Kgv lt - Company finances
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EUR
|
2022
From: 2022-10-11
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 | 92,945 | 500,001 | 1,318,991 | 4,560,493 |
| Profit before tax | 12,019 | 20,751 | 73,374 | 77,984 |
| Net profit | 12,019 | 17,164 | 62,368 | 62,507 |
| Equity | 20,019 | 37,183 | 253,858 | 184,466 |
| Liabilities | 15,028 | 94,702 | 78,775 | 184,562 |
| Non-current assets | 0 | 23,741 | 37,973 | 29,807 |
| Current assets | 34,700 | 90,247 | 294,660 | 339,221 |
| Total assets | 34,700 | 113,988 | 332,633 | 369,028 |
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Taxes paid
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||||
| STI taxes | - | 5,430 | 5,008 | 68,078 |
| Social insurance contributions | - | - | 5,135 | 30,369 |
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Financial indicators
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| Revenue change y/y | - | +438.0% | +163.8% | +245.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.6% | 15.1% | 18.7% | 16.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 60.0% | 46.2% | 24.6% | 33.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.9% | 3.4% | 4.7% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 4.2% | 5.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 2.5 | 0.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 500,001 | 471,068 | 557,395 |
Sales revenue
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Kgv lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-21 | 95.08 |
| 2026-01-16 | 2026-01-20 | 86.87 |
| 2025-12-16 | 2025-12-17 | 75.75 |
| 2025-11-18 | 2025-11-19 | 4742.63 |
| 2025-03-18 | 2025-03-26 | 1453.36 |
| 2025-03-03 | 2025-03-03 | 1273.73 |
| 2025-02-18 | 2025-02-26 | 1273.73 |
| 2025-01-16 | 2025-01-19 | 1213.57 |
| 2024-12-22 | 2024-12-31 | 453.67 |
| 2024-12-17 | 2024-12-20 | 453.67 |
| 2024-10-01 | 2024-10-13 | 539.37 |
| 2024-09-23 | 2024-09-30 | 539.87 |
| 2024-09-17 | 2024-09-17 | 556.37 |
| 2024-06-18 | 2024-06-26 | 224.26 |
| 2024-03-18 | 2024-03-20 | 208.30 |
| 2024-03-01 | 2024-03-04 | 49.05 |
| 2024-02-01 | 2024-02-18 | 45.30 |
| 2024-01-16 | 2024-01-24 | 200.80 |
| 2024-01-03 | 2024-01-03 | 41.93 |
| 2023-11-03 | 2023-11-30 | 104.67 |
| 2023-10-03 | 2023-11-02 | 46.04 |
| 2023-06-01 | 2023-06-30 | 50.15 |
| 2023-02-01 | 2023-02-28 | 4.63 |
| 2023-01-26 | 2023-01-31 | 47.90 |
| 2023-01-23 | 2023-01-25 | 98.85 |
| 2023-01-03 | 2023-01-22 | 47.90 |
| 2022-11-03 | 2022-12-31 | 50.95 |
Kgv lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-30 | 2025-11-30 | 6470.43 |
| 2025-11-28 | 2025-11-29 | 1312.92 |
| 2025-11-24 | 2025-11-25 | 2690.33 |
| 2025-11-22 | 2025-11-23 | 2675.63 |
| 2025-11-02 | 2025-11-02 | 26.84 |
| 2025-10-30 | 2025-11-01 | 3980.0 |
| 2025-10-15 | 2025-10-22 | 1330.91 |
| 2025-08-28 | 2025-08-29 | 439.51 |
| 2025-02-18 | 2025-02-19 | 439.02 |
| 2025-02-02 | 2025-02-17 | 8.16 |
| 2025-01-31 | 2025-02-01 | 1.92 |
| 2025-01-17 | 2025-01-26 | 870.46 |
| 2024-12-18 | 2024-12-18 | 675.11 |
| 2024-12-03 | 2024-12-17 | 3.42 |
| 2024-12-01 | 2024-12-02 | 1.44 |
| 2024-11-17 | 2024-11-23 | 319.67 |
| 2024-09-02 | 2024-10-15 | 4.02 |
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.
Kgv lt, MB (code 306149356) is a small partnership engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €4.56 million and net profit of €62.5 thousand, compared with €1.32 million revenue and €62.4 thousand net profit in 2024. This followed €500.0 thousand revenue and €17.2 thousand net profit in 2023, showing strong multi-year expansion in turnover while profitability remained positive. The 2025 profit margin was 1.4%, down from 4.7% in 2024 and 3.4% in 2023, reflecting that earnings grew much more slowly than sales. At year-end 2025, total assets were €369.0 thousand, equity €184.5 thousand and liabilities €184.6 thousand, indicating a balanced capital structure with a debt-to-equity ratio of 1.00 and an equity ratio of 50.0%. The company’s ROE was 33.9% and ROA 16.9%, supported by very high asset turnover of 12.36x. Revenue per employee was €570.1 thousand and profit per employee €7.8 thousand.