |
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.
Kgs investment, MB (code 306084339) is a Small partnership engaged in intermediation service activities for real estate activities. In 2025, the company generated revenue of €369.6K, up from €240.2K in 2024 and €2.5K in 2023, showing very strong multi-year expansion. Profitability weakened materially in the latest year: net profit was €822 in 2025, compared with €59.4K in 2024, while the profit margin fell to 0.2% from 24.7% a year earlier. The 2023 result was a loss, but it was recorded on a very small revenue base. The balance sheet expanded sharply in 2025, with total assets rising to €730.9K from €219.1K in 2024. Equity stood at €67.3K, while liabilities increased to €663.5K. Long-term assets accounted for most of the asset base at €645.0K, alongside €85.9K in short-term assets. Latest ratios indicate limited returns and higher leverage, with ROE at 1.2%, ROA at 0.1%, debt-to-equity at 9.86, and asset turnover at 0.51x.