KNUT - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 466,795 | 578,483 | 628,838 | 722,705 | 871,523 | 956,615 | 979,802 | 1,160,110 |
| Profit before tax | - | - | - | 10,523 | 3,204 | 3,846 | 4,226 | 4,913 |
| Net profit | -10,373 | 40,004 | 7,751 | 8,642 | 2,717 | 3,117 | 3,406 | 3,691 |
| Equity | 104,313 | 144,317 | 151,790 | 160,432 | 163,149 | 166,266 | 169,672 | 173,363 |
| Liabilities | 35,387 | 36,382 | 20,963 | 37,421 | 70,538 | 59,854 | 49,098 | 89,741 |
| Non-current assets | 36,715 | 33,424 | 27,301 | 17,530 | 48,097 | 41,136 | 44,387 | 83,726 |
| Current assets | 102,985 | 147,275 | 145,024 | 179,520 | 184,814 | 184,432 | 173,081 | 175,861 |
| Total assets | 139,700 | 180,699 | 172,325 | 197,050 | 232,911 | 225,568 | 217,468 | 259,587 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 186,473 | 205,612 | 251,791 |
| Social insurance contributions | - | - | - | - | - | 100,952 | 110,513 | 133,647 |
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Financial indicators
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| Revenue change y/y | +5.2% | +23.9% | +8.7% | +14.9% | +20.6% | +9.8% | +2.4% | +18.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.4% | 22.1% | 4.5% | 4.4% | 1.2% | 1.4% | 1.6% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.9% | 27.7% | 5.1% | 5.4% | 1.7% | 1.9% | 2.0% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | 6.9% | 1.2% | 1.2% | 0.3% | 0.3% | 0.3% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 1.5% | 0.4% | 0.4% | 0.4% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.2 | 0.4 | 0.4 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,317 | 32,287 | 39,099 | 50,421 | 57,463 | 54,148 | 53,202 | 61,873 |
Sales revenue
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KNUT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 71.26 |
KNUT - 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.
KNUT, UAB (company code 110569182) is a Private Limited Liability Company operating in combined facilities support activities. In the latest financial year, 2025, the company generated revenue of €1.16 million, up 18.4% year on year and 21.3% over two years. Net profit was €3.7 thousand, keeping the profit margin at 0.3%. Profitability remained modest across the period, with net profit increasing only gradually from €3.1 thousand in 2023 to €3.4 thousand in 2024 and €3.7 thousand in 2025. Total assets rose to €259.6 thousand in 2025 from €217.5 thousand in 2024, while equity increased to €173.4 thousand and liabilities to €89.7 thousand. The equity ratio stood at 66.8%, debt-to-equity at 0.52, asset turnover at 4.47x, ROE at 2.1% and ROA at 1.4%. Revenue per employee was €64.5 thousand, while profit per employee was €205, indicating strong turnover relative to the small absolute profit base.