KT 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 | - | 864,722 | 247,698 | - | 1,183 | - | 610,454 | 287,642 |
| Profit before tax | 60,018 | 860,734 | 1,776,668 | 650,658 | -603,355 | 158,325 | 607,816 | 284,755 |
| Net profit | 60,018 | 860,734 | 1,776,668 | 650,658 | -605,230 | 158,325 | 607,816 | 284,755 |
| Equity | 251,584 | 224,519 | 1,846,968 | 2,497,626 | 1,892,396 | 2,050,774 | 2,658,591 | 2,943,346 |
| Liabilities | 474,678 | 450 | 3,595 | 13,119 | 17,528 | 5,412 | 296 | 298 |
| Non-current assets | 726,250 | 0 | 1,843,888 | 2,510,122 | 1,846,628 | 2,010,195 | 2,614,578 | 2,768,240 |
| Current assets | 12 | 224,969 | 6,675 | 623 | 63,296 | 45,991 | 44,309 | 175,404 |
| Total assets | 726,262 | 224,969 | 1,850,563 | 2,510,745 | 1,909,924 | 2,056,186 | 2,658,887 | 2,943,644 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,143 | 102 | 104 |
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Financial indicators
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| Revenue change y/y | - | - | -71.4% | - | - | - | - | -52.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 382.6% | 96.0% | 25.9% | -31.7% | 7.7% | 22.9% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.9% | 383.4% | 96.2% | 26.1% | -32.0% | 7.7% | 22.9% | 9.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 99.5% | 717.3% | - | -51160.6% | - | 99.6% | 99.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 99.5% | 717.3% | - | -51002.1% | - | 99.6% | 99.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 864,722 | 247,698 | - | 1,183 | - | 610,454 | 287,642 |
Sales revenue
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KT Investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 0.09 |
| 2026-04-24 | 2026-04-29 | 0.09 |
| 2026-03-27 | 2026-03-27 | 19.42 |
| 2026-03-17 | 2026-03-18 | 19.42 |
| 2026-03-15 | 2026-03-16 | 9.71 |
| 2026-02-18 | 2026-03-11 | 9.71 |
| 2024-07-16 | 2024-07-16 | 9.29 |
| 2024-03-18 | 2024-03-19 | 9.23 |
| 2024-02-19 | 2024-02-19 | 9.23 |
| 2024-01-23 | 2024-01-24 | 14.08 |
| 2024-01-16 | 2024-01-22 | 14.01 |
| 2024-01-15 | 2024-01-15 | 6.73 |
| 2023-12-18 | 2024-01-11 | 6.73 |
KT 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.
KT Investicijos, UAB (code 302516303) is a Private Limited Liability Company active in business and other management consultancy activities. In 2025, the company generated revenue of €287.6K and net profit of €284.8K, giving a profit margin of 99.0%. Revenue decreased by 52.9% year on year from €610.5K in 2024, while profitability remained very strong. The 2024 result followed net profit of €158.3K in 2023, showing a sharp rise in earnings over the 2023-2025 period despite the latest revenue decline. Balance sheet size continued to expand, with total assets increasing from €2.06M in 2023 to €2.66M in 2024 and €2.94M in 2025. Equity rose from €2.05M to €2.94M over the same period, while liabilities remained minimal at €298 in 2025. Long-term assets amounted to €2.77M and short-term assets to €175.4K in 2025. Key efficiency indicators for 2025 were ROE and ROA of 9.7%, an equity ratio of 100.0%, and asset turnover of 0.10x. Revenue per employee was €287.6K and profit per employee €284.8K.