KK investicijos - 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 | 165,437 | 198,377 | 147,444 | 137,524 | 430,740 | 38,810 | 23,903 | 40,251 |
| Profit before tax | -1,100 | 41,435 | 6,782 | -5,789 | 26,086 | -17,411 | 17,363 | -9,360 |
| Net profit | -1,100 | 39,414 | 6,773 | -5,789 | 22,650 | -17,411 | 17,108 | -9,360 |
| Equity | 16,509 | 55,924 | 62,697 | 56,909 | 79,559 | 62,148 | 79,357 | 69,997 |
| Liabilities | 385,992 | 383,930 | 362,591 | 394,194 | 602,226 | 895,819 | 657,050 | 662,925 |
| Non-current assets | 543 | 311 | 79 | 0 | 627 | 249,847 | 271,828 | 251,622 |
| Current assets | 401,958 | 439,543 | 425,209 | 451,103 | 681,158 | 708,120 | 464,579 | 481,300 |
| Total assets | 402,501 | 439,854 | 425,288 | 451,103 | 681,785 | 957,967 | 736,407 | 732,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,705 | 2,231 | 2,690 |
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Financial indicators
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| Revenue change y/y | +73.6% | +19.9% | -25.7% | -6.7% | +213.2% | -91.0% | -38.4% | +68.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | 9.0% | 1.6% | -1.3% | 3.3% | -1.8% | 2.3% | -1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.7% | 70.5% | 10.8% | -10.2% | 28.5% | -28.0% | 21.6% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | 19.9% | 4.6% | -4.2% | 5.3% | -44.9% | 71.6% | -23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | 20.9% | 4.6% | -4.2% | 6.1% | -44.9% | 72.6% | -23.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.4 | 6.9 | 5.8 | 6.9 | 7.6 | 14.4 | 8.3 | 9.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 47,268 | 49,594 | 32,765 | 29,469 | 178,235 | 25,873 | 11,952 | 20,126 |
Sales revenue
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KK investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-18 | 0.48 |
| 2025-04-24 | 2025-04-28 | 0.48 |
| 2025-02-18 | 2025-02-20 | 442.13 |
| 2022-11-21 | 2022-11-29 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
KK investicijos - 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.
KK investicijos, UAB (code 301845580) is a Private Limited Liability Company engaged in retail sale of other food products. In 2025, the company generated €40.3K in revenue, up 68.4% year on year and 3.7% higher than two years earlier, but it remained loss-making with a net loss of €9.4K and a negative profit margin of 23.3%. The recent trajectory shows considerable volatility: the company posted a loss in 2023, returned to a profit of €17.1K in 2024, and moved back to a loss in 2025. Balance sheet size was €732.9K at the end of 2025, with equity of €70.0K and liabilities of €662.9K, indicating a highly leveraged structure. The equity ratio stood at 9.6%, debt-to-equity at 9.47, and asset turnover at 0.05x, pointing to a low level of revenue generation relative to assets. Return on equity was -13.4% and return on assets -1.3%. Revenue per employee was €20.1K, while profit per employee was -€4.7K.