Km service - Company finances
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EUR
|
2023
From: 2023-01-27
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 | 47,920 | 54,236 | 46,664 |
| Profit before tax | -1,582 | 6,145 | -3,092 |
| Net profit | -1,582 | 5,868 | -3,092 |
| Equity | -1,581 | 4,287 | 1,194 |
| Liabilities | 3,161 | 5,348 | 4,633 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 1,580 | 9,635 | 5,827 |
| Total assets | 1,580 | 9,635 | 5,827 |
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Taxes paid
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|||
| STI taxes | 3,274 | 13,087 | 13,183 |
| Social insurance contributions | 4,003 | 8,917 | 9,645 |
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Financial indicators
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| Revenue change y/y | - | +13.2% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -100.1% | 60.9% | -53.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 136.9% | -259.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.3% | 10.8% | -6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.3% | 11.3% | -6.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,951 | 12,280 | 10,370 |
Sales revenue
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Km service - Social security debts
The amount of overdue SODRA debt for the company Km service as of the last working day is: 188 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 187.73 |
| 2026-09-05 | 2026-09-14 | 1.08 |
| 2026-08-26 | 2026-09-02 | 1.08 |
| 2026-08-23 | 2026-08-23 | 1.08 |
| 2026-08-19 | 2026-08-19 | 1.08 |
| 2026-07-19 | 2026-07-21 | 0.01 |
| 2026-07-16 | 2026-07-17 | 0.01 |
| 2026-06-16 | 2026-06-21 | 104.45 |
| 2026-06-11 | 2026-06-14 | 4.36 |
| 2026-05-17 | 2026-06-08 | 4.36 |
| 2026-05-03 | 2026-05-14 | 4.36 |
| 2026-04-20 | 2026-04-29 | 4.36 |
| 2026-03-27 | 2026-03-27 | 4.36 |
| 2026-03-17 | 2026-03-25 | 4.36 |
| 2026-03-15 | 2026-03-15 | 4.36 |
| 2026-02-18 | 2026-03-11 | 4.36 |
| 2026-01-21 | 2026-02-16 | 4.36 |
| 2026-01-16 | 2026-01-20 | 1.11 |
| 2026-01-01 | 2026-01-14 | 1.11 |
| 2025-12-28 | 2025-12-30 | 1.11 |
| 2025-12-16 | 2025-12-27 | 924.41 |
| 2025-11-18 | 2025-12-15 | 33.24 |
| 2025-11-07 | 2025-11-17 | 33.64 |
| 2025-10-27 | 2025-11-06 | 90.27 |
| 2025-10-26 | 2025-10-26 | 89.17 |
| 2025-10-23 | 2025-10-25 | 90.27 |
| 2025-10-16 | 2025-10-22 | 89.17 |
| 2025-09-16 | 2025-09-17 | 749.33 |
| 2025-08-31 | 2025-09-03 | 89.07 |
| 2025-08-19 | 2025-08-29 | 89.07 |
| 2025-03-18 | 2025-03-20 | 846.80 |
| 2023-09-18 | 2023-09-27 | 4.20 |
Km service - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-31 | 2026-02-16 | 0.54 |
| 2026-01-30 | 2026-01-30 | 0.36 |
| 2026-01-29 | 2026-01-29 | 704.36 |
| 2026-01-15 | 2026-01-15 | 0.1 |
| 2025-12-05 | 2025-12-08 | 1.31 |
| 2025-12-03 | 2025-12-04 | 489.53 |
| 2025-12-01 | 2025-12-02 | 489.27 |
| 2025-11-30 | 2025-11-30 | 489.01 |
| 2025-11-28 | 2025-11-29 | 854.44 |
| 2025-09-28 | 2025-10-26 | 0.1 |
| 2025-07-28 | 2025-07-28 | 1144.51 |
| 2025-07-11 | 2025-07-20 | 988.06 |
| 2025-07-07 | 2025-07-10 | 986.98 |
| 2025-07-06 | 2025-07-06 | 986.44 |
| 2025-07-03 | 2025-07-05 | 985.9 |
| 2025-07-02 | 2025-07-02 | 985.35 |
| 2025-07-01 | 2025-07-01 | 1028.32 |
| 2025-06-30 | 2025-06-30 | 1028.04 |
| 2025-06-28 | 2025-06-29 | 1026.92 |
| 2025-06-26 | 2025-06-27 | 42.92 |
| 2025-06-23 | 2025-06-25 | 42.89 |
| 2025-06-22 | 2025-06-22 | 42.87 |
| 2025-06-20 | 2025-06-21 | 42.86 |
| 2025-06-19 | 2025-06-19 | 42.84 |
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.
Km service, MB (code 306233320) is a Small partnership engaged in general cleaning of buildings. In 2025, the company generated revenue of €46.7K, down 14.0% year on year and slightly below the 2023 level of €47.9K. Revenue peaked in 2024 at €54.2K, before declining in the latest year. Profitability was volatile over the three-year period: the company posted a net loss of €1.6K in 2023, turned to a net profit of €5.9K in 2024, and then returned to a net loss of €3.1K in 2025. The latest profit margin was -6.6%. At the end of 2025, total assets stood at €5.8K, equity at €1.2K, and liabilities at €4.6K, indicating a small capital base and moderate leverage. The equity ratio was 20.5%, debt-to-equity was 3.88, and asset turnover reached 8.01x, showing high revenue generation relative to assets. Revenue per employee was €11.7K, while profit per employee was -€773. Returns on equity and assets were strongly negative in 2025, reflecting the low equity and loss position.