KA solution - Company finances
|
EUR
|
2024
From: 2024-02-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 216,326 | 768,902 |
| Profit before tax | 29,840 | 278,957 |
| Net profit | 29,840 | 234,324 |
| Equity | 29,840 | 264,164 |
| Liabilities | 40,420 | 154,038 |
| Non-current assets | 1,061 | 687 |
| Current assets | 69,199 | 417,515 |
| Total assets | 70,260 | 418,202 |
|
Taxes paid
|
||
| STI taxes | 12,764 | 41,223 |
| Social insurance contributions | - | 818 |
|
Financial indicators
|
||
| Revenue change y/y | - | +255.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.5% | 56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 88.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.8% | 30.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.8% | 36.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86,530 | 307,561 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KA solution - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 484.93 |
| 2026-07-16 | 2026-07-17 | 484.93 |
| 2026-01-21 | 2026-02-02 | 0.21 |
| 2026-01-16 | 2026-01-20 | 408.91 |
| 2025-12-16 | 2025-12-16 | 408.91 |
| 2025-07-24 | 2025-08-12 | 0.08 |
| 2025-05-04 | 2025-05-14 | 0.01 |
| 2025-04-24 | 2025-04-29 | 0.01 |
| 2025-04-16 | 2025-04-16 | 156.57 |
| 2025-02-18 | 2025-03-13 | 1.51 |
| 2025-01-22 | 2025-02-11 | 0.38 |
| 2024-10-24 | 2024-11-14 | 0.41 |
| 2024-10-16 | 2024-10-17 | 374.21 |
| 2024-08-19 | 2024-08-19 | 353.10 |
KA solution - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-07 | 2025-02-10 | 24.38 |
| 2025-01-30 | 2025-02-06 | 7.02 |
| 2025-01-29 | 2025-01-29 | 6.75 |
| 2024-10-03 | 2024-10-16 | 0.2 |
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.
306688108, KA solution, UAB, a Private Limited Liability Company operating in new construction, reported a strong expansion in financial year 2025. Revenue rose to €768.9K from €216.3K in 2024, and net profit increased to €234.3K from €29.8K. Profit before tax reached €279.0K, while the profit margin improved to 30.5%. Over the two-year period, both turnover and earnings moved sharply upward, with revenue growth of 255.4% year on year. At year-end 2025, total assets were €418.2K, equity €264.2K and liabilities €154.0K, giving an equity ratio of 63.2% and debt-to-equity of 0.58. Asset turnover was 1.84x, ROE 88.7% and ROA 56.0%. Short-term assets accounted for nearly all assets, while long-term assets were minimal at €687. Revenue per employee was €384.5K and profit per employee €117.2K, indicating high productivity.