KNG - 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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Financial data
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| Sales revenue | 120,171 | 133,025 | 133,575 | 123,883 | 173,203 | 140,138 | 134,537 | 483,392 |
| Profit before tax | 53,917 | 63,762 | 78,082 | 56,588 | 61,393 | 68,266 | 67,346 | 386,275 |
| Net profit | 45,046 | 53,804 | 66,370 | 47,414 | 51,843 | 57,097 | 57,225 | 324,419 |
| Equity | 117,732 | 171,537 | 237,907 | 285,321 | 337,164 | 394,261 | 451,487 | 775,906 |
| Liabilities | 270,238 | 182,915 | 113,344 | 74,707 | 717,318 | 874,407 | 1,973,025 | 6,862,937 |
| Non-current assets | 295,826 | 267,599 | 233,159 | 232,183 | 594,609 | 716,633 | 1,827,008 | 7,280,947 |
| Current assets | 92,114 | 86,134 | 117,041 | 126,784 | 458,628 | 550,214 | 598,654 | 356,995 |
| Total assets | 387,940 | 353,733 | 350,200 | 358,967 | 1,053,237 | 1,266,847 | 2,425,662 | 7,637,942 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 28,860 | 10,582 | 47,677 |
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Financial indicators
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| Revenue change y/y | +4.1% | +10.7% | +0.4% | -7.3% | +39.8% | -19.1% | -4.0% | +259.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.6% | 15.2% | 19.0% | 13.2% | 4.9% | 4.5% | 2.4% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.3% | 31.4% | 27.9% | 16.6% | 15.4% | 14.5% | 12.7% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 37.5% | 40.4% | 49.7% | 38.3% | 29.9% | 40.7% | 42.5% | 67.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 44.9% | 47.9% | 58.5% | 45.7% | 35.4% | 48.7% | 50.1% | 79.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.1 | 0.5 | 0.3 | 2.1 | 2.2 | 4.4 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,057 | 44,342 | 44,525 | 41,294 | 57,734 | 70,069 | 67,269 | 241,696 |
Sales revenue
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KNG - Social security debts
The company had no debts to Sodra
KNG - 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.
KNG, UAB (code 302424075) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated EUR 483.4K in revenue, up 259.3% year on year and 244.9% over two years. Net profit increased to EUR 324.4K, compared with EUR 57.2K in 2024 and EUR 57.1K in 2023, while the net profit margin strengthened to 67.1%. Profit before tax also rose sharply to EUR 386.3K in 2025 from EUR 67.3K in 2024 and EUR 68.3K in 2023, indicating a much stronger operating result in the latest period.
The balance sheet expanded significantly, with total assets reaching EUR 7.64M in 2025, up from EUR 2.43M in 2024 and EUR 1.27M in 2023. Equity increased to EUR 775.9K, while liabilities grew to EUR 6.86M. The equity ratio stood at 10.2%, and debt-to-equity was 8.85, reflecting a highly leveraged structure. Return on equity was 41.8% and return on assets 4.2%. Asset turnover remained low at 0.06x, consistent with a capital-intensive real estate business. Revenue per employee was EUR 241.7K, and profit per employee EUR 162.2K.
The balance sheet expanded significantly, with total assets reaching EUR 7.64M in 2025, up from EUR 2.43M in 2024 and EUR 1.27M in 2023. Equity increased to EUR 775.9K, while liabilities grew to EUR 6.86M. The equity ratio stood at 10.2%, and debt-to-equity was 8.85, reflecting a highly leveraged structure. Return on equity was 41.8% and return on assets 4.2%. Asset turnover remained low at 0.06x, consistent with a capital-intensive real estate business. Revenue per employee was EUR 241.7K, and profit per employee EUR 162.2K.