KPC nekilnojamasis turtas - 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 | 1,012,738 | 1,079,317 | 1,607,642 | 630,935 | 872,826 | 905,050 | 945,359 | 974,693 |
| Profit before tax | -152,705 | -130,528 | 90,413 | -223,005 | 50,671 | 32,964 | 41,935 | 130,645 |
| Net profit | -152,705 | -130,528 | 86,502 | -223,005 | 48,378 | 31,467 | 39,989 | 125,025 |
| Equity | 300,408 | 158,360 | 309,546 | 86,541 | 134,919 | 166,386 | 206,375 | 331,400 |
| Liabilities | 6,532,178 | 6,683,431 | 6,695,839 | 6,467,769 | 6,310,806 | 6,126,949 | 5,840,782 | 5,658,078 |
| Non-current assets | 783,935 | 4,952,632 | 5,342,904 | 5,951,060 | 5,835,430 | 5,651,308 | 5,428,712 | 5,238,856 |
| Current assets | 6,065,116 | 1,594,608 | 1,386,733 | 250,700 | 262,631 | 295,161 | 272,624 | 404,045 |
| Total assets | 6,849,051 | 6,547,240 | 6,729,637 | 6,201,760 | 6,098,061 | 5,946,469 | 5,701,336 | 5,642,901 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 176,179 | 213,033 | 188,927 |
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Financial indicators
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| Revenue change y/y | +11.2% | +6.6% | +48.9% | -60.8% | +38.3% | +3.7% | +4.5% | +3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.2% | -2.0% | 1.3% | -3.6% | 0.8% | 0.5% | 0.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -50.8% | -82.4% | 27.9% | -257.7% | 35.9% | 18.9% | 19.4% | 37.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.1% | -12.1% | 5.4% | -35.3% | 5.5% | 3.5% | 4.2% | 12.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -15.1% | -12.1% | 5.6% | -35.3% | 5.8% | 3.6% | 4.4% | 13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 21.7 | 42.2 | 21.6 | 74.7 | 46.8 | 36.8 | 28.3 | 17.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 253,185 | 350,053 | 567,410 | 329,178 | 805,710 | 905,050 | 945,359 | 974,693 |
Sales revenue
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KPC nekilnojamasis turtas - Social security debts
The company had no debts to Sodra
KPC nekilnojamasis turtas - 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.
KPC nekilnojamasis turtas, UAB (Private Limited Liability Company), code 300627415, operates in development of building projects. In 2025, the company generated EUR 974.7K in revenue and EUR 125.0K in net profit, lifting its profit margin to 12.8%. Revenue increased by 3.1% year on year and by 7.7% over two years, showing steady top-line growth. Profitability improved more sharply: net profit rose from EUR 31.5K in 2023 to EUR 40.0K in 2024 and EUR 125.0K in 2025. The balance sheet remained heavily leveraged, with liabilities of EUR 5.66M against equity of EUR 331.4K at year-end 2025. Total assets were EUR 5.64M, compared with EUR 5.70M in 2024 and EUR 5.95M in 2023, while equity strengthened from EUR 166.4K in 2023. Key ratios for 2025 show ROA of 2.2%, ROE of 37.7%, a debt-to-equity ratio of 17.07, and asset turnover of 0.17x. Revenue per employee was EUR 974.7K and profit per employee EUR 125.0K.