KTVG - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,180,699 | 2,143,040 | 2,008,322 | 1,943,395 | 2,368,598 | 2,554,631 | 2,648,746 | 2,688,464 |
| Profit before tax | 128,671 | 116,107 | 112,026 | 105,573 | 275,862 | 394,206 | 537,841 | 680,173 |
| Net profit | 109,743 | 98,670 | 95,030 | 92,374 | 238,411 | 334,991 | 459,249 | 570,696 |
| Equity | 1,105,917 | 1,004,587 | 1,099,617 | 1,191,991 | 1,080,402 | 1,210,393 | 1,389,642 | 1,400,338 |
| Liabilities | 6,902,973 | 6,468,575 | 6,096,098 | 5,311,453 | 4,655,541 | 4,200,230 | 3,491,318 | 3,414,540 |
| Non-current assets | 7,757,122 | 7,161,582 | 6,560,531 | 5,968,642 | 5,370,220 | 4,821,728 | 4,399,929 | 4,051,193 |
| Current assets | 251,768 | 311,580 | 635,184 | 534,802 | 365,723 | 588,895 | 481,031 | 763,685 |
| Total assets | 8,008,890 | 7,473,162 | 7,195,715 | 6,503,444 | 5,735,943 | 5,410,623 | 4,880,960 | 4,814,878 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 616,046 | 661,447 | 717,261 |
| Social insurance contributions | - | - | - | - | - | 130,391 | 134,940 | 146,821 |
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Financial indicators
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| Revenue change y/y | +0.0% | -1.7% | -6.3% | -3.2% | +21.9% | +7.9% | +3.7% | +1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.3% | 1.3% | 1.4% | 4.2% | 6.2% | 9.4% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.9% | 9.8% | 8.6% | 7.7% | 22.1% | 27.7% | 33.0% | 40.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.0% | 4.6% | 4.7% | 4.8% | 10.1% | 13.1% | 17.3% | 21.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 5.4% | 5.6% | 5.4% | 11.6% | 15.4% | 20.3% | 25.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 6.4 | 5.5 | 4.5 | 4.3 | 3.5 | 2.5 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,188 | 54,254 | 53,915 | 53,002 | 64,745 | 72,301 | 74,438 | 75,731 |
Sales revenue
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KTVG - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-06 | 2023-02-14 | 0.11 |
| 2023-01-24 | 2023-02-03 | 0.11 |
| 2022-12-16 | 2022-12-20 | 58.76 |
KTVG - 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.
KTVG, UAB (code 302677986) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €2.69M, up 1.5% year on year and 5.2% over two years, showing a steady top-line expansion. Net profit increased to €570.7K from €459.2K in 2024 and €335.0K in 2023, while profit margin improved from 13.1% to 17.3% and then to 21.2% in 2025. This indicates stronger profitability alongside modest revenue growth. The balance sheet remained sizeable, with total assets of €4.81M, equity of €1.40M and liabilities of €3.41M at year-end 2025. Long-term assets accounted for €4.05M, while short-term assets were €763.7K. Key ratios point to solid returns, including ROE of 40.8% and ROA of 11.8%, with debt-to-equity at 2.44 and asset turnover at 0.56x. Revenue per employee was €76.8K, and profit per employee reached €16.3K.