KNYST AUTO, UAB - financials and debts

Company age: 33 y. 1 mo.

Update

KNYST AUTO - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,102,130 1,133,887 1,215,564 874,852 116 4,947 3,677 2,177
Profit before tax 77,263 28,168 82,705 - - - 2,513 -2,486
Net profit 74,627 14,152 62,046 547,326 -88,174 -13,606 2,384 -2,486
Equity 737,208 695,360 700,406 1,189,732 921,558 867,952 845,336 830,850
Liabilities 116,694 61,564 43,090 121,810 3,034 2,629 3,050 7,681
Non-current assets 333,766 189,891 119,577 1,728 111,412 103,135 94,857 86,729
Current assets 520,136 567,033 623,919 1,309,814 813,180 767,446 753,529 751,802
Total assets 853,902 756,924 743,496 1,311,542 924,592 870,581 848,386 838,531
Taxes paid
STI taxes - - - - - - 3,753 1,803
Financial indicators
Revenue change y/y -17.2% +2.9% +7.2% -28.0% -100.0% +4164.7% -25.7% -40.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 8.7% 1.9% 8.3% 41.7% -9.5% -1.6% 0.3% -0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 10.1% 2.0% 8.9% 46.0% -9.6% -1.6% 0.3% -0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.8% 1.2% 5.1% 62.6% -76012.1% -275.0% 64.8% -114.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 7.0% 2.5% 6.8% - - - 68.3% -114.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.1 0.1 0.1 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,245 37,587 36,743 37,228 56 2,474 1,839 1,089

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KNYST AUTO - Social security debts

From To Debt, €
2023-02-17 2023-03-13 0.93
2023-02-06 2023-02-06 0.93
2023-01-17 2023-02-03 0.93
2022-12-16 2023-01-05 0.93
2022-11-21 2022-12-05 0.93
2022-11-17 2022-11-18 0.93
2022-10-28 2022-11-06 0.93
2022-08-23 2022-08-25 310.54

KNYST AUTO - 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.
KNYST AUTO, UAB (code 122089771) is a Private Limited Liability Company operating in freight transport by road. In 2025, it generated €2.2K in revenue and recorded a net loss of €2.5K, after a €2.4K profit in 2024 and a €13.6K loss in 2023. Revenue declined from €4.9K in 2023 to €3.7K in 2024 and then to €2.2K in 2025, showing a two-year downward trend. Because turnover was very small, profitability fluctuated sharply across the period. At year-end 2025, total assets stood at €838.5K, with equity of €830.9K and liabilities of €7.7K. Long-term assets were €86.7K and short-term assets €751.8K, while the balance sheet remained strongly equity-funded, with an equity ratio of 99.1% and debt-to-equity of 0.01. Returns on equity and assets were slightly negative in 2025. Revenue per employee was €1.1K, while profit per employee was -€1.2K, indicating a very limited operating scale.