Kgd - Company finances
|
EUR
|
2023
From: 2023-03-20
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
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|||
| Sales revenue | 73,740 | 101,831 | 134,488 |
| Profit before tax | 24,586 | 13,207 | 28,327 |
| Net profit | 24,586 | 12,542 | 26,622 |
| Equity | 25,086 | 37,629 | 64,252 |
| Liabilities | 6,980 | 6,952 | 4,383 |
| Non-current assets | 1,655 | 7,717 | 28,797 |
| Current assets | 30,411 | 36,864 | 39,838 |
| Total assets | 32,066 | 44,581 | 68,635 |
|
Taxes paid
|
|||
| STI taxes | 221 | 18,128 | 5,774 |
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Financial indicators
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| Revenue change y/y | - | +38.1% | +32.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.7% | 28.1% | 38.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.0% | 33.3% | 41.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 33.3% | 12.3% | 19.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.3% | 13.0% | 21.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 101,831 | 104,603 |
Sales revenue
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Kgd - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 241.44 |
| 2026-06-02 | 2026-06-30 | 160.96 |
| 2026-05-03 | 2026-06-01 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-18 | 2025-11-20 | 150.89 |
| 2025-05-16 | 2025-05-18 | 273.20 |
| 2025-04-16 | 2025-04-17 | 443.09 |
| 2025-03-01 | 2025-03-02 | 30.14 |
| 2025-01-16 | 2025-01-26 | 47.73 |
| 2025-01-02 | 2025-01-15 | 22.19 |
| 2024-08-01 | 2024-08-01 | 64.40 |
| 2023-07-03 | 2023-07-31 | 58.63 |
Kgd - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-27 | 0.01 |
| 2025-06-28 | 2025-07-23 | 0.27 |
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.
Kgd, MB (code 306277605) is a Lithuanian small partnership operating in floor and wall covering. In 2025, the company generated EUR 134.5K in revenue, up 32.1% year on year and 82.4% over two years. Net profit reached EUR 26.6K, compared with EUR 12.5K in 2024 and EUR 24.6K in 2023, showing a recovery in profitability after a weaker 2024. The 2025 profit margin was 19.8%, versus 12.3% in 2024 and 33.3% in 2023. Balance sheet totals also expanded: assets increased to EUR 68.6K from EUR 44.6K a year earlier, while equity rose to EUR 64.3K. Liabilities remained low at EUR 4.4K, resulting in a very high equity ratio of 93.6% and a debt-to-equity ratio of 0.07. Long-term assets increased to EUR 28.8K, with short-term assets at EUR 39.8K. Asset turnover was 1.96x, and revenue per employee in 2025 was EUR 134.5K, indicating solid operating productivity.