KAG Consulting - Company finances
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EUR
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2024
From: 2024-11-20
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 | 62,565 | 116,623 |
| Profit before tax | 57,417 | 36,023 |
| Net profit | 57,417 | 33,862 |
| Equity | 58,417 | 41,279 |
| Liabilities | 1,210 | 24,176 |
| Non-current assets | 0 | 41,664 |
| Current assets | 59,627 | 23,791 |
| Total assets | 59,627 | 65,455 |
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Taxes paid
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| STI taxes | - | 10,819 |
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Financial indicators
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| Revenue change y/y | - | +86.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 96.3% | 51.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | 82.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.8% | 29.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 91.8% | 30.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,565 | 116,623 |
Sales revenue
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KAG Consulting - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-04 | 0.44 |
| 2026-04-24 | 2026-04-29 | 0.44 |
| 2026-03-29 | 2026-03-31 | 54.55 |
| 2026-03-17 | 2026-03-27 | 54.55 |
| 2026-02-18 | 2026-03-08 | 1.25 |
| 2026-01-23 | 2026-02-11 | 1.25 |
| 2026-01-21 | 2026-01-22 | 106.25 |
| 2026-01-16 | 2026-01-20 | 105.00 |
| 2026-01-01 | 2026-01-04 | 52.50 |
| 2025-12-16 | 2025-12-30 | 52.50 |
| 2025-11-18 | 2025-12-09 | 105.57 |
| 2025-10-27 | 2025-11-09 | 53.07 |
| 2025-10-26 | 2025-10-26 | 52.50 |
| 2025-10-23 | 2025-10-25 | 53.07 |
| 2025-10-16 | 2025-10-22 | 52.50 |
| 2025-09-16 | 2025-09-24 | 105.00 |
| 2025-09-07 | 2025-09-08 | 52.50 |
| 2025-08-31 | 2025-09-03 | 52.50 |
| 2025-08-19 | 2025-08-29 | 52.50 |
KAG Consulting - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-08 | 2025-11-09 | 1.72 |
| 2025-11-06 | 2025-11-07 | 1658.2 |
| 2025-01-08 | 2025-01-25 | 0.28 |
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.
KAG Consulting, UAB (code 307030369) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, the company generated revenue of €116.6K and net profit of €33.9K, which corresponded to a 29.0% profit margin. Revenue increased by 86.4% year on year, showing a stronger operating scale than in the prior period. The company’s 2024 figures cover a 41-day period, during which revenue reached €62.6K and net profit was €57.4K, indicating a very short reporting period compared with 2025. Balance sheet size remained modest but stable, with total assets of €65.5K at the end of 2025, supported by equity of €41.3K and liabilities of €24.2K. The equity ratio stood at 63.1% and debt-to-equity at 0.59, suggesting a relatively conservative financing structure. Return on equity was 82.0% and return on assets 51.7%, while asset turnover reached 1.78x. Revenue per employee was €116.6K in 2025.