Kz statyba - Company finances
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EUR
|
2024
From: 2024-08-23
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 15,147 | 63,276 |
| Profit before tax | 1,218 | -2,648 |
| Net profit | 1,218 | -2,648 |
| Equity | 1,228 | -1,420 |
| Liabilities | 203 | 8,775 |
| Non-current assets | 0 | 0 |
| Current assets | 1,431 | 7,355 |
| Total assets | 1,431 | 7,355 |
|
Taxes paid
|
||
| STI taxes | 1,064 | - |
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Financial indicators
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||
| Revenue change y/y | - | +317.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 85.1% | -36.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.2% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.0% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kz statyba - Social security debts
The amount of overdue SODRA debt for the company Kz statyba as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-09-20 | 2026-09-21 | 80.48 |
| 2026-09-16 | 2026-09-17 | 80.48 |
| 2026-09-05 | 2026-09-14 | 80.48 |
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-13 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-24 | 160.96 |
| 2026-03-27 | 2026-04-30 | 80.48 |
| 2026-03-20 | 2026-03-26 | 75.22 |
| 2026-02-03 | 2026-03-19 | 80.48 |
| 2026-01-01 | 2026-01-26 | 144.90 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-11-01 | 2025-12-01 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-09-02 | 2025-09-25 | 144.90 |
| 2025-08-14 | 2025-09-01 | 72.45 |
Kz statyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-29 | 2026-09-29 | 0.04 |
| 2025-11-18 | 2025-11-25 | 3.64 |
| 2025-11-14 | 2025-11-17 | 669.13 |
| 2025-11-12 | 2025-11-13 | 668.96 |
| 2025-11-09 | 2025-11-11 | 668.28 |
| 2025-11-06 | 2025-11-08 | 667.94 |
| 2025-11-02 | 2025-11-05 | 683.72 |
| 2025-10-30 | 2025-11-01 | 683.36 |
| 2024-10-29 | 2024-11-25 | 0.93 |
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.
Kz statyba, MB (code 306976391) is a small partnership operating in new construction. In the latest financial year, 2025, revenue increased to €63.3K from €15.1K in 2024, indicating a strong top-line expansion over the two reported periods. The 2024 figures cover 130 days, while 2025 covers a full 364-day year, so the latest revenue growth should be viewed in that context. Despite the higher turnover, profitability weakened: the company moved from a net profit of €1.2K in 2024 to a net loss of €2.6K in 2025, and the profit margin declined from 8.0% to -4.2%. At year-end 2025, total assets stood at €7.4K, liabilities at €8.8K, and equity turned negative at -€1.4K. Asset turnover was high at 8.60x, showing that the business generated substantial revenue relative to its asset base. ROA was -36.0%, while ROE and debt-to-equity are distorted by negative equity and should be interpreted cautiously.