KTG - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 26,513 | 35,845 | 44,795 | 35,131 | 43,215 | 33,120 | 27,735 | 23,460 |
| Profit before tax | 4,194 | 2,440 | -1,458 | 36,937 | 3,744 | 1,439 | 1,305 | 9,481 |
| Net profit | 3,991 | 2,318 | -1,458 | 35,163 | 3,577 | 1,367 | 1,240 | 8,912 |
| Equity | 81,922 | 84,292 | 82,834 | 117,997 | 119,586 | 120,953 | 122,193 | 131,105 |
| Liabilities | 24,071 | 27,198 | 81,682 | 52,770 | 25,536 | 13,527 | 25,894 | 24,699 |
| Non-current assets | 94,507 | 85,621 | 101,114 | 57,051 | 49,368 | 45,363 | 38,221 | 33,803 |
| Current assets | 11,486 | 25,869 | 63,402 | 113,716 | 95,754 | 89,117 | 109,866 | 122,001 |
| Total assets | 105,993 | 111,490 | 164,516 | 170,767 | 145,122 | 134,480 | 148,087 | 155,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 419 | 992 |
| Social insurance contributions | - | - | - | - | - | 100 | - | - |
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Financial indicators
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| Revenue change y/y | +16.3% | +35.2% | +25.0% | -21.6% | +23.0% | -23.4% | -16.3% | -15.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 2.1% | -0.9% | 20.6% | 2.5% | 1.0% | 0.8% | 5.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.9% | 2.7% | -1.8% | 29.8% | 3.0% | 1.1% | 1.0% | 6.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 6.5% | -3.3% | 100.1% | 8.3% | 4.1% | 4.5% | 38.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.8% | 6.8% | -3.3% | 105.1% | 8.7% | 4.3% | 4.7% | 40.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.0 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,257 | 17,923 | 12,501 | 10,539 | 10,804 | 11,690 | 10,085 | 11,730 |
Sales revenue
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KTG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-29 | 63.53 |
| 2025-10-23 | 2025-10-23 | 68.76 |
| 2025-10-16 | 2025-10-22 | 68.69 |
| 2025-09-16 | 2025-10-15 | 2.46 |
| 2025-09-07 | 2025-09-08 | 3.23 |
| 2025-08-31 | 2025-09-03 | 3.23 |
| 2025-08-19 | 2025-08-29 | 3.23 |
| 2025-07-16 | 2025-08-11 | 4.00 |
| 2023-03-23 | 2023-04-10 | 0.10 |
| 2023-03-16 | 2023-03-22 | 99.74 |
| 2023-02-17 | 2023-03-15 | 0.11 |
| 2023-01-24 | 2023-02-01 | 1.21 |
| 2023-01-20 | 2023-01-22 | 1.21 |
| 2022-12-16 | 2022-12-28 | 79.00 |
| 2022-11-21 | 2022-12-04 | 79.01 |
| 2022-11-17 | 2022-11-18 | 79.01 |
| 2022-10-28 | 2022-11-03 | 79.02 |
| 2022-10-18 | 2022-10-27 | 77.63 |
| 2022-09-20 | 2022-09-25 | 76.98 |
KTG - 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.
KTG, UAB (code 126108856) is a Private Limited Liability Company engaged in accounting, bookkeeping and auditing activities; tax consultancy. In 2025, the company generated EUR 23.5K in revenue, down 15.4% year on year and 29.2% over two years. Net profit increased sharply to EUR 8.9K from EUR 1.2K in 2024 and EUR 1.4K in 2023, lifting the net profit margin to 38.0% in 2025 versus 4.5% and 4.1% in the prior two years. The latest year therefore shows weaker turnover but much stronger profitability. Total assets rose to EUR 155.8K at the end of 2025 from EUR 148.1K in 2024 and EUR 134.5K in 2023. Equity increased to EUR 131.1K, while liabilities stood at EUR 24.7K, keeping the equity ratio at 84.2% and debt-to-equity at 0.19. Long-term assets declined to EUR 33.8K, while short-term assets increased to EUR 122.0K. Return on equity was 6.8% and return on assets 5.7% in 2025. Revenue per employee was EUR 11.7K and profit per employee EUR 4.5K.