KV CONSTRUCT - Company finances
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EUR
|
2023
From: 2023-03-27
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 | 155,340 | 193,195 | 312,277 |
| Profit before tax | 1,532 | 4,400 | 6,089 |
| Net profit | 1,455 | 4,180 | 5,115 |
| Equity | 3,955 | 8,135 | 13,251 |
| Liabilities | 7,488 | 42,472 | 38,847 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 11,443 | 50,607 | 52,098 |
| Total assets | 11,443 | 50,607 | 52,098 |
|
Taxes paid
|
|||
| STI taxes | 1,201 | 1,805 | 623 |
|
Financial indicators
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| Revenue change y/y | - | +24.4% | +61.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.7% | 8.3% | 9.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 51.4% | 38.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 2.3% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 5.2 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 155,340 | 193,195 | 312,277 |
Sales revenue
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KV CONSTRUCT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 163.42 |
| 2026-10-03 | 2026-10-05 | 163.42 |
| 2026-09-28 | 2026-09-28 | 163.42 |
| 2026-09-26 | 2026-09-27 | 315.51 |
| 2026-09-20 | 2026-09-21 | 315.51 |
| 2026-09-16 | 2026-09-17 | 315.51 |
| 2026-08-24 | 2026-08-25 | 120.17 |
| 2026-08-23 | 2026-08-23 | 318.13 |
| 2026-08-18 | 2026-08-19 | 318.13 |
| 2026-07-24 | 2026-08-17 | 2.62 |
| 2026-07-23 | 2026-07-23 | 318.13 |
| 2026-07-19 | 2026-07-22 | 315.51 |
| 2026-07-16 | 2026-07-17 | 315.51 |
| 2026-06-16 | 2026-06-25 | 354.77 |
| 2026-06-11 | 2026-06-15 | 39.26 |
| 2026-05-22 | 2026-06-08 | 39.26 |
| 2026-05-17 | 2026-05-21 | 318.42 |
| 2026-05-03 | 2026-05-14 | 2.91 |
| 2026-04-24 | 2026-04-29 | 2.91 |
| 2026-04-20 | 2026-04-23 | 315.51 |
| 2026-03-29 | 2026-03-30 | 315.51 |
| 2026-03-17 | 2026-03-27 | 315.51 |
| 2026-02-18 | 2026-02-26 | 315.51 |
| 2026-01-21 | 2026-01-27 | 257.23 |
| 2026-01-16 | 2026-01-20 | 254.84 |
| 2025-12-16 | 2025-12-30 | 271.18 |
| 2025-11-26 | 2025-12-15 | 16.34 |
| 2025-11-18 | 2025-11-25 | 256.82 |
| 2025-10-24 | 2025-11-17 | 1.98 |
| 2025-10-23 | 2025-10-23 | 256.82 |
| 2025-10-16 | 2025-10-22 | 254.84 |
| 2025-09-16 | 2025-09-23 | 254.84 |
| 2025-08-28 | 2025-08-29 | 257.46 |
| 2025-08-27 | 2025-08-27 | 179.41 |
| 2025-08-19 | 2025-08-26 | 257.46 |
| 2025-07-25 | 2025-08-18 | 2.62 |
| 2025-07-24 | 2025-07-24 | 257.46 |
| 2025-07-16 | 2025-07-23 | 254.84 |
| 2025-06-17 | 2025-06-26 | 254.84 |
| 2025-05-16 | 2025-05-26 | 254.84 |
| 2025-04-30 | 2025-04-30 | 254.84 |
| 2025-04-28 | 2025-04-29 | 257.15 |
| 2025-04-26 | 2025-04-27 | 254.84 |
| 2025-04-24 | 2025-04-25 | 257.15 |
| 2025-04-16 | 2025-04-23 | 254.84 |
| 2025-03-18 | 2025-03-26 | 254.84 |
| 2025-03-03 | 2025-03-03 | 254.84 |
| 2025-02-18 | 2025-02-26 | 254.84 |
| 2025-02-10 | 2025-02-10 | 233.12 |
| 2025-01-22 | 2025-01-29 | 233.12 |
| 2025-01-16 | 2025-01-21 | 230.57 |
| 2024-12-22 | 2024-12-31 | 230.57 |
| 2024-12-17 | 2024-12-20 | 230.57 |
| 2024-11-18 | 2024-11-25 | 230.57 |
| 2024-10-24 | 2024-10-28 | 233.25 |
| 2024-10-16 | 2024-10-23 | 230.57 |
| 2024-09-17 | 2024-09-29 | 230.57 |
| 2024-08-19 | 2024-08-27 | 230.57 |
| 2024-07-26 | 2024-07-28 | 230.57 |
| 2024-07-24 | 2024-07-25 | 233.14 |
| 2024-07-16 | 2024-07-23 | 230.57 |
| 2024-06-26 | 2024-06-27 | 227.34 |
| 2024-06-18 | 2024-06-25 | 230.57 |
