Kentas, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

Kentas - 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 880,722 949,914 829,979 1,092,535 1,432,652 1,525,975 1,515,172 1,717,485
Profit before tax 125,062 93,526 53,265 186,980 -245 1,475 2,026 2,086
Net profit 106,168 79,471 45,316 158,925 -443 1,214 1,578 1,748
Equity 236,514 315,985 361,301 520,227 519,784 520,997 522,575 524,323
Liabilities 329,195 288,039 334,906 230,242 186,290 184,652 195,362 187,694
Non-current assets 17,046 11,013 18,864 27,276 26,942 31,032 27,469 82,764
Current assets 548,663 570,841 658,009 704,728 652,199 644,480 658,150 608,620
Total assets 565,709 581,854 676,873 732,004 679,141 675,512 685,619 691,384
Taxes paid
STI taxes - - - - - 243,335 267,319 255,005
Social insurance contributions - - - - - 85,979 99,036 105,733
Financial indicators
Revenue change y/y +28.9% +7.9% -12.6% +31.6% +31.1% +6.5% -0.7% +13.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.8% 13.7% 6.7% 21.7% -0.1% 0.2% 0.2% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 44.9% 25.2% 12.5% 30.5% -0.1% 0.2% 0.3% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 12.1% 8.4% 5.5% 14.5% 0.0% 0.1% 0.1% 0.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.2% 9.8% 6.4% 17.1% 0.0% 0.1% 0.1% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.9 0.9 0.4 0.4 0.4 0.4 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 32,419 36,890 31,222 36,827 46,091 47,936 49,008 56,933

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kentas - Social security debts

From To Debt, €
2026-02-03 2026-02-10 2.54
2021-12-16 2022-01-09 0.02
2021-11-16 2021-12-09 0.02
2021-11-08 2021-11-14 0.02

Kentas - VMI tax arrears

From To Overdue, €
2026-06-05 2026-06-05 45.95
2025-12-08 2025-12-09 91.3
2025-10-05 2025-10-10 25.44
2025-04-04 2025-04-04 4252.26

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.
Kentas, UAB (code 251336460) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €1.72 million, up 13.3% year on year and 12.6% over two years, showing a gradual improvement after €1.53 million in 2023 and €1.52 million in 2024. Net profit remained very small but improved from €1.2 thousand in 2023 to €1.6 thousand in 2024 and €1.7 thousand in 2025, while profit before tax also stayed close to break-even. The company’s profit margin was 0.1% in each of the last three years, reflecting the low absolute earnings level. At the end of 2025, total assets stood at €691.4 thousand, supported by equity of €524.3 thousand and liabilities of €187.7 thousand. The equity ratio was 75.8% and debt-to-equity was 0.36, indicating a conservative balance sheet structure. Asset turnover reached 2.48x, suggesting efficient use of assets in generating sales. Revenue per employee was €57.2 thousand, while profit per employee was €58.