KTG Grūdai - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 18,201 | 164,979 | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -19,976 | -117,297 | 28,835 | -6,477 | -7,766 | -6,894 | 6,057 | 15,142 |
| Equity | 173,821 | 51,297 | 80,132 | 73,655 | 65,890 | 58,997 | 65,054 | 80,196 |
| Liabilities | 133,697 | 172,841 | 120,093 | 122,480 | 122,806 | 11,195 | 6,423 | 2,866 |
| Non-current assets | 9,556 | 765 | 2,679 | 2,696 | 2,779 | 69,324 | 71,456 | 81,830 |
| Current assets | 297,962 | 223,373 | 197,546 | 193,439 | 186,470 | 868 | 21 | 1,232 |
| Total assets | 307,518 | 224,138 | 200,225 | 196,135 | 189,249 | 70,192 | 71,477 | 83,062 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 24 | 84 | 48 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -40.4% | +806.4% | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.5% | -52.3% | 14.4% | -3.3% | -4.1% | -9.8% | 8.5% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -11.5% | -228.7% | 36.0% | -8.8% | -11.8% | -11.7% | 9.3% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -109.8% | -71.1% | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 3.4 | 1.5 | 1.7 | 1.9 | 0.2 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,201 | 164,979 | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KTG Grūdai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-27 | 2024-10-02 | 0.52 |
| 2024-09-17 | 2024-09-26 | 8.50 |
| 2024-08-19 | 2024-09-16 | 4.25 |
KTG Grūdai - 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.