Ktumi - Company finances
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EUR
|
2020
From: 2020-01-30
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 | 4,054 | 26,672 | 16,272 | 61,968 | 96,608 | 109,602 |
| Profit before tax | -858 | 6,282 | -1,294 | -116,095 | -201,577 | -216,258 |
| Net profit | -858 | 5,205 | -1,294 | -116,704 | -201,851 | -217,160 |
| Equity | 4,142 | 9,347 | 8,053 | 6,308,449 | 6,304,720 | 6,089,438 |
| Liabilities | 289 | 2,173 | 618 | 20,403 | 14,806 | 15,148 |
| Non-current assets | 0 | 0 | 0 | 6,287,190 | 6,257,539 | 6,025,143 |
| Current assets | 32,152 | 34,917 | 9,518 | 38,656 | 56,306 | 73,520 |
| Total assets | 32,152 | 34,917 | 9,518 | 6,325,846 | 6,313,845 | 6,098,663 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 13,253 | 60,455 | 62,307 |
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Financial indicators
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| Revenue change y/y | - | +557.9% | -39.0% | +280.8% | +55.9% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.7% | 14.9% | -13.6% | -1.8% | -3.2% | -3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.7% | 55.7% | -16.1% | -1.8% | -3.2% | -3.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.2% | 19.5% | -8.0% | -188.3% | -208.9% | -198.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.2% | 23.6% | -8.0% | -187.3% | -208.7% | -197.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,054 | 11,854 | 10,848 | 61,968 | 96,608 | 109,602 |
Sales revenue
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Ktumi - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-01-27 | 2022-02-03 | 0.02 |
| 2021-11-30 | 2021-11-30 | 3.29 |
Ktumi - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 424.9 |
| 2024-09-29 | 2024-10-16 | 0.12 |
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.
Ktumi, UAB (code 305444389) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 109.6K in revenue, up 13.4% year on year and 76.9% over two years. Revenue has therefore been rising from EUR 62.0K in 2023 to EUR 96.6K in 2024 and EUR 109.6K in 2025. However, profitability remained negative throughout the period, with a net loss of EUR 116.7K in 2023, EUR 201.9K in 2024 and EUR 217.2K in 2025. The loss in 2025 remained materially larger than turnover, indicating continued pressure on margins. Total assets stood at EUR 6.10M at the end of 2025, compared with EUR 6.31M in 2024 and EUR 6.33M in 2023. Equity was EUR 6.09M and liabilities were only EUR 15.1K, resulting in an equity ratio of 99.8%. ROE and ROA were -3.6%, while asset turnover was 0.02x. Revenue per employee was EUR 109.6K and profit per employee was -EUR 217.2K.