KTK Logistik International - 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 | 9,378 | - | 0 | 35,000 | 138,110 | 759,670 | 634,025 | 619,924 |
| Profit before tax | -8,690 | 380 | 0 | - | - | 70,345 | 71,035 | 21,616 |
| Net profit | -8,690 | 380 | 0 | 30,466 | -60,754 | 67,168 | 60,380 | 18,150 |
| Equity | -3,861 | -3,481 | -3,481 | 26,984 | -15,628 | 51,540 | 111,920 | 130,070 |
| Liabilities | 3,981 | 3,554 | 3,481 | 2,626 | 19,639 | 22,093 | 63,561 | 10,528 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 9,600 | 11,282 | 14,158 |
| Current assets | 120 | 73 | 0 | 29,610 | 4,000 | 63,959 | 162,874 | 125,337 |
| Total assets | 120 | 73 | 0 | 29,610 | 4,000 | 73,559 | 174,156 | 139,495 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,045 | 24,835 | 24,249 |
| Social insurance contributions | - | - | - | - | - | 22,419 | 29,041 | 14,018 |
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Financial indicators
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| Revenue change y/y | -86.0% | - | - | - | +294.6% | +450.0% | -16.5% | -2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7241.7% | 520.5% | - | 102.9% | -1518.9% | 91.3% | 34.7% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 112.9% | - | 130.3% | 53.9% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -92.7% | - | - | 87.0% | -44.0% | 8.8% | 9.5% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -92.7% | - | - | - | - | 9.3% | 11.2% | 3.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | - | 0.4 | 0.6 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,751 | - | - | 17,500 | 15,936 | 82,126 | 77,635 | 119,985 |
Sales revenue
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KTK Logistik International - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.25 |
| 2026-01-21 | 2026-02-12 | 0.25 |
| 2024-06-18 | 2024-07-14 | 16.47 |
| 2024-03-18 | 2024-03-25 | 3.02 |
| 2023-08-17 | 2023-09-12 | 3.04 |
| 2023-05-16 | 2023-06-06 | 1.87 |
| 2023-05-02 | 2023-05-11 | 1.87 |
| 2023-04-27 | 2023-04-28 | 1.87 |
| 2023-04-25 | 2023-04-25 | 1.87 |
| 2023-03-16 | 2023-04-13 | 0.13 |
| 2023-02-06 | 2023-02-16 | 0.13 |
| 2023-01-23 | 2023-02-03 | 0.13 |
| 2022-11-21 | 2022-11-23 | 48.92 |
| 2022-11-17 | 2022-11-18 | 48.92 |
| 2022-04-25 | 2022-05-11 | 0.30 |
| 2022-03-16 | 2022-03-23 | 49.03 |
| 2022-01-31 | 2022-03-14 | 0.11 |
| 2021-11-16 | 2021-11-21 | 30.20 |
KTK Logistik International - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-18 | 0.25 |
| 2025-06-22 | 2025-06-23 | 11.04 |
| 2025-06-21 | 2025-06-21 | 8.28 |
| 2025-06-20 | 2025-06-20 | 10224.73 |
| 2025-06-19 | 2025-06-19 | 10221.97 |
| 2025-06-16 | 2025-06-18 | 1.45 |
| 2025-06-06 | 2025-06-10 | 1094.57 |
| 2025-06-02 | 2025-06-05 | 1097.8 |
| 2025-05-30 | 2025-06-01 | 1097.22 |
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.
KTK Logistik International, UAB (code 302473439) is a Private Limited Liability Company active in freight transport by road. In 2025, the company generated revenue of €619.9K, down 2.2% year on year and 18.4% below the 2023 level of €759.7K. Net profit also weakened materially over the period, falling from €67.2K in 2023 to €60.4K in 2024 and €18.1K in 2025. The latest profit margin was 2.9%, compared with 9.5% in 2024 and 8.8% in 2023, indicating lower profitability in the latest year. At year-end 2025, total assets stood at €139.5K, equity at €130.1K and liabilities at €10.5K. The balance sheet remains very strongly equity-funded, with an equity ratio of 93.2% and debt-to-equity of 0.08. Asset turnover was 4.44x, while return on equity was 13.9% and return on assets 13.0%. Revenue per employee reached €124.0K, with profit per employee of €3.6K.