Annual financial information for KG Constructions Group, UAB
Consolidated KG Constructions Group financial data
| Year | 2022 | 2023 |
|---|---|---|
| Sales revenue | 59 818 256 € | 79 475 772 € |
| Profit (loss) before taxes | -452 188 € | -391 868 € |
| Profit before taxes margin | -1,00 % | |
| Net profit (loss) | -489 122 € | -476 773 € |
| Net profit margin | -1,00 % | -1,00 % |
| Equity capital | 20 382 579 € | 22 773 455 € |
| Amounts payable and other liabilities | 35 625 754 € | 40 024 391 € |
| Non-current assets | 27 579 518 € | 32 916 426 € |
| Current assets | 24 498 136 € | 16 827 559 € |
As of the year 2023, the consolidated group consisted of:
KG Constructions Group, UAB- UAB „KG Constructions“
- KG TRANSPORTAS, UAB
- KG Energija, UAB
- UAB „KG Service“
- Lignas, UAB
- „KGC Sweden“ A
- „Lignas“ AB
- „KGC Facades UK“ Ltd
- „KG Fasades UK“ Ltd
- „KGC Denmark“ ApS
- „KGC Switzerland“ AG
- „KGC Norway“ AB
Standalone Annual financial information for KG Constructions Group, UAB
| Year | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Sales revenue | 1 069 125 € | 1 971 452 € | 2 474 907 € | 2 885 935 € | 2 407 862 € |
| Profit (loss) before taxes | 209 476 € | 2 917 403 € | 1 434 629 € | 79 339 € | 391 829 € |
| Profit before taxes margin | 19,59 % | 147,98 % | 57,97 % | 2,75 % | 16,27 % |
| Net profit (loss) | 174 138 € | 2 849 764 € | 1 438 808 € | 42 101 € | 391 829 € |
| Net profit margin | 16,29 % | 144,55 % | 58,14 % | 1,46 % | 16,27 % |
| Equity capital | 24 744 240 € | 27 244 004 € | 28 682 812 € | 28 724 912 € | 29 147 741 € |
| Amounts payable and other liabilities | 1 214 549 € | 292 152 € | 539 927 € | 600 898 € | 8 606 812 € |
| Non-current assets | 25 756 174 € | 27 341 290 € | 28 759 422 € | 28 745 355 € | 36 338 869 € |
| Current assets | 198 142 € | 170 602 € | 431 025 € | 525 988 € | 1 214 869 € |
Source of information: State enterprise "Registrų centras" (without changes, license).
- Non-current assets - assets that will be used by the company for more than a year.
- Current assets - comprise receivables, short-term tangible assets, inventories, prepaid expenses, other receivables, and cash.
- Equity (owner's equity) - this is what remains from the total assets after deducting the sum of liabilities.
- Liabilities - these are the company's long-term and short-term debts to suppliers, employees, creditors, the government, etc.
- Sales revenue - the increase in economic benefits during the reporting period due to the sale of goods and services.
- Profit before taxes - all the company's income minus all the company's expenses.
- Profit before taxes margin - the ratio of profit before taxes to sales revenue.
- Net profit - this is the company's income after deducting all the expenses and taxes.
- Net profit margin - the ratio of net profit to sales revenue. In some cases, the profitability can exceed 100% - this usually happens when the company has other operating income, which is not considered as sales income, because it is obtained from atypical activities. An example would be investment income that is not classified as core business but has a positive effect on the bottom line when calculating net profit. In this case, the profitability can exceed 100%, because the atypical activity of the company brings more income than the sales income of the main activity, from which the profitability is calculated.
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