| 2024-05-16 | 2024-05-27 | 230.57 |
| 2024-04-23 | 2024-04-28 | 233.87 |
| 2024-04-16 | 2024-04-22 | 230.57 |
| 2024-03-18 | 2024-03-25 | 230.57 |
| 2024-02-19 | 2024-02-26 | 230.57 |
| 2024-01-29 | 2024-02-11 | 201.42 |
| 2024-01-23 | 2024-01-28 | 207.77 |
| 2024-01-16 | 2024-01-22 | 206.30 |
| 2023-12-18 | 2023-12-28 | 206.30 |
| 2023-11-24 | 2023-11-26 | 55.63 |
| 2023-11-16 | 2023-11-23 | 203.90 |
| 2023-09-18 | 2023-09-18 | 207.33 |
| 2023-08-17 | 2023-09-17 | 1.03 |
| 2023-07-27 | 2023-08-02 | 1.03 |
| 2023-07-24 | 2023-07-26 | 1.07 |
| 2023-06-16 | 2023-06-18 | 206.30 |
| 2023-05-16 | 2023-06-04 | 139.49 |
KV CONSTRUCT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 128.07 |
| 2026-06-28 | 2026-07-02 | 599.72 |
| 2026-04-23 | 2026-04-23 | 145.35 |
| 2026-03-24 | 2026-03-27 | 3.8 |
| 2026-03-17 | 2026-03-17 | 359.72 |
| 2026-03-16 | 2026-03-16 | 354.02 |
| 2026-03-13 | 2026-03-15 | 352.12 |
| 2026-03-11 | 2026-03-12 | 350.27 |
| 2026-03-08 | 2026-03-10 | 14806.66 |
| 2025-10-22 | 2025-10-23 | 0.52 |
| 2025-10-03 | 2025-10-08 | 122.78 |
| 2025-10-02 | 2025-10-02 | 122.18 |
| 2025-09-12 | 2025-10-01 | 0.18 |
| 2025-09-05 | 2025-09-08 | 69.54 |
| 2025-09-02 | 2025-09-04 | 69.4 |
| 2025-08-15 | 2025-08-22 | 0.4 |
| 2025-08-04 | 2025-08-12 | 123.62 |
| 2025-08-02 | 2025-08-03 | 122.9 |
| 2025-07-31 | 2025-08-01 | 0.42 |
| 2025-07-24 | 2025-07-25 | 27.43 |
| 2025-07-23 | 2025-07-23 | 47.43 |
| 2025-07-04 | 2025-07-22 | 110.84 |
| 2025-06-19 | 2025-06-23 | 122.07 |
| 2025-06-02 | 2025-06-05 | 246.17 |
| 2025-05-28 | 2025-06-01 | 123.97 |
| 2025-05-24 | 2025-05-27 | 122.93 |
| 2025-05-05 | 2025-05-23 | 122.33 |
| 2025-04-20 | 2025-05-04 | 0.33 |
| 2025-04-06 | 2025-04-14 | 105.86 |
| 2025-04-03 | 2025-04-05 | 105.8 |
| 2025-04-02 | 2025-04-02 | 105.74 |
| 2025-03-03 | 2025-03-12 | 66.18 |
| 2025-02-20 | 2025-02-24 | 120.0 |
| 2025-02-13 | 2025-02-18 | 104.92 |
| 2025-02-07 | 2025-02-12 | 104.74 |
| 2025-02-03 | 2025-02-06 | 104.08 |
| 2025-01-23 | 2025-02-02 | 1.08 |
| 2025-01-09 | 2025-01-15 | 106.27 |
| 2024-12-22 | 2025-01-08 | 0.27 |
| 2024-12-21 | 2024-12-21 | 0.78 |
| 2024-12-12 | 2024-12-20 | 104.2 |
| 2024-12-08 | 2024-12-11 | 103.87 |
| 2024-12-04 | 2024-12-07 | 103.42 |
| 2024-12-03 | 2024-12-03 | 0.42 |
| 2024-11-24 | 2024-12-02 | 0.39 |
| 2024-11-23 | 2024-11-23 | 1.11 |
| 2024-11-22 | 2024-11-22 | 104.98 |
| 2024-11-10 | 2024-11-21 | 104.59 |
| 2024-10-16 | 2024-11-09 | 0.69 |
| 2024-10-10 | 2024-10-15 | 103.75 |
| 2024-10-04 | 2024-10-09 | 103.06 |
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.
KV CONSTRUCT, UAB (code 306282748) is a Private Limited Liability Company operating in other building completion and finishing. In the latest financial year, 2025, the company generated revenue of EUR 312.3K, up 61.6% year on year and 101.0% over two years, showing a clear expansion from EUR 155.3K in 2023 and EUR 193.2K in 2024. Net profit increased from EUR 1.5K in 2023 to EUR 4.2K in 2024 and EUR 5.1K in 2025, while the profit margin remained modest at 1.6% in 2025 after 0.9% and 2.2% in the prior years. At year-end 2025, total assets were EUR 52.1K, equity EUR 13.3K and liabilities EUR 38.8K. The balance sheet indicates an equity ratio of 25.4% and debt-to-equity of 2.93. Return on equity was 38.6% and return on assets 9.8%, supported by an asset turnover of 5.99x. Revenue per employee was EUR 312.3K and profit per employee EUR 5.1K.