KTV antava - 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 | 45,452 | 44,125 | 40,265 | 42,566 | 42,426 | 40,528 | 43,884 | 41,958 |
| Profit before tax | 8,597 | 6,157 | -2,511 | 2,539 | 6,465 | 3,412 | 10,014 | 1,987 |
| Net profit | 8,597 | 6,157 | -2,511 | 2,539 | 6,465 | 3,412 | 9,946 | 1,868 |
| Equity | -24,714 | -15,661 | -18,172 | -15,633 | -9,168 | -5,756 | 4,190 | 6,148 |
| Liabilities | 35,976 | 30,412 | 35,412 | 50,421 | 46,921 | 35,421 | 36,213 | 22,890 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 11,262 | 14,751 | 17,240 | 34,788 | 37,753 | 29,665 | 40,403 | 29,038 |
| Total assets | 11,262 | 14,751 | 17,240 | 34,788 | 37,753 | 29,665 | 40,403 | 29,038 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,246 | 1,880 | 2,651 |
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Financial indicators
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| Revenue change y/y | +9.4% | -2.9% | -8.7% | +5.7% | -0.3% | -4.5% | +8.3% | -4.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 76.3% | 41.7% | -14.6% | 7.3% | 17.1% | 11.5% | 24.6% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | 237.4% | 30.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.9% | 14.0% | -6.2% | 6.0% | 15.2% | 8.4% | 22.7% | 4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 18.9% | 14.0% | -6.2% | 6.0% | 15.2% | 8.4% | 22.8% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 8.6 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,090 | 12,314 | 13,422 | 14,189 | 14,546 | 20,264 | 14,628 | 13,986 |
Sales revenue
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KTV antava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 269.99 |
| 2026-01-16 | 2026-01-20 | 268.53 |
| 2025-11-18 | 2025-11-26 | 562.04 |
| 2024-08-19 | 2024-08-20 | 1.01 |
| 2024-07-24 | 2024-08-13 | 0.51 |
| 2024-05-16 | 2024-06-02 | 186.28 |
| 2022-01-28 | 2022-03-15 | 0.16 |
| 2022-01-18 | 2022-01-25 | 9.73 |
| 2021-11-17 | 2022-01-17 | 0.13 |
| 2021-11-16 | 2021-11-16 | 343.15 |
| 2021-10-28 | 2021-11-15 | 0.13 |
| 2021-10-18 | 2021-10-18 | 363.64 |
KTV antava - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-04 | 2026-06-05 | 0.03 |
| 2026-06-02 | 2026-06-03 | 268.89 |
| 2026-06-01 | 2026-06-01 | 268.82 |
| 2026-05-31 | 2026-05-31 | 268.68 |
| 2026-05-20 | 2026-05-30 | 267.86 |
| 2026-05-19 | 2026-05-19 | 430.26 |
| 2026-05-18 | 2026-05-18 | 430.02 |
| 2026-05-17 | 2026-05-17 | 428.1 |
| 2026-05-12 | 2026-05-16 | 426.45 |
| 2026-04-16 | 2026-05-11 | 0.03 |
| 2026-04-15 | 2026-04-15 | 10.55 |
| 2026-03-27 | 2026-04-14 | 0.03 |
| 2026-03-20 | 2026-03-26 | 0.06 |
| 2026-02-28 | 2026-03-19 | 0.03 |
| 2026-02-13 | 2026-02-16 | 10.14 |
| 2025-06-23 | 2025-08-30 | 0.06 |
| 2025-06-20 | 2025-06-22 | 0.04 |
| 2025-06-19 | 2025-06-19 | 68.04 |
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.
KTV antava, UAB (company code 302743500) is a private limited liability company engaged in restaurant activities. In the latest financial year, 2025, the company generated €42.0K in revenue and €1.9K in net profit, giving a profit margin of 4.5%. Revenue decreased by 4.4% year on year from €43.9K in 2024, but remained above the €40.5K reported in 2023, which points to a modest two-year increase of 3.5%. Profit performance was more volatile: net profit rose from €3.4K in 2023 to €9.9K in 2024, then declined in 2025. At the end of 2025, total assets stood at €29.0K, equity at €6.1K and liabilities at €22.9K. Equity was negative in 2023 and improved in 2024 and 2025. The company’s ratios indicate moderate profitability and a leveraged balance sheet, with ROE at 30.4%, ROA at 6.4%, debt-to-equity at 3.72 and asset turnover at 1.44x. Revenue per employee was €14.0K and profit per employee €623.