Ktr turbinų remontas - Company finances
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EUR
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2021
From: 2021-11-19
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 | 9,719 | 195,139 | 172,664 | 298,883 | 388,638 |
| Profit before tax | -7,231 | 44,598 | 26,175 | 16,758 | - |
| Net profit | -7,231 | 42,721 | 24,866 | 15,801 | 4,212 |
| Equity | -7,221 | 35,500 | 60,366 | 32,595 | 36,802 |
| Liabilities | - | 8,146 | 26,103 | 21,988 | 59,570 |
| Non-current assets | 5,803 | 5,369 | 21,550 | 15,229 | 42,050 |
| Current assets | 5,336 | 38,277 | 64,919 | 38,898 | 53,933 |
| Total assets | 11,139 | 43,646 | 86,469 | 54,127 | 95,983 |
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Taxes paid
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| STI taxes | - | - | 24,155 | 45,558 | 45,439 |
| Social insurance contributions | - | - | - | - | 752 |
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Financial indicators
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| Revenue change y/y | - | +1907.8% | -11.5% | +73.1% | +30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -64.9% | 97.9% | 28.8% | 29.2% | 4.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.3% | 41.2% | 48.5% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -74.4% | 21.9% | 14.4% | 5.3% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -74.4% | 22.9% | 15.2% | 5.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.2 | 0.4 | 0.7 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,719 | 195,139 | 159,387 | 239,106 | 160,814 |
Sales revenue
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Ktr turbinų remontas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1414.93 |
| 2023-03-08 | 2023-03-12 | 99.00 |
| 2022-08-11 | 2022-08-22 | 711.88 |
| 2022-08-03 | 2022-08-10 | 292.35 |
| 2022-08-02 | 2022-08-02 | 462.91 |
| 2022-07-26 | 2022-08-01 | 361.01 |
| 2022-07-25 | 2022-07-25 | 360.95 |
| 2022-07-18 | 2022-07-24 | 359.79 |
| 2022-07-08 | 2022-07-17 | 141.36 |
| 2022-05-17 | 2022-05-23 | 58.57 |
| 2022-05-03 | 2022-05-11 | 208.72 |
| 2022-04-26 | 2022-05-02 | 106.82 |
| 2022-04-25 | 2022-04-25 | 106.76 |
| 2022-04-19 | 2022-04-24 | 105.65 |
| 2022-03-08 | 2022-03-13 | 50.95 |
| 2022-02-07 | 2022-02-22 | 6.14 |
| 2022-01-03 | 2022-01-03 | 89.62 |
Ktr turbinų remontas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-23 | 1.18 |
| 2026-08-28 | 2026-09-14 | 1.18 |
| 2026-07-31 | 2026-08-25 | 1.18 |
| 2026-06-28 | 2026-07-07 | 1.56 |
| 2026-04-11 | 2026-04-13 | 1582.94 |
| 2025-07-31 | 2025-08-22 | 0.04 |
| 2025-07-28 | 2025-07-30 | 0.1 |
| 2025-06-28 | 2025-07-25 | 0.1 |
| 2025-06-19 | 2025-06-25 | 0.1 |
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.
Ktr turbinu remontas, MB (code 305938498) is a Small partnership operating in motor vehicle repair and maintenance. In the latest financial year, 2025, the company generated EUR 388.6K in revenue and EUR 4.2K in net profit, resulting in a profit margin of 1.1%. Revenue increased by 30.0% year on year and by 125.1% over two years, showing strong top-line expansion from EUR 172.7K in 2023 to EUR 298.9K in 2024 and EUR 388.6K in 2025. Over the same period, profitability weakened, with net profit declining from EUR 24.9K in 2023 to EUR 15.8K in 2024 and EUR 4.2K in 2025. At the end of 2025, total assets stood at EUR 96.0K, equity at EUR 36.8K and liabilities at EUR 59.6K. Key ratios show ROE of 11.4%, ROA of 4.4%, debt-to-equity of 1.62 and asset turnover of 4.05x. Revenue per employee was EUR 194.3K, while profit per employee was EUR 2.1K.