KT 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 | 224,492 | 225,008 | 193,697 | 203,143 | 126,818 | 143,768 | 183,886 | 212,562 |
| Profit before tax | 8,899 | 10,026 | 153 | 4,986 | 967 | 5,657 | 4,170 | 2,404 |
| Net profit | 8,028 | 9,581 | 153 | 4,729 | 919 | 5,374 | 3,961 | 2,260 |
| Equity | 13,789 | 23,370 | 23,523 | 28,252 | 22,847 | 28,221 | 32,182 | 34,442 |
| Liabilities | 14,457 | 21,278 | 31,828 | 19,428 | 20,847 | 13,149 | 10,088 | 17,868 |
| Non-current assets | 3,456 | 646 | 528 | 188 | 683 | 1,448 | 1,065 | 6,575 |
| Current assets | 24,790 | 44,002 | 54,823 | 47,492 | 43,011 | 39,922 | 41,205 | 45,735 |
| Total assets | 28,246 | 44,648 | 55,351 | 47,680 | 43,694 | 41,370 | 42,270 | 52,310 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,735 | 20,686 | 20,850 |
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Financial indicators
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| Revenue change y/y | +59.1% | +0.2% | -13.9% | +4.9% | -37.6% | +13.4% | +27.9% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.4% | 21.5% | 0.3% | 9.9% | 2.1% | 13.0% | 9.4% | 4.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.2% | 41.0% | 0.7% | 16.7% | 4.0% | 19.0% | 12.3% | 6.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 4.3% | 0.1% | 2.3% | 0.7% | 3.7% | 2.2% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.0% | 4.5% | 0.1% | 2.5% | 0.8% | 3.9% | 2.3% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.9 | 1.4 | 0.7 | 0.9 | 0.5 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 52,822 | 65,855 | 80,149 | 67,714 | 49,091 | 71,884 | 91,943 | 106,281 |
Sales revenue
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KT group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 687.75 |
KT group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-30 | 0.12 |
| 2026-07-30 | 2026-08-25 | 0.12 |
| 2026-06-19 | 2026-07-07 | 0.12 |
| 2025-01-30 | 2025-01-30 | 0.45 |
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.
KT group, MB (code 304208642) is a Small partnership active in the wholesale of information and communication equipment. In 2025, the company generated EUR 212.6K in revenue, up 15.6% year on year and 47.9% over two years, showing steady top-line expansion. Net profit declined from EUR 5.4K in 2023 to EUR 4.0K in 2024 and EUR 2.3K in 2025, while the profit margin narrowed from 3.7% to 2.2% and then 1.1%, indicating that revenue growth was accompanied by weaker profitability. The latest return on equity was 6.6% and return on assets 4.3%. At the end of 2025, total assets stood at EUR 52.3K, supported by EUR 34.4K in equity and EUR 17.9K in liabilities. The equity ratio was 65.8% and debt-to-equity 0.52, pointing to a relatively conservative balance sheet. Asset turnover reached 4.06x, and revenue per employee was EUR 106.3K, suggesting solid operating productivity for the latest financial year.