K17 - Company finances
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EUR
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2019
From: 2019-06-10
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 | - | 625 | 13,350 | 14,363 | 17,400 | 17,400 | 42,652 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -2,936 | -48,458 | -196,239 | -191,051 | -182,066 | -337,849 | -207,327 |
| Equity | 903,565 | 1,948,607 | 1,752,367 | 1,561,316 | 1,379,249 | 1,041,400 | 7,084,939 |
| Liabilities | 546 | 3,761,855 | 3,610,062 | 3,834,643 | 4,037,875 | 4,269,428 | 4,486,515 |
| Non-current assets | 518 | 5,310,202 | 5,344,832 | 5,378,548 | 5,410,677 | 5,301,133 | 11,552,000 |
| Current assets | 903,770 | 400,496 | 17,798 | 17,711 | 6,747 | 10,003 | 19,770 |
| Total assets | 904,288 | 5,710,698 | 5,362,630 | 5,396,259 | 5,417,424 | 5,311,136 | 11,571,770 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,724 | 5,976 | 7,126 |
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Financial indicators
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| Revenue change y/y | - | - | +2036.0% | +7.6% | +21.1% | +0.0% | +145.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -0.8% | -3.7% | -3.5% | -3.4% | -6.4% | -1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.3% | -2.5% | -11.2% | -12.2% | -13.2% | -32.4% | -2.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -7753.3% | -1470.0% | -1330.2% | -1046.4% | -1941.7% | -486.1% |
| 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. | 0.0 | 1.9 | 2.1 | 2.5 | 2.9 | 4.1 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 625 | 13,350 | 14,363 | 17,400 | 17,400 | 42,652 |
Sales revenue
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K17 - Social security debts
The company had no debts to Sodra
K17 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-06 | 592.3 |
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.
K17, UAB (code 305184906), a Private Limited Liability Company engaged in development of building projects, reported 2025 revenue of €42.7K, compared with €17.4K in both 2023 and 2024. Revenue therefore increased materially in 2025, but the company remained loss-making. Net profit in 2025 was -€207.3K, after losses of -€337.8K in 2024 and -€182.1K in 2023, showing a three-year pattern of persistent negative earnings. The loss remained large relative to revenue. The balance sheet strengthened significantly in 2025, with total assets rising to €11.57M from €5.31M a year earlier. Long-term assets accounted for almost the entire asset base at €11.55M, while short-term assets were only €19.8K. Equity increased to €7.08M and liabilities to €4.49M, resulting in an equity ratio of 61.2% and debt-to-equity of 0.63. Return on equity was -2.9% and return on assets -1.8%. Revenue per employee was €42.7K, while profit per employee was negative.