KT MODULES, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

A Bankroto case has been opened against the company!

Process status: Active
Court: Klaipėdos apygardos teismas
Case No.: eB2-297-440/2026
Date of ruling: 2026-01-30

KT MODULES - Company finances

EUR
2019
From: 2019-10-04
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
Financial data
Sales revenue 1,306,093 6,281,752 8,407,673 12,461,274 13,968,942 15,380,636
Profit before tax 13,415 208,293 78,238 364,815 914,714 -1,847,422
Net profit 11,188 195,557 64,809 327,662 861,874 -1,847,422
Equity 13,688 513,764 1,278,574 1,606,236 2,489,060 691,987
Liabilities 1,571,019 2,735,474 3,797,045 6,470,976 3,508,392 4,685,719
Non-current assets 0 941,487 1,847,935 2,031,273 1,906,723 1,054,601
Current assets 1,584,674 2,408,015 3,239,562 6,211,144 4,229,344 5,296,943
Total assets 1,584,674 3,349,502 5,087,497 8,242,417 6,136,067 6,351,544
Taxes paid
Social insurance contributions - - - - 782,633 1,135,229
Financial indicators
Revenue change y/y - +381.0% +33.8% +48.2% +12.1% +10.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 5.8% 1.3% 4.0% 14.0% -29.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.7% 38.1% 5.1% 20.4% 34.6% -267.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.9% 3.1% 0.8% 2.6% 6.2% -12.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.0% 3.3% 0.9% 2.9% 6.5% -12.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 114.8 5.3 3.0 4.0 1.4 6.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 489,779 462,461 204,235 152,899 106,837 88,948

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KT MODULES - Social security debts

The amount of overdue SODRA debt for the company KT MODULES as of the last working day is: 299,386 €

From To Debt, €
2026-09-08 2026-09-15 299385.94
2026-09-05 2026-09-07 300324.59
2026-08-26 2026-09-02 300324.59
2026-08-23 2026-08-23 300324.59
2026-08-19 2026-08-19 300324.59
2026-08-16 2026-08-17 300322.65
2026-07-19 2026-08-14 300322.65
2026-07-16 2026-07-17 300322.65
2026-06-22 2026-07-15 300320.71
2026-06-12 2026-06-21 300318.77
2026-06-11 2026-06-11 300320.71
2026-05-25 2026-06-08 300320.71
2026-05-17 2026-05-24 300321.43
2026-05-03 2026-05-14 300123.04
2026-04-20 2026-04-29 300123.04
2026-03-29 2026-04-15 226107.62
2026-03-27 2026-03-27 226120.53
2026-03-21 2026-03-26 226107.62
2026-03-17 2026-03-20 226120.53
2026-03-15 2026-03-16 194303.98
2026-03-02 2026-03-11 194303.98
2026-02-18 2026-03-01 196341.14
2026-01-21 2026-02-17 166260.52
2026-01-16 2026-01-20 164649.23
2026-01-01 2026-01-15 128789.24
2025-12-16 2025-12-30 128789.24
2025-11-18 2025-12-15 52457.35
2025-11-05 2025-11-05 8996.36
2025-10-27 2025-11-04 13396.36
2025-10-26 2025-10-26 49940.57
2025-10-23 2025-10-25 50396.36
2025-10-16 2025-10-22 49940.57
2025-10-01 2025-10-01 43988.53
2025-09-30 2025-09-30 44038.53
2025-09-29 2025-09-29 44917.71
2025-09-23 2025-09-28 45160.89
2025-09-16 2025-09-22 69160.89
2025-08-31 2025-09-02 1546.97
2025-08-28 2025-08-29 65856.09
2025-08-27 2025-08-27 3856.09
2025-08-19 2025-08-26 65856.09
2025-07-25 2025-08-18 358.74
2025-07-24 2025-07-24 1578.97
2025-07-22 2025-07-23 1220.23
2025-07-18 2025-07-21 9693.39
2025-07-16 2025-07-17 48693.39
2025-06-24 2025-06-25 14372.32
2025-06-17 2025-06-23 70682.81
2025-05-16 2025-05-27 51614.49
2025-03-03 2025-03-03 52317.47
2025-02-19 2025-02-27 52317.47
2025-02-18 2025-02-18 80817.47
2024-05-16 2024-05-16 82360.89
2024-04-16 2024-04-16 41421.82
2024-03-18 2024-03-18 60614.37
2023-12-18 2023-12-18 52045.19
2023-09-18 2023-09-21 730.91
2022-12-16 2022-12-18 32470.50
2022-05-17 2022-05-25 28756.01
2022-05-04 2022-05-16 0.85
2022-04-25 2022-05-03 58.55
2022-04-19 2022-04-24 0.85
2022-02-17 2022-02-22 24042.84
2021-09-16 2021-09-19 6.85

KT MODULES - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KT MODULES is: 333,204 €

From To Overdue, €
2026-05-15 2026-09-02 333203.59
2026-04-24 2026-05-14 333203.61
2026-04-11 2026-04-23 333272.86
2026-03-27 2026-04-10 333203.29
2026-03-20 2026-03-26 378437.98
2026-03-11 2026-03-19 24280.04
2026-03-08 2026-03-10 333203.29
2026-02-28 2026-03-07 324192.03
2026-02-27 2026-02-27 299632.06
2026-02-21 2026-02-26 299632.15
2026-02-18 2026-02-20 299538.13
2026-02-03 2026-02-17 308508.54
2026-01-29 2026-02-02 308270.16
2026-01-27 2026-01-28 159860.24
2026-01-23 2026-01-26 160531.04
2026-01-22 2026-01-22 149126.06
2026-01-20 2026-01-21 149087.84
2026-01-17 2026-01-19 148223.62
2026-01-01 2026-01-16 98478.4
2025-12-22 2025-12-31 88174.02
2025-12-17 2025-12-21 88105.98
2025-12-15 2025-12-16 52882.58
2025-12-12 2025-12-14 52869.01
2025-12-09 2025-12-11 52828.3
2025-12-06 2025-12-08 52489.02
2025-12-05 2025-12-05 23629.02
2025-12-03 2025-12-04 23604.74
2025-12-02 2025-12-02 23641.98
2025-11-27 2025-12-01 27393.78
2025-11-25 2025-11-26 39437.42
2025-11-24 2025-11-24 39406.73
2025-11-22 2025-11-23 39396.57
2025-11-21 2025-11-21 39376.57
2025-11-20 2025-11-20 39366.68
2025-11-18 2025-11-19 47777.79
2025-10-16 2025-10-23 2.22
2025-09-20 2025-09-20 50624.75
2025-09-19 2025-09-19 50622.77
2025-09-17 2025-09-18 49150.43
2025-08-16 2025-08-18 188.88
2025-05-24 2025-05-24 116.8
2025-05-17 2025-05-23 21621.48
2025-04-18 2025-04-26 37037.53
2025-04-16 2025-04-16 12449.94
2025-03-16 2025-03-17 31032.89
2025-02-26 2025-02-26 4021.2
2025-02-25 2025-02-25 4020.12
2025-02-23 2025-02-24 4016.88
2025-02-22 2025-02-22 4012.56
2025-02-21 2025-02-21 4000.01
2024-12-18 2024-12-20 23672.14
2024-12-17 2024-12-17 23615.4
2024-11-26 2024-11-26 376.5
2024-11-24 2024-11-25 376.2
2024-11-17 2024-11-23 375.4
2024-10-16 2024-10-16 284.56

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.