Kentama ir ko - 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 | 18,990 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 | 19,200 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 3,067 | -1,597 | 980 | -1,848 | 729 | -1,589 | -216 | 162 |
| Equity | 10,341 | 8,744 | 9,725 | 7,877 | 8,606 | 7,016 | 6,801 | 6,963 |
| Liabilities | 30 | 385 | 32 | 41 | 74 | 32 | 36 | 39 |
| Non-current assets | 7,961 | 7,314 | 6,668 | 6,022 | 5,376 | 4,729 | 4,083 | 3,437 |
| Current assets | 2,410 | 1,815 | 3,089 | 1,896 | 3,304 | 2,319 | 2,754 | 3,565 |
| Total assets | 10,371 | 9,129 | 9,757 | 7,918 | 8,680 | 7,048 | 6,837 | 7,002 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,622 | 2,242 | 1,963 |
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Financial indicators
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| Revenue change y/y | +15.9% | +1.1% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.6% | -17.5% | 10.0% | -23.3% | 8.4% | -22.5% | -3.2% | 2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.7% | -18.3% | 10.1% | -23.5% | 8.5% | -22.6% | -3.2% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | -8.3% | 5.1% | -9.6% | 3.8% | -8.3% | -1.1% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,330 | 6,400 | 6,400 | 6,400 | 6,982 | 7,680 | 9,600 | 9,600 |
Sales revenue
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Kentama ir ko - Social security debts
The company had no debts to Sodra
Kentama ir ko - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kentama ir ko is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-09-02 | 0.32 |
| 2025-02-20 | 2026-02-03 | 0.32 |
| 2024-02-17 | 2025-01-30 | 0.32 |
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.
UAB "Kentama" ir ko (code 148536724) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €19.2K, the same level as in 2024 and 2023, indicating a stable top line over the three-year period. Profitability improved markedly: net profit moved from a loss of €1.6K in 2023 to a smaller loss of €216 in 2024, before turning positive at €162 in 2025. The 2025 profit margin was 0.8%, compared with -1.1% in 2024 and -8.3% in 2023. The balance sheet remained very small, with total assets of €7.0K and equity of €7.0K in 2025, while liabilities were only €39. The equity ratio was 99.4% and debt-to-equity was 0.01, showing minimal leverage. Asset turnover reached 2.74x. Revenue per employee was €9.6K and profit per employee was €81, reflecting modest operating scale but an improved result in the latest financial year.