KGS systeme - Company finances
|
EUR
|
2023
From: 2023-08-31
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 40,667 | 305,005 | 251,568 |
| Profit before tax | 11,065 | 13,834 | -33,930 |
| Net profit | 11,065 | 11,636 | -33,930 |
| Equity | 11,075 | 22,710 | -11,219 |
| Liabilities | 12,717 | 24,412 | 68,133 |
| Non-current assets | 0 | 5,351 | 5,050 |
| Current assets | 23,792 | 41,771 | 51,680 |
| Total assets | 23,792 | 47,122 | 56,730 |
|
Taxes paid
|
|||
| STI taxes | 311 | 11,232 | 8,038 |
| Social insurance contributions | - | 24,063 | 23,588 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +650.0% | -17.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.5% | 24.7% | -59.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 51.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.2% | 3.8% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 27.2% | 4.5% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 40,221 | 26,106 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KGS systeme - Social security debts
The amount of overdue SODRA debt for the company KGS systeme as of the last working day is: 1,218 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 1217.64 |
| 2026-08-19 | 2026-08-19 | 1442.35 |
| 2026-07-28 | 2026-07-28 | 67.40 |
| 2026-07-19 | 2026-07-27 | 1366.82 |
| 2026-07-16 | 2026-07-17 | 1366.82 |
| 2026-03-15 | 2026-03-15 | 80.48 |
| 2026-03-04 | 2026-03-11 | 80.48 |
| 2026-03-03 | 2026-03-03 | 1391.73 |
| 2026-02-27 | 2026-03-02 | 1311.25 |
| 2026-02-18 | 2026-02-26 | 1924.35 |
| 2026-02-17 | 2026-02-17 | 16.37 |
| 2026-02-10 | 2026-02-16 | 3611.40 |
| 2026-02-03 | 2026-02-09 | 3595.03 |
| 2026-01-16 | 2026-02-02 | 3514.55 |
| 2026-01-01 | 2026-01-15 | 1567.83 |
| 2025-12-16 | 2025-12-30 | 1495.38 |
| 2025-11-18 | 2025-11-24 | 2004.65 |
| 2025-11-03 | 2025-11-06 | 2263.88 |
| 2025-11-01 | 2025-11-02 | 80.69 |
| 2025-10-23 | 2025-10-31 | 8.24 |
| 2025-09-16 | 2025-09-17 | 2681.35 |
| 2025-08-28 | 2025-08-29 | 3276.97 |
| 2025-08-19 | 2025-08-20 | 3276.97 |
| 2025-08-01 | 2025-08-18 | 59.66 |
| 2025-07-18 | 2025-07-23 | 1518.50 |
| 2025-07-16 | 2025-07-17 | 3018.50 |
| 2025-02-10 | 2025-02-10 | 26.51 |
| 2025-01-16 | 2025-01-28 | 26.51 |
| 2024-10-01 | 2024-10-13 | 46.45 |
| 2024-08-01 | 2024-08-04 | 60.76 |
| 2024-04-16 | 2024-04-18 | 1817.31 |
KGS systeme - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company KGS systeme is: 1,216 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-19 | 1216.21 |
| 2026-09-17 | 2026-09-17 | 0.0 |
| 2026-09-14 | 2026-09-16 | 0.0 |
| 2026-09-02 | 2026-09-13 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-28 | 2026-08-29 | 0.0 |
| 2026-08-26 | 2026-08-27 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 1226.74 |
| 2026-08-19 | 2026-08-19 | 1226.74 |
| 2026-08-18 | 2026-08-18 | 0.5 |
| 2026-08-17 | 2026-08-17 | 0.5 |
| 2026-08-13 | 2026-08-16 | 0.5 |
| 2026-08-12 | 2026-08-12 | 0.5 |
| 2026-08-10 | 2026-08-11 | 0.5 |
| 2026-08-09 | 2026-08-09 | 0.5 |
| 2026-08-07 | 2026-08-08 | 0.5 |
| 2026-08-05 | 2026-08-06 | 0.5 |
| 2026-08-03 | 2026-08-04 | 0.5 |
| 2026-07-26 | 2026-08-02 | 937.99 |
| 2026-07-07 | 2026-07-25 | 0.0 |
| 2026-07-06 | 2026-07-06 | 0.0 |
| 2026-06-29 | 2026-07-05 | 0.0 |
| 2026-06-05 | 2026-06-28 | 0.0 |
| 2026-06-04 | 2026-06-04 | 0.0 |
| 2026-06-02 | 2026-06-03 | 0.0 |
| 2026-06-01 | 2026-06-01 | 0.0 |
| 2026-05-31 | 2026-05-31 | 0.0 |
