KT AUTO - Company finances
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EUR
|
2024
From: 2024-02-28
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 304,200 | 610,819 |
| Profit before tax | 37,942 | 11,771 |
| Net profit | 37,942 | 9,888 |
| Equity | 38,442 | 42,824 |
| Liabilities | 22,000 | 60,372 |
| Non-current assets | 0 | 1,306 |
| Current assets | 60,442 | 101,890 |
| Total assets | 60,442 | 103,196 |
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Taxes paid
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| STI taxes | 1,646 | 10,416 |
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Financial indicators
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| Revenue change y/y | - | +100.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 62.8% | 9.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.7% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.5% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.5% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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KT AUTO - Social security debts
The company had no debts to Sodra
KT AUTO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-18 | 2025-12-29 | 0.43 |
| 2025-10-02 | 2025-10-23 | 0.43 |
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.
KT AUTO, MB (code 306692373) is a small partnership engaged in retail sale of motor vehicles. In 2025, the latest financial year, the company generated revenue of EUR 610.8K, up 100.8% year on year from EUR 304.2K in 2024. Net profit fell to EUR 9.9K from EUR 37.9K a year earlier, and the profit margin narrowed from 12.5% to 1.6%, indicating that revenue growth was accompanied by weaker profitability. Over the two-year period, the business expanded its sales base while earnings moderated. At the end of 2025, total assets stood at EUR 103.2K, including EUR 101.9K of short-term assets and EUR 1.3K of long-term assets. Equity was EUR 42.8K and liabilities EUR 60.4K, giving an equity ratio of 41.5% and a debt-to-equity ratio of 1.41. Reported efficiency indicators for 2025 show ROE of 23.1%, ROA of 9.6% and asset turnover of 5.92x. No staff figure was provided, so revenue per employee cannot be assessed.