Kworks - Company finances
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EUR
|
2024
From: 2024-01-12
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 139,502 | 164,222 |
| Profit before tax | 51,084 | 63,365 |
| Net profit | 51,084 | 59,524 |
| Equity | 51,134 | 65,608 |
| Liabilities | 3,774 | 10,309 |
| Non-current assets | 6,156 | 9,821 |
| Current assets | 48,752 | 66,096 |
| Total assets | 54,908 | 75,917 |
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Taxes paid
|
||
| STI taxes | 5,238 | - |
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Financial indicators
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| Revenue change y/y | - | +17.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 78.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 90.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 36.6% | 36.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 36.6% | 38.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kworks - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-26 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-05 | 2026-09-17 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-04 | 2025-03-13 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
Kworks - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-11-28 | 2024-12-23 | 0.09 |
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.
Kworks, MB (code 306659900) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €164.2K, up 17.7% year on year from €139.5K in 2024. Net profit increased to €59.5K from €51.1K, while the profit margin remained stable at 36.2% after 36.6% in the prior year. The two-year trend shows steady top-line growth together with sustained profitability.
At the end of 2025, total assets amounted to €75.9K, compared with €54.9K in 2024. Equity rose to €65.6K, and liabilities increased to €10.3K from €3.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.4% and debt-to-equity of 0.16. Asset turnover stood at 2.16x, indicating efficient use of assets in generating revenue. Return on equity and return on assets were high in 2025, reflecting the company’s strong earnings relative to its asset base and capital structure.
At the end of 2025, total assets amounted to €75.9K, compared with €54.9K in 2024. Equity rose to €65.6K, and liabilities increased to €10.3K from €3.8K. The balance sheet remained strongly equity-funded, with an equity ratio of 86.4% and debt-to-equity of 0.16. Asset turnover stood at 2.16x, indicating efficient use of assets in generating revenue. Return on equity and return on assets were high in 2025, reflecting the company’s strong earnings relative to its asset base and capital structure.