| 2026-05-29 | 2026-05-30 | 0.0 |
| 2026-05-28 | 2026-05-28 | 0.0 |
| 2026-05-26 | 2026-05-27 | 0.0 |
| 2026-05-25 | 2026-05-25 | 0.0 |
| 2026-05-22 | 2026-05-24 | 0.0 |
| 2026-05-20 | 2026-05-21 | 0.0 |
| 2026-05-19 | 2026-05-19 | 0.0 |
| 2026-05-18 | 2026-05-18 | 0.0 |
| 2026-05-17 | 2026-05-17 | 0.0 |
| 2026-05-14 | 2026-05-16 | 0.0 |
| 2026-05-13 | 2026-05-13 | 0.0 |
| 2026-05-12 | 2026-05-12 | 0.0 |
| 2026-05-11 | 2026-05-11 | 0.0 |
| 2026-05-10 | 2026-05-10 | 0.0 |
| 2026-05-08 | 2026-05-09 | 0.0 |
| 2026-05-06 | 2026-05-07 | 0.0 |
| 2026-05-03 | 2026-05-05 | 0.0 |
| 2026-05-01 | 2026-05-02 | 0.0 |
| 2026-04-29 | 2026-04-30 | 0.0 |
| 2026-04-28 | 2026-04-28 | 0.0 |
| 2026-04-27 | 2026-04-27 | 0.0 |
| 2026-04-26 | 2026-04-26 | 0.0 |
| 2026-04-24 | 2026-04-25 | 0.0 |
| 2026-04-23 | 2026-04-23 | 0.0 |
| 2026-04-22 | 2026-04-22 | 0.0 |
| 2026-04-20 | 2026-04-21 | 0.0 |
| 2026-04-17 | 2026-04-19 | 0.0 |
| 2026-04-15 | 2026-04-16 | 0.0 |
| 2026-04-14 | 2026-04-14 | 0.0 |
| 2026-04-13 | 2026-04-13 | 0.0 |
| 2026-04-12 | 2026-04-12 | 0.0 |
| 2026-04-10 | 2026-04-11 | 0.0 |
| 2026-04-09 | 2026-04-09 | 0.0 |
| 2026-04-08 | 2026-04-08 | 0.0 |
| 2026-04-02 | 2026-04-07 | 0.0 |
| 2026-03-29 | 2026-04-01 | 0.0 |
| 2026-03-27 | 2026-03-28 | 0.0 |
| 2026-03-24 | 2026-03-26 | 0.0 |
| 2026-03-22 | 2026-03-23 | 0.0 |
| 2026-03-19 | 2026-03-21 | 0.0 |
| 2026-03-18 | 2026-03-18 | 0.0 |
| 2026-03-16 | 2026-03-17 | 0.0 |
| 2026-03-13 | 2026-03-15 | 0.0 |
| 2026-03-12 | 2026-03-12 | 0.0 |
| 2026-03-11 | 2026-03-11 | 0.0 |
| 2026-03-08 | 2026-03-10 | 0.0 |
| 2026-03-02 | 2026-03-07 | 0.0 |
| 2026-02-27 | 2026-03-01 | 0.0 |
| 2026-02-18 | 2026-02-26 | 3418.14 |
| 2026-01-24 | 2026-02-17 | 3418.78 |
| 2026-01-01 | 2026-01-23 | 3329.66 |
| 2025-12-24 | 2025-12-31 | 1914.34 |
| 2025-12-18 | 2025-12-23 | 2366.11 |
| 2025-12-17 | 2025-12-17 | 1766.01 |
| 2025-11-27 | 2025-12-16 | 0.34 |
| 2025-11-25 | 2025-11-26 | 1320.46 |
| 2025-11-24 | 2025-11-24 | 1320.44 |
| 2025-11-22 | 2025-11-23 | 1525.25 |
| 2025-11-18 | 2025-11-21 | 1519.01 |
| 2025-11-02 | 2025-11-17 | 1.62 |
| 2025-10-30 | 2025-11-01 | 1040.9 |
| 2025-10-26 | 2025-10-29 | 1039.55 |
| 2025-10-25 | 2025-10-25 | 1039.28 |
| 2025-10-24 | 2025-10-24 | 1042.14 |
| 2025-10-18 | 2025-10-23 | 1506.94 |
| 2025-09-25 | 2025-09-25 | 0.36 |
| 2025-09-19 | 2025-09-24 | 10.47 |
| 2025-09-16 | 2025-09-18 | 1854.57 |
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.
KGS, MB (code 306394761) is a Small partnership engaged in new construction. In the latest financial year, 2025, the company generated revenue of €251.6K, down 17.5% year on year from €305.0K in 2024. It reported a net loss of €33.9K, compared with a net profit of €11.6K in 2024, which pushed the profit margin to -13.5%. The three-year trajectory shows rapid growth from €40.7K of revenue in 2023 to €305.0K in 2024, followed by a decline in 2025. Balance sheet development weakened in 2025: total assets increased to €56.7K, liabilities rose to €68.1K, and equity turned negative at -€11.2K. Long-term assets were €5.0K and short-term assets €51.7K. Productivity remained moderate, with revenue per employee at €28.0K and profit per employee at -€3.8K. Ratios such as ROE and debt-to-equity are distorted by negative equity, so they should be interpreted with caution. Asset turnover stood at 4.43x in 2025, indicating relatively high revenue generation relative to assets.