K.Trading - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 29,784 | 5,880 | 20,990 | 5,324 | 18,074 | 12,548 | 20,949 | 277,969 |
| Profit before tax | 7,833 | -9,593 | -4,822 | -11,305 | 4,686 | 9,078 | -39,505 | 5,256 |
| Net profit | 7,441 | -9,593 | -4,822 | -11,305 | 4,616 | 8,624 | -39,747 | 4,941 |
| Equity | 57,588 | 47,995 | 43,173 | 31,868 | 36,484 | 45,108 | 5,361 | 10,546 |
| Liabilities | 245,370 | 252,341 | 253,343 | 261,501 | 268,381 | 253,266 | 26,224 | 21,749 |
| Non-current assets | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 13,200 | 0 | 0 |
| Current assets | 289,758 | 287,136 | 283,316 | 280,169 | 291,665 | 285,174 | 31,585 | 32,295 |
| Total assets | 302,958 | 300,336 | 296,516 | 293,369 | 304,865 | 298,374 | 31,585 | 32,295 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 245 | 688 | 3,948 |
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Financial indicators
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| Revenue change y/y | -24.3% | -80.3% | +257.0% | -74.6% | +239.5% | -30.6% | +67.0% | +1226.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -3.2% | -1.6% | -3.9% | 1.5% | 2.9% | -125.8% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | -20.0% | -11.2% | -35.5% | 12.7% | 19.1% | -741.4% | 46.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.0% | -163.1% | -23.0% | -212.3% | 25.5% | 68.7% | -189.7% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.3% | -163.1% | -23.0% | -212.3% | 25.9% | 72.3% | -188.6% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.3 | 5.3 | 5.9 | 8.2 | 7.4 | 5.6 | 4.9 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,784 | 4,704 | 17,492 | 2,203 | 12,049 | 10,755 | 20,949 | 166,778 |
Sales revenue
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K.Trading - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 1017.78 |
| 2026-08-19 | 2026-08-19 | 1017.78 |
| 2026-07-27 | 2026-08-04 | 719.28 |
| 2026-07-26 | 2026-07-26 | 1017.78 |
| 2026-07-23 | 2026-07-25 | 1038.44 |
| 2026-07-19 | 2026-07-22 | 1017.78 |
| 2026-07-16 | 2026-07-17 | 1017.78 |
| 2026-06-16 | 2026-07-06 | 1867.01 |
| 2026-06-11 | 2026-06-15 | 931.08 |
| 2026-05-17 | 2026-06-08 | 931.08 |
| 2026-05-03 | 2026-05-14 | 4.82 |
| 2026-04-24 | 2026-04-29 | 4.82 |
| 2026-04-20 | 2026-04-23 | 789.52 |
| 2026-03-29 | 2026-04-01 | 447.68 |
| 2026-03-17 | 2026-03-27 | 447.68 |
| 2026-02-18 | 2026-02-26 | 447.68 |
| 2026-01-22 | 2026-01-28 | 475.52 |
| 2026-01-16 | 2026-01-21 | 462.48 |
| 2026-01-12 | 2026-01-13 | 121.48 |
| 2026-01-01 | 2026-01-11 | 707.37 |
| 2025-12-16 | 2025-12-30 | 707.37 |
| 2025-11-18 | 2025-12-07 | 655.67 |
| 2025-10-23 | 2025-10-30 | 1031.06 |
| 2025-10-16 | 2025-10-22 | 1021.76 |
| 2025-09-16 | 2025-09-18 | 1022.88 |
| 2025-09-07 | 2025-09-11 | 1011.35 |
| 2025-08-31 | 2025-09-03 | 1011.35 |
| 2025-08-19 | 2025-08-29 | 1011.35 |
| 2025-07-16 | 2025-07-22 | 773.47 |
| 2022-11-21 | 2022-12-05 | 54.00 |
| 2022-11-17 | 2022-11-18 | 54.00 |
K.Trading - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company K.Trading is: 1,583 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1583.02 |
| 2026-08-26 | 2026-08-31 | 1580.5 |
| 2026-08-25 | 2026-08-25 | 1580.08 |
| 2026-08-22 | 2026-08-24 | 1578.4 |
| 2026-08-20 | 2026-08-21 | 1577.98 |
| 2026-08-14 | 2026-08-19 | 1570.0 |
| 2026-08-02 | 2026-08-13 | 835.62 |
| 2026-07-16 | 2026-08-01 | 825.44 |
| 2026-07-01 | 2026-07-15 | 1772.38 |
| 2026-06-24 | 2026-06-30 | 1769.02 |
| 2026-06-01 | 2026-06-23 | 630.44 |
| 2026-05-15 | 2026-05-31 | 625.17 |
| 2026-05-01 | 2026-05-14 | 2.64 |
| 2026-04-16 | 2026-04-23 | 407.98 |
| 2026-04-01 | 2026-04-15 | 1.98 |
| 2026-03-13 | 2026-03-17 | 409.19 |
| 2026-03-11 | 2026-03-12 | 3.19 |
| 2026-03-08 | 2026-03-10 | 2.86 |
| 2026-03-02 | 2026-03-07 | 446.99 |
| 2026-02-11 | 2026-03-01 | 444.13 |
| 2026-02-03 | 2026-02-10 | 3.57 |
| 2026-01-16 | 2026-01-20 | 652.59 |
| 2026-01-15 | 2026-01-15 | 5.74 |
| 2026-01-13 | 2026-01-14 | 89.84 |
| 2026-01-01 | 2026-01-12 | 495.41 |
| 2025-12-22 | 2025-12-31 | 489.67 |
| 2025-12-12 | 2025-12-21 | 512.93 |
| 2025-12-09 | 2025-12-11 | 6.9 |
| 2025-12-01 | 2025-12-08 | 887.81 |
| 2025-11-27 | 2025-11-30 | 880.91 |
| 2025-11-15 | 2025-11-26 | 883.16 |
| 2025-11-02 | 2025-11-14 | 3.16 |
| 2025-10-15 | 2025-11-01 | 468.93 |
| 2025-09-16 | 2025-09-19 | 466.77 |
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.
K.Trading, UAB (code 300586032) is a Private Limited Liability Company operating in the manufacture of other fabricated metal products n.e.c. The company’s 2025 financial year showed a strong rebound in turnover, with revenue rising to €278.0K from €20.9K in 2024 and €12.5K in 2023. After a loss of €39.7K in 2024, the company returned to profit in 2025 with net profit of €4.9K and profit before tax of €5.3K. The 2025 profit margin was 1.8%, indicating that profitability remained modest despite the sharp increase in sales. The balance sheet at year-end 2025 was relatively small, with total assets of €32.3K, equity of €10.5K and liabilities of €21.7K. Equity strengthened compared with 2024, while liabilities remained manageable. Key ratios for 2025 point to high efficiency in using assets, with asset turnover at 8.61x, alongside a debt-to-equity ratio of 2.06 and an equity ratio of 32.7%. With revenue per employee of €278.0K and profit per employee of €4.9K, the business appears to have generated materially higher activity in 2025 than in prior years.