KTD group - 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 | 3,677,782 | 3,221,250 | 6,681,598 | 4,029,245 | 5,883,060 | 7,606,494 | 5,149,401 | 5,006,028 |
| Profit before tax | 109,222 | 49,401 | 635,263 | 29,364 | 56,240 | 37,702 | -994,994 | 90,936 |
| Net profit | 91,813 | 33,780 | 540,086 | 24,408 | 46,229 | 23,141 | -994,994 | 87,818 |
| Equity | 891,007 | 924,787 | 1,464,873 | 1,259,281 | 1,305,510 | 1,328,651 | 333,657 | 421,475 |
| Liabilities | 337,307 | 308,072 | 248,583 | 223,373 | 30,372 | 356,450 | 756,637 | 932,826 |
| Non-current assets | 392,715 | 282,268 | 213,789 | 141,967 | 67,477 | 59,408 | 100,537 | 76,473 |
| Current assets | 854,027 | 938,890 | 1,516,058 | 1,335,978 | 1,269,405 | 1,621,002 | 963,730 | 1,282,299 |
| Total assets | 1,246,742 | 1,221,158 | 1,729,847 | 1,477,945 | 1,336,882 | 1,680,410 | 1,064,267 | 1,358,772 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 160,888 | 212,826 | 179,670 |
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Financial indicators
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| Revenue change y/y | +61.6% | -12.4% | +107.4% | -39.7% | +46.0% | +29.3% | -32.3% | -2.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.4% | 2.8% | 31.2% | 1.7% | 3.5% | 1.4% | -93.5% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.3% | 3.7% | 36.9% | 1.9% | 3.5% | 1.7% | -298.2% | 20.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.0% | 8.1% | 0.6% | 0.8% | 0.3% | -19.3% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.0% | 1.5% | 9.5% | 0.7% | 1.0% | 0.5% | -19.3% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.2 | 0.2 | 0.0 | 0.3 | 2.3 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 209,163 | 178,958 | 480,114 | 227,000 | 369,616 | 488,118 | 219,123 | 261,184 |
Sales revenue
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KTD group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-17 | 2023-01-18 | 0.03 |
KTD group - 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.
KTD group, UAB (code 302530961) is a Private Limited Liability Company active in the construction of roads and motorways. In 2025, the company generated revenue of €5.01M, slightly below €5.15M in 2024 and well under €7.61M in 2023, showing a two-year revenue decline. Profitability improved materially after the loss recorded in 2024: net profit reached €87.8K in 2025 versus a net loss of €995.0K in 2024, while 2023 ended with a modest profit of €23.1K. The 2025 profit margin was 1.8%, reflecting a return to positive results, though still below the 2023 level. At year-end 2025, total assets were €1.36M, equity €421.5K and liabilities €932.8K. The equity ratio stood at 31.0% and debt-to-equity at 2.21, indicating moderate leverage. Asset turnover was 3.68x, and the company reported revenue per employee of €263.5K and profit per employee of €4.6K, suggesting solid productivity relative to staff.