Knyslys, UAB - financials and debts

Company age: 25 y. 8 mo.

Update

Knyslys - 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 1,308,239 1,476,689 1,736,092 1,702,386 2,044,058 2,117,438 2,237,434 2,321,119
Profit before tax 68,125 -59,084 -35,607 -16,511 55,563 51,233 6,741 63,644
Net profit 57,906 -59,084 -35,607 -16,511 53,062 48,911 6,442 59,130
Equity 66,637 -52,447 -88,053 -104,563 -51,501 -2,591 3,851 62,981
Liabilities 21,954 87,722 114,029 129,670 78,056 42,521 53,253 39,238
Non-current assets 8,494 5,442 2,991 4,312 2,987 2,366 1,745 22,073
Current assets 80,097 29,833 22,985 20,795 23,568 37,564 55,359 80,146
Total assets 88,591 35,275 25,976 25,107 26,555 39,930 57,104 102,219
Taxes paid
STI taxes - - - - - 21,328 16,994 9,475
Social insurance contributions - - - - - 19,344 21,286 22,760
Financial indicators
Revenue change y/y +29.5% +12.9% +17.6% -1.9% +20.1% +3.6% +5.7% +3.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 65.4% -167.5% -137.1% -65.8% 199.8% 122.5% 11.3% 57.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.9% - - - - - 167.3% 93.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.4% -4.0% -2.1% -1.0% 2.6% 2.3% 0.3% 2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.2% -4.0% -2.1% -1.0% 2.7% 2.4% 0.3% 2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.3 - - - - - 13.8 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 155,434 188,514 219,295 212,798 263,749 279,224 273,970 287,150

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Knyslys - Social security debts

The company had no debts to Sodra

Knyslys - 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.
Knyslys, UAB (code 135713740) is a Private Limited Liability Company engaged in the retail sale of meat and meat products. In 2025, the company generated revenue of €2.32M, up 3.7% year on year and 9.6% over two years, showing steady top-line growth. Net profit improved sharply to €59.1K in 2025 after €6.4K in 2024, following €48.9K in 2023. The 2025 profit margin was 2.5%, compared with 0.3% in 2024 and 2.3% in 2023. The balance sheet also strengthened: total assets rose to €102.2K in 2025 from €57.1K in 2024 and €39.9K in 2023, while equity increased to €63.0K from €3.9K and a negative position in 2023. Liabilities declined to €39.2K from €53.3K. Key ratios for 2025 indicate high returns and efficient use of assets, with ROE at 93.9%, ROA at 57.9%, debt-to-equity at 0.62 and asset turnover at 22.71x. Revenue per employee was €290.1K and profit per employee €7.4K.