KK.lt - 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 | 63,129 | 49,187 | 59,325 | 97,960 | 100,755 | 96,803 | 3,408 | 59,271 |
| Profit before tax | 7,160 | 9,297 | 7,084 | 46,705 | 46,393 | 17,802 | -27,966 | -3,297 |
| Net profit | 6,684 | 8,802 | 6,730 | 44,370 | 44,059 | 16,881 | -27,966 | -3,297 |
| Equity | 16,243 | 25,045 | 31,775 | 76,145 | 80,204 | 47,085 | 19,119 | 10,671 |
| Liabilities | - | - | - | - | 18,068 | 21,430 | 6,294 | 1,045 |
| Non-current assets | 1,759 | 1,846 | 1,166 | 542 | 1 | 4,888 | 2,558 | 228 |
| Current assets | 31,595 | 23,919 | 35,389 | 95,051 | 98,271 | 63,627 | 21,997 | 10,349 |
| Total assets | 33,354 | 25,765 | 36,555 | 95,593 | 98,272 | 68,515 | 24,555 | 10,577 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 20,195 | 8,938 | 8,874 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +162.4% | -22.1% | +20.6% | +65.1% | +2.9% | -3.9% | -96.5% | +1639.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 34.2% | 18.4% | 46.4% | 44.8% | 24.6% | -113.9% | -31.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.2% | 35.1% | 21.2% | 58.3% | 54.9% | 35.9% | -146.3% | -30.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.6% | 17.9% | 11.3% | 45.3% | 43.7% | 17.4% | -820.6% | -5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 18.9% | 11.9% | 47.7% | 46.0% | 18.4% | -820.6% | -5.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.2 | 0.5 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KK.lt - Social security debts
The company had no debts to Sodra
KK.lt - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company KK.lt is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.12 |
| 2026-04-30 | 2026-05-25 | 0.58 |
| 2025-09-20 | 2025-09-23 | 149.47 |
| 2025-07-01 | 2025-07-25 | 2.71 |
| 2025-06-28 | 2025-06-30 | 2.44 |
| 2025-06-27 | 2025-06-27 | 2.08 |
| 2025-06-02 | 2025-06-26 | 2.44 |
| 2025-05-29 | 2025-06-01 | 0.36 |
| 2025-05-17 | 2025-05-24 | 0.8 |
| 2025-05-01 | 2025-05-16 | 598.59 |
| 2025-04-28 | 2025-04-30 | 597.79 |
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.
KK.lt, MB (code 302912174) is a Small partnership engaged in other computer programming activities. In 2025, revenue increased to €59.3K from €3.4K in 2024, but it remained below the €96.8K achieved in 2023. The company posted a net loss of €3.3K in 2025, an improvement from the €28.0K loss recorded in 2024, after net profit of €16.9K in 2023. The profit margin improved to -5.6% in 2025, indicating a near break-even result compared with the much weaker prior year. Over the three-year period, performance moved from profit in 2023 to a sharp downturn in 2024 and then a partial recovery in 2025. The balance sheet also contracted, with total assets falling to €10.6K in 2025 from €24.6K in 2024 and €68.5K in 2023. Equity stood at €10.7K and liabilities at €1.0K, indicating low leverage with a debt-to-equity ratio of 0.10. Asset turnover was 5.60x, while ROE was -30.9% and ROA -31.2% in 2025.