KNITAS - 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 | 831,337 | 734,429 | 683,649 | 1,114,063 | 1,479,015 | 1,672,296 | 1,846,797 | 2,480,410 |
| Profit before tax | 206,997 | 104,122 | 81,609 | 406,179 | 405,800 | 422,463 | 448,518 | 651,325 |
| Net profit | 175,605 | 88,782 | 69,233 | 344,925 | 345,517 | 362,695 | 382,120 | 568,901 |
| Equity | 658,352 | 735,133 | 804,366 | 969,291 | 1,062,808 | 1,185,502 | 1,238,019 | 1,466,641 |
| Liabilities | 140,215 | 88,425 | 57,998 | 172,429 | 110,687 | 160,963 | 176,183 | 352,664 |
| Non-current assets | 109,923 | 105,698 | 96,004 | 72,061 | 131,709 | 353,560 | 313,487 | 366,955 |
| Current assets | 688,644 | 717,860 | 766,360 | 1,069,659 | 1,041,786 | 992,905 | 1,100,715 | 1,452,350 |
| Total assets | 798,567 | 823,558 | 862,364 | 1,141,720 | 1,173,495 | 1,346,465 | 1,414,202 | 1,819,305 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 364,000 | 455,742 | 544,370 |
| Social insurance contributions | - | - | - | - | - | 119,209 | 145,808 | 166,302 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +46.8% | -11.7% | -6.9% | +63.0% | +32.8% | +13.1% | +10.4% | +34.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.0% | 10.8% | 8.0% | 30.2% | 29.4% | 26.9% | 27.0% | 31.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.7% | 12.1% | 8.6% | 35.6% | 32.5% | 30.6% | 30.9% | 38.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.1% | 12.1% | 10.1% | 31.0% | 23.4% | 21.7% | 20.7% | 22.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.9% | 14.2% | 11.9% | 36.5% | 27.4% | 25.3% | 24.3% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,085 | 23,254 | 21,819 | 40,026 | 49,301 | 44,994 | 45,044 | 59,530 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KNITAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-09-18 | 6.36 |
| 2023-10-25 | 2023-10-30 | 13.21 |
| 2023-03-16 | 2023-04-05 | 0.74 |
| 2022-10-28 | 2022-10-30 | 1.19 |
| 2022-07-18 | 2022-08-01 | 3.27 |
KNITAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-09 | 2025-05-13 | 0.01 |
| 2025-04-18 | 2025-05-08 | 2.71 |
| 2025-04-17 | 2025-04-17 | 56.4 |
| 2025-04-16 | 2025-04-16 | 56.39 |
| 2025-04-11 | 2025-04-15 | 56.1 |
| 2025-03-28 | 2025-04-10 | 2.7 |
| 2025-03-27 | 2025-03-27 | 996.0 |
| 2025-02-20 | 2025-02-24 | 0.13 |
| 2025-02-19 | 2025-02-19 | 493.91 |
| 2025-02-14 | 2025-02-17 | 1.7 |
| 2025-01-31 | 2025-02-13 | 2.21 |
| 2025-01-30 | 2025-01-30 | 1.7 |
| 2025-01-16 | 2025-01-24 | 1.7 |
| 2025-01-15 | 2025-01-15 | 6326.38 |
| 2025-01-14 | 2025-01-14 | 7010.48 |
| 2024-11-20 | 2024-11-23 | 0.08 |
| 2024-11-18 | 2024-11-19 | 64.0 |
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.
KNITAS, UAB (company code 163344097) is a Private Limited Liability Company engaged in the manufacture of other wearing apparel and accessories n.e.c. In 2025, the company generated revenue of €2.48M, up 34.3% year on year and 48.3% over two years. Net profit rose to €568.9K, compared with €382.1K in 2024 and €362.7K in 2023, while the profit margin improved to 22.9% in 2025 from 20.7% in 2024 and 21.7% in 2023. The balance sheet strengthened further, with total assets of €1.82M, equity of €1.47M and liabilities of €352.7K at year-end 2025. This corresponds to an equity ratio of 80.6% and a debt-to-equity ratio of 0.24, indicating a conservative capital structure. Return on equity was 38.8% and return on assets 31.3%, supported by an asset turnover of 1.36x. Revenue per employee reached €60.5K and profit per employee €13.9K.