KTM GROUP - Company finances
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EUR
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2020
From: 2020-09-04
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 | 2,700 | 22,700 | 60,727 | 6,000 | 10,002 | 10,000 |
| Profit before tax | - | - | - | - | - | -1,114,739 |
| Net profit | 2,609 | -283,771 | -135,382 | -200,228 | -111,980 | -1,114,739 |
| Equity | 5,109 | -278,662 | -414,044 | -296,771 | -408,751 | -1,523,490 |
| Liabilities | 564,543 | 1,497,673 | 1,468,384 | 1,300,342 | 1,447,030 | 1,560,264 |
| Non-current assets | 302,578 | 1,089,969 | 1,052,592 | 1,000,086 | 1,026,958 | 26,021 |
| Current assets | 267,074 | 128,005 | 627 | 3,485 | 11,321 | 10,753 |
| Total assets | 569,652 | 1,217,974 | 1,053,219 | 1,003,571 | 1,038,279 | 36,774 |
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Taxes paid
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| STI taxes | - | - | - | 1,388 | 358 | 376 |
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Financial indicators
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| Revenue change y/y | - | +740.7% | +167.5% | -90.1% | +66.7% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -23.3% | -12.9% | -20.0% | -10.8% | -3031.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 96.6% | -1250.1% | -222.9% | -3337.1% | -1119.6% | -11147.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -11147.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 110.5 | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,700 | 22,700 | 60,727 | 6,000 | 10,002 | 6,000 |
Sales revenue
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KTM GROUP - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-31 | 2026-08-02 | 15.49 |
| 2026-07-26 | 2026-07-30 | 44.84 |
| 2026-07-23 | 2026-07-25 | 45.49 |
| 2026-07-19 | 2026-07-22 | 44.84 |
| 2026-07-16 | 2026-07-17 | 44.84 |
| 2026-06-16 | 2026-07-15 | 33.15 |
| 2026-06-11 | 2026-06-15 | 22.94 |
| 2026-05-26 | 2026-06-08 | 22.94 |
| 2026-05-17 | 2026-05-25 | 33.03 |
| 2026-05-03 | 2026-05-14 | 21.34 |
| 2026-04-27 | 2026-04-29 | 21.34 |
| 2026-04-26 | 2026-04-26 | 21.18 |
| 2026-04-24 | 2026-04-25 | 21.34 |
| 2026-04-20 | 2026-04-23 | 21.18 |
| 2026-04-14 | 2026-04-15 | 9.49 |
| 2026-04-10 | 2026-04-13 | 10.09 |
| 2026-04-02 | 2026-04-09 | 12.29 |
| 2026-03-29 | 2026-04-01 | 18.41 |
| 2026-03-17 | 2026-03-27 | 18.41 |
| 2026-03-15 | 2026-03-16 | 6.12 |
| 2026-02-18 | 2026-03-11 | 6.12 |
| 2025-12-16 | 2025-12-16 | 12.29 |
| 2025-11-18 | 2025-12-07 | 24.85 |
| 2025-10-23 | 2025-11-17 | 12.56 |
| 2025-10-16 | 2025-10-22 | 12.29 |
| 2025-09-16 | 2025-10-02 | 24.69 |
| 2025-09-07 | 2025-09-15 | 12.40 |
| 2025-08-31 | 2025-09-03 | 12.40 |
| 2025-08-19 | 2025-08-29 | 12.40 |
| 2025-07-25 | 2025-08-18 | 0.11 |
| 2025-07-24 | 2025-07-24 | 25.46 |
| 2025-07-16 | 2025-07-23 | 25.35 |
| 2025-06-17 | 2025-07-15 | 13.06 |
| 2025-06-11 | 2025-06-16 | 0.75 |
| 2025-06-08 | 2025-06-09 | 0.75 |
| 2025-05-16 | 2025-06-04 | 0.75 |
| 2022-05-17 | 2022-05-31 | 206.21 |
| 2022-04-19 | 2022-05-16 | 101.58 |
KTM GROUP - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-09 | 2025-12-18 | 0.52 |
| 2025-12-05 | 2025-12-08 | 164.2 |
| 2025-12-01 | 2025-12-04 | 164.08 |
| 2025-11-28 | 2025-11-30 | 163.92 |
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.
KTM GROUP, UAB (code 305617695) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €10.0K and recorded a net loss of €1.11M, after a loss of €112.0K in 2024 and €200.2K in 2023. Revenue has remained very small, rising from €6.0K in 2023 to €10.0K in 2024 and staying at the same level in 2025, while profitability weakened sharply in the latest year. The 2025 profit margin was deeply negative, reflecting the very limited revenue base and significant losses. Balance sheet pressure increased materially: total assets declined to €36.8K in 2025 from €1.04M in 2024, while equity stood at -€1.52M and liabilities at €1.56M. Long-term assets were €26.0K and short-term assets €10.8K. Asset turnover was 0.27x, and revenue per employee was €10.0K, indicating low operating scale.