K&K Solutions - Company finances
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EUR
|
2022
From: 2022-06-28
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 106,166 | 111,001 | 338,837 | 381,558 |
| Profit before tax | 35,382 | -24,375 | 48,430 | 67,342 |
| Net profit | 35,382 | -24,375 | 45,281 | 58,291 |
| Equity | 35,392 | -11,483 | 33,798 | 17,349 |
| Liabilities | 905 | 92,690 | 56,629 | 12,908 |
| Non-current assets | 5,465 | 3,940 | 2,415 | 6,764 |
| Current assets | 30,832 | 77,267 | 88,012 | 23,493 |
| Total assets | 36,297 | 81,207 | 90,427 | 30,257 |
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Financial indicators
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| Revenue change y/y | - | +4.6% | +205.3% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 97.5% | -30.0% | 50.1% | 192.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | 134.0% | 336.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | -22.0% | 13.4% | 15.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | -22.0% | 14.3% | 17.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 1.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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K&K Solutions - Social security debts
The amount of overdue SODRA debt for the company K&K Solutions as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 160.96 |
| 2026-09-01 | 2026-09-02 | 160.96 |
| 2026-08-26 | 2026-08-31 | 80.48 |
| 2026-08-23 | 2026-08-23 | 80.48 |
| 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 | 2026-05-24 | 160.96 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-09-03 | 2024-09-30 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-28 | 64.50 |
| 2024-04-03 | 2024-04-30 | 310.76 |
| 2024-03-01 | 2024-04-02 | 246.26 |
| 2024-02-01 | 2024-02-29 | 181.76 |
| 2024-01-03 | 2024-01-31 | 117.26 |
| 2023-12-01 | 2024-01-02 | 58.63 |
| 2023-09-01 | 2023-09-11 | 117.26 |
| 2023-08-01 | 2023-08-31 | 58.63 |
| 2023-07-12 | 2023-07-31 | 178.80 |
| 2023-07-03 | 2023-07-11 | 234.52 |
| 2023-06-01 | 2023-07-02 | 175.89 |
| 2023-05-04 | 2023-05-31 | 117.26 |
| 2023-05-02 | 2023-05-03 | 58.63 |
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 117.26 |
| 2023-02-01 | 2023-02-28 | 58.63 |
K&K Solutions - 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.
K&K Solutions, MB (code 306108320) is a small partnership engaged in the repair and maintenance of civilian ships and boats. In 2025, the latest financial year, the company generated EUR 381.6K in revenue and EUR 58.3K in net profit, with a profit margin of 15.3%. Revenue increased by 12.6% year on year, extending the strong 2-year rise from EUR 111.0K in 2023 to EUR 338.8K in 2024 and then to EUR 381.6K in 2025. Profitability also improved sharply from a EUR 24.4K loss in 2023 to EUR 45.3K profit in 2024 and EUR 58.3K in 2025. At the end of 2025, total assets stood at EUR 30.3K, equity at EUR 17.3K and liabilities at EUR 12.9K. The equity ratio was 57.3% and debt-to-equity 0.74, while asset turnover was 12.61x. Returns on equity and assets were very high, reflecting a relatively small capital base.