KM Assets - Company finances
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EUR
|
2024
From: 2024-09-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 172,286 | 475,716 |
| Profit before tax | 159,002 | 50,709 |
| Net profit | 159,002 | 42,595 |
| Equity | 159,502 | 202,103 |
| Liabilities | 22,866 | 237,663 |
| Non-current assets | 0 | 170,592 |
| Current assets | 182,368 | 269,174 |
| Total assets | 182,368 | 439,766 |
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Taxes paid
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||
| STI taxes | 9,242 | 38,530 |
| Social insurance contributions | - | 30,760 |
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Financial indicators
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| Revenue change y/y | - | +176.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.2% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.7% | 21.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 92.3% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 92.3% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 48,791 |
Sales revenue
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KM Assets - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 4017.90 |
| 2026-07-16 | 2026-07-17 | 4017.90 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2025-08-28 | 2025-08-29 | 2110.56 |
| 2025-08-19 | 2025-08-21 | 2110.56 |
KM Assets - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-10 | 2026-07-26 | 4.38 |
| 2026-07-02 | 2026-07-09 | 3.65 |
| 2026-06-29 | 2026-07-01 | 2699.38 |
| 2026-05-12 | 2026-05-14 | 2953.76 |
| 2026-04-17 | 2026-04-27 | 13.96 |
| 2026-04-15 | 2026-04-16 | 3026.88 |
| 2026-04-14 | 2026-04-14 | 3004.43 |
| 2026-03-02 | 2026-03-02 | 1975.53 |
| 2026-01-02 | 2026-01-13 | 18.12 |
| 2025-12-22 | 2025-12-30 | 29.5 |
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.
KM Assets, MB (code 306984801) is a small partnership engaged in restaurant activities. In 2025, the company generated revenue of €475.7K and net profit of €42.6K, corresponding to a profit margin of 8.9%. Revenue increased by 176.1% year on year, showing a strong expansion from €172.3K in the 117-day 2024 period to a full 364-day 2025 financial year. Profitability was significantly lower than in 2024, when net profit reached €159.0K, but the business remained profitable in 2025. At year-end 2025, total assets stood at €439.8K, equity at €202.1K and liabilities at €237.7K, indicating a more leveraged balance sheet than in the prior year. Key performance ratios for 2025 show return on equity of 21.1%, return on assets of 9.7%, debt-to-equity of 1.18 and asset turnover of 1.08x. Revenue per employee was €52.9K, while profit per employee was €4.7K.