Kk investicijų valdymas - Company finances
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EUR
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2021
From: 2021-04-29
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 | 49,191 | 121,069 | 289,416 | 101,713 | 120,788 |
| Profit before tax | 35,990 | 85,406 | 221,674 | 27,678 | 84,749 |
| Net profit | 35,990 | 81,106 | 210,562 | 26,274 | 79,623 |
| Equity | 38,490 | 82,915 | 293,388 | 319,662 | 399,285 |
| Liabilities | 5,204 | 8,248 | 90,085 | 83,465 | 40,574 |
| Non-current assets | 0 | 285 | 149,686 | 137,318 | 234,794 |
| Current assets | 43,694 | 90,098 | 231,302 | 265,124 | 204,332 |
| Total assets | 43,694 | 90,383 | 380,988 | 402,442 | 439,126 |
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Taxes paid
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| STI taxes | - | - | 32,399 | 40,477 | 15,203 |
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Financial indicators
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| Revenue change y/y | - | +146.1% | +139.1% | -64.9% | +18.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.4% | 89.7% | 55.3% | 6.5% | 18.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.5% | 97.8% | 71.8% | 8.2% | 19.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 73.2% | 67.0% | 72.8% | 25.8% | 65.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.2% | 70.5% | 76.6% | 27.2% | 70.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.3 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,191 | 121,069 | 289,416 | 101,713 | 120,788 |
Sales revenue
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Kk investicijų valdymas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-06 | 0.34 |
| 2025-04-16 | 2025-04-30 | 0.34 |
| 2025-03-18 | 2025-04-01 | 0.34 |
| 2025-02-18 | 2025-03-04 | 0.34 |
| 2025-02-10 | 2025-02-10 | 0.34 |
| 2025-01-22 | 2025-02-03 | 0.34 |
| 2024-12-22 | 2024-12-26 | 156.38 |
| 2024-12-17 | 2024-12-20 | 156.38 |
| 2023-07-28 | 2023-08-02 | 0.15 |
| 2023-07-24 | 2023-07-25 | 0.15 |
| 2023-04-18 | 2023-04-19 | 166.82 |
| 2023-03-16 | 2023-04-17 | 0.02 |
| 2023-02-17 | 2023-03-02 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.02 |
| 2023-01-24 | 2023-02-03 | 0.02 |
| 2023-01-20 | 2023-01-22 | 0.02 |
| 2022-11-17 | 2022-11-18 | 12.81 |
Kk investicijų valdymas - 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.
Kk investiciju valdymas, UAB (code 305743797) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €120.8K and net profit of €79.6K, corresponding to a profit margin of 65.9%. Revenue increased by 18.8% year on year, although it remained well below the 2023 level of €289.4K. Profitability also improved strongly from 2024, when revenue was €101.7K and net profit €26.3K, after a much stronger 2023 result of €210.6K net profit. The balance sheet strengthened in 2025, with total assets of €439.1K, equity of €399.3K and liabilities of €40.6K. Equity represented 90.9% of assets, while debt-to-equity stood at 0.10. The company’s asset turnover was 0.28x, and return on equity reached 19.9% with return on assets at 18.1%. Revenue per employee was €120.8K, matching total revenue in 2025.