Ksd ir ko - Company finances
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EUR
|
2023
From: 2023-10-25
To: 2023-12-31
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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 | 27,202 | 186,575 | 174,810 |
| Profit before tax | 2,622 | 11,935 | 4,357 |
| Net profit | 2,622 | 11,298 | 4,096 |
| Equity | 0 | 13,920 | 19,168 |
| Liabilities | 0 | 17,572 | 18,897 |
| Non-current assets | 0 | 4,838 | 3,980 |
| Current assets | 0 | 26,654 | 32,085 |
| Total assets | 0 | 31,492 | 36,065 |
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Taxes paid
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|||
| STI taxes | - | 6,522 | 5,270 |
| Social insurance contributions | 2,936 | 5,393 | 20,240 |
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Financial indicators
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| Revenue change y/y | - | +585.9% | -6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | 35.9% | 11.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 81.2% | 21.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 6.1% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 6.4% | 2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.3 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,045 | 58,918 | 34,962 |
Sales revenue
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Ksd ir ko - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-21 | 1302.81 |
| 2026-09-16 | 2026-09-17 | 1302.81 |
| 2026-06-16 | 2026-06-17 | 1478.36 |
| 2026-05-29 | 2026-05-31 | 475.17 |
| 2026-05-26 | 2026-05-28 | 1473.28 |
| 2026-05-17 | 2026-05-25 | 1478.76 |
| 2026-05-03 | 2026-05-14 | 0.40 |
| 2026-04-24 | 2026-04-29 | 0.40 |
| 2026-01-21 | 2026-02-16 | 46.04 |
| 2026-01-16 | 2026-01-20 | 44.57 |
| 2025-11-18 | 2025-11-20 | 1411.23 |
| 2025-09-26 | 2025-09-30 | 1063.70 |
| 2025-09-16 | 2025-09-25 | 1411.23 |
| 2025-08-28 | 2025-08-29 | 1221.23 |
| 2025-08-19 | 2025-08-19 | 1221.23 |
| 2025-07-16 | 2025-07-24 | 1411.23 |
| 2025-06-17 | 2025-06-18 | 1411.23 |
| 2025-05-28 | 2025-05-29 | 626.71 |
| 2025-05-26 | 2025-05-27 | 1194.82 |
| 2025-05-16 | 2025-05-25 | 1704.69 |
| 2025-04-16 | 2025-04-17 | 1756.35 |
| 2025-03-18 | 2025-03-26 | 2280.43 |
| 2025-02-18 | 2025-02-20 | 2181.88 |
| 2024-06-27 | 2024-06-30 | 1012.89 |
| 2024-06-18 | 2024-06-26 | 1020.32 |
| 2024-05-24 | 2024-06-04 | 808.07 |
| 2024-05-17 | 2024-05-23 | 1269.88 |
| 2024-05-16 | 2024-05-16 | 258.90 |
| 2024-05-03 | 2024-05-15 | 58.96 |
| 2024-04-26 | 2024-05-02 | 1195.69 |
| 2024-04-24 | 2024-04-25 | 1275.72 |
| 2024-04-23 | 2024-04-23 | 1216.76 |
| 2024-04-19 | 2024-04-22 | 1211.20 |
| 2024-03-27 | 2024-04-04 | 217.48 |
| 2024-03-19 | 2024-03-26 | 1277.82 |
| 2024-01-23 | 2024-02-14 | 2.10 |
Ksd ir ko - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-25 | 120.75 |
| 2026-05-26 | 2026-05-26 | 340.07 |
| 2026-05-25 | 2026-05-25 | 339.98 |
| 2026-05-22 | 2026-05-24 | 337.82 |
| 2026-05-17 | 2026-05-21 | 339.9 |
| 2026-04-20 | 2026-04-20 | 1.14 |
| 2026-03-22 | 2026-03-22 | 1.54 |
| 2026-03-17 | 2026-03-17 | 329.38 |
| 2025-11-25 | 2025-11-25 | 0.49 |
| 2025-06-25 | 2025-06-26 | 433.83 |
| 2025-06-24 | 2025-06-24 | 433.71 |
| 2025-06-23 | 2025-06-23 | 644.14 |
| 2025-06-20 | 2025-06-22 | 643.63 |
| 2025-06-19 | 2025-06-19 | 1960.98 |
| 2025-06-18 | 2025-06-18 | 1323.98 |
| 2025-06-14 | 2025-06-17 | 2.13 |
| 2025-06-11 | 2025-06-13 | 1.63 |
| 2025-06-02 | 2025-06-10 | 180.51 |
| 2025-05-31 | 2025-06-01 | 178.88 |
| 2025-05-28 | 2025-05-30 | 179.59 |
| 2025-03-23 | 2025-03-24 | 640.83 |
| 2025-03-22 | 2025-03-22 | 914.18 |
| 2025-03-20 | 2025-03-21 | 913.93 |
| 2025-03-19 | 2025-03-19 | 913.68 |
| 2025-02-19 | 2025-02-19 | 1470.47 |
| 2025-02-18 | 2025-02-18 | 1465.09 |
| 2025-01-15 | 2025-01-15 | 818.62 |
| 2025-01-10 | 2025-01-14 | 792.18 |
| 2024-12-24 | 2024-12-26 | 94.43 |
| 2024-11-17 | 2024-11-17 | 440.05 |
| 2024-10-16 | 2024-10-16 | 186.62 |
| 2024-10-10 | 2024-10-15 | 0.1 |
| 2024-10-03 | 2024-10-09 | 355.4 |
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.
MB "Ksd ir ko" (code 306616646) is a small partnership engaged in new construction. In 2025, the company generated revenue of €174.8K and net profit of €4.1K, corresponding to a profit margin of 2.3%. Revenue declined by 6.3% year on year from 2024, when it reached €186.6K and net profit was €11.3K. The business, however, still shows a strong expansion compared with 2023, when the reporting period covered 67 days and revenue was €27.2K with net profit of €2.6K. Over the two-year span, revenue increased substantially. The 2025 balance sheet shows total assets of €36.1K, equity of €19.2K and liabilities of €18.9K, with an equity ratio of 53.1% and debt-to-equity of 0.99. Asset turnover stood at 4.85x, indicating efficient use of assets relative to revenue. Revenue per employee was €35.0K and profit per employee was €819, pointing to modest profitability per worker in 2025.