K2 LT - 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 | 1,336,815 | 1,427,760 | 2,044,121 | 2,526,124 | 2,228,581 | 1,850,422 | 1,919,920 | 1,860,805 |
| Profit before tax | 139,560 | 521,112 | 1,118,468 | 1,360,677 | 842,422 | 634,202 | 698,626 | 3,152,165 |
| Net profit | 139,560 | 505,824 | 950,483 | 1,155,933 | 716,982 | 537,984 | 592,075 | 3,013,038 |
| Equity | 1,467,228 | 2,500,972 | 3,451,455 | 4,607,388 | 5,012,546 | 5,238,708 | 5,518,961 | 8,531,999 |
| Liabilities | 1,285,628 | 1,038,042 | 1,359,909 | 759,396 | 425,460 | 403,963 | 391,857 | 1,379,200 |
| Non-current assets | 2,559,966 | 3,221,445 | 4,090,780 | 3,957,021 | 3,995,473 | 4,197,538 | 4,579,651 | 4,320,382 |
| Current assets | 187,437 | 311,749 | 749,077 | 1,440,253 | 1,474,851 | 1,475,240 | 1,365,692 | 5,627,181 |
| Total assets | 2,747,403 | 3,533,194 | 4,839,857 | 5,397,274 | 5,470,324 | 5,672,778 | 5,945,343 | 9,947,563 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 584,376 | 452,977 | 419,201 |
| Social insurance contributions | - | - | - | - | - | 105,067 | 113,834 | 108,307 |
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Financial indicators
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| Revenue change y/y | +0.8% | +6.8% | +43.2% | +23.6% | -11.8% | -17.0% | +3.8% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.1% | 14.3% | 19.6% | 21.4% | 13.1% | 9.5% | 10.0% | 30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 20.2% | 27.5% | 25.1% | 14.3% | 10.3% | 10.7% | 35.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.4% | 35.4% | 46.5% | 45.8% | 32.2% | 29.1% | 30.8% | 161.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.4% | 36.5% | 54.7% | 53.9% | 37.8% | 34.3% | 36.4% | 169.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.4 | 0.4 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 76,028 | 132,815 | 213,300 | 219,663 | 185,715 | 154,202 | 153,594 | 135,331 |
Sales revenue
Consolidated K2 LT finance
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EUR
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2024
From: 2024-01-01
To: 2024-12-31
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|---|---|
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Financial data
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| Sales revenue | 3,169,298 |
| Profit before tax | 971,808 |
| Net profit | 846,960 |
| Equity | 5,620,303 |
| Liabilities | 590,132 |
| Non-current assets | 4,592,835 |
| Current assets | 1,652,125 |
| Total assets | 6,244,960 |
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K2 LT - Social security debts
The company had no debts to Sodra
K2 LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-29 | 2026-01-29 | 357000.0 |
| 2025-02-13 | 2025-02-13 | 8183.92 |
| 2025-02-07 | 2025-02-12 | 24.32 |
| 2025-02-02 | 2025-02-06 | 24.26 |
| 2025-01-30 | 2025-02-01 | 24.22 |
| 2025-01-19 | 2025-01-23 | 102.22 |
| 2025-01-08 | 2025-01-18 | 16910.1 |
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.
K2 LT, AB is a Public Limited Liability Company, company code 301950535, operating in funeral and related activities. In 2025, the latest financial year, revenue was €1.86M, down 3.1% year on year, while the two-year change in revenue was modest at +0.6%. Net profit increased sharply to €3.01M from €592.1K in 2024 and €538.0K in 2023, lifting the profit margin to 161.9% in 2025 from 30.8% and 29.1% in the prior two years. This suggests a much stronger profit outcome in the latest year than in the earlier period. Balance sheet scale also expanded: total assets reached €9.95M, compared with €5.95M in 2024 and €5.67M in 2023. Equity rose to €8.53M, while liabilities increased to €1.38M from €391.9K a year earlier. The company’s equity ratio stood at 85.8%, with debt-to-equity at 0.16 and asset turnover at 0.19x. Return on equity was 35.3% and return on assets 30.3%. Revenue per employee was €143.1K and profit per employee €231.8K.