KG piping - Company finances
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EUR
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2024
From: 2024-10-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
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Financial data
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| Sales revenue | 13,838 | 72,930 |
| Profit before tax | 5,602 | 18,192 |
| Net profit | 5,602 | 16,831 |
| Equity | 5,603 | 16,832 |
| Liabilities | 0 | 1,380 |
| Non-current assets | 0 | 9,708 |
| Current assets | 5,603 | 8,504 |
| Total assets | 5,603 | 18,212 |
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Financial indicators
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| Revenue change y/y | - | +427.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 100.0% | 92.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 40.5% | 23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 40.5% | 24.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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KG piping - Social security debts
The company had no debts to Sodra
KG piping - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KG piping, MB (code 307003361) is a Lithuanian small partnership engaged in construction of utility projects for fluids. In 2025, the company generated EUR 72.9K in revenue, up sharply from EUR 13.8K in 2024, which covered a shorter 91-day period. Net profit rose to EUR 16.8K in 2025 from EUR 5.6K in the prior year, showing a clear improvement in operating scale and earnings capacity. The 2025 profit margin was 23.1%, below the 2024 level, but still indicated solid profitability alongside much higher turnover. The balance sheet remained small and lightly leveraged: total assets were EUR 18.2K, equity EUR 16.8K and liabilities EUR 1.4K. Asset structure was balanced between EUR 9.7K of long-term assets and EUR 8.5K of short-term assets. With a debt-to-equity ratio of 0.08 and asset turnover of 4.00x, the 2025 figures point to low indebtedness and efficient use of assets.