KTG Asset Management - Company finances
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EUR
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2020
From: 2020-01-15
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 | 168,229 | 804,611 | 976,558 | 993,102 | 1,142,419 | 1,217,348 |
| Profit before tax | -261,560 | -92,223 | -133,940 | 92,862 | -420,875 | -1,246,891 |
| Net profit | -261,560 | -92,223 | -133,940 | 91,427 | -419,440 | -1,246,891 |
| Equity | 9,738,440 | 9,646,217 | 9,812,275 | 9,903,704 | 9,484,264 | 8,237,372 |
| Liabilities | 245,994 | 283,896 | 4,582,639 | 9,497,647 | 15,836,957 | 16,209,581 |
| Non-current assets | 7,911,400 | 9,106,353 | 13,916,162 | 9,533,858 | 15,203,309 | 14,802,079 |
| Current assets | 2,072,468 | 823,168 | 477,626 | 9,866,644 | 10,132,638 | 9,615,663 |
| Total assets | 9,983,868 | 9,929,521 | 14,393,788 | 19,400,502 | 25,335,947 | 24,417,742 |
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Taxes paid
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| STI taxes | - | - | - | 152,000 | 192,866 | 288,185 |
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Financial indicators
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| Revenue change y/y | - | +378.3% | +21.4% | +1.7% | +15.0% | +6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -0.9% | -0.9% | 0.5% | -1.7% | -5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.7% | -1.0% | -1.4% | 0.9% | -4.4% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -155.5% | -11.5% | -13.7% | 9.2% | -36.7% | -102.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -155.5% | -11.5% | -13.7% | 9.4% | -36.8% | -102.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.5 | 1.0 | 1.7 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 168,229 | 804,611 | 976,558 | 993,102 | 1,142,419 | 1,217,348 |
Sales revenue
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KTG Asset Management - Social security debts
The company had no debts to Sodra
KTG Asset Management - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
KTG Asset Management, UAB (code 305429907) is a Private Limited Liability Company operating in rental and operating of own or leased real estate. In 2025, the latest financial year, revenue increased to €1.22M, up 6.6% year on year and 22.6% over two years. However, profitability weakened sharply: after a net profit of €91.4K in 2023, the company reported a net loss of €419.4K in 2024 and €1.25M in 2025, with the profit margin turning to -102.4%. The balance sheet remained substantial, with total assets of €24.42M, equity of €8.24M and liabilities of €16.21M at year-end 2025. Compared with 2024, assets decreased slightly from €25.34M, while equity also declined and liabilities stayed elevated. Key ratios for 2025 show a return on equity of -15.1%, return on assets of -5.1%, a debt-to-equity ratio of 1.97, and asset turnover of 0.05x. Revenue per employee was €1.22M, while profit per employee was negative at €1.25M, reflecting the loss-making operating result.