KTVM Investment - Company finances
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EUR
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2019
From: 2019-01-03
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
|
2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -36 | -4,622 | -1,929 | 609 | 3,811 | -767 | -767 |
| Equity | 2,464 | -2,158 | -4,087 | -3,478 | 333 | -434 | -434 |
| Liabilities | 0 | 3,350 | 6,312 | 4,883 | 60 | 610 | 610 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,464 | 1,192 | 2,225 | 1,405 | 393 | 176 | 176 |
| Total assets | 2,464 | 1,192 | 2,225 | 1,405 | 393 | 176 | 176 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 31 | 77 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -387.8% | -86.7% | 43.3% | 969.7% | -435.8% | -435.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.5% | - | - | - | 1144.4% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| 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. | - | - | - | - | 0.2 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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KTVM Investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-10 | 2.17 |
| 2026-08-26 | 2026-09-02 | 2.17 |
| 2026-08-23 | 2026-08-23 | 2.17 |
| 2026-08-19 | 2026-08-19 | 2.17 |
| 2026-07-27 | 2026-07-28 | 2.17 |
| 2026-07-26 | 2026-07-26 | 2.16 |
| 2026-07-23 | 2026-07-25 | 2.17 |
| 2026-07-19 | 2026-07-22 | 2.16 |
| 2026-07-16 | 2026-07-17 | 2.16 |
| 2026-05-17 | 2026-06-01 | 2.88 |
KTVM Investment - 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.