Kenova Group - 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 | - | - | - | - | - | - | - | - |
| Profit before tax | - | - | - | - | - | - | 1,179,677 | 2,233,522 |
| Net profit | 479,166 | 1,135,168 | 696,185 | 2,366,286 | 455,519 | 11,257,505 | 1,080,470 | 2,257,293 |
| Equity | 1,495,442 | 2,230,610 | 2,926,795 | 5,293,081 | 5,748,600 | 16,706,105 | 20,766,575 | 22,423,868 |
| Liabilities | 5,346,370 | 5,220,165 | 7,063,864 | 7,101,625 | 5,470,732 | 8,501,027 | 9,661,995 | 9,610,166 |
| Non-current assets | 6,757,796 | 6,303,161 | 9,256,759 | 10,982,405 | 8,432,693 | 22,336,163 | 28,379,806 | 30,444,771 |
| Current assets | 84,016 | 1,147,614 | 733,900 | 1,412,301 | 2,786,639 | 2,870,969 | 2,046,959 | 1,589,263 |
| Total assets | 6,841,812 | 7,450,775 | 9,990,659 | 12,394,706 | 11,219,332 | 25,207,132 | 30,426,765 | 32,034,034 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 48,888 | 191,146 | 133,751 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 15.2% | 7.0% | 19.1% | 4.1% | 44.7% | 3.6% | 7.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.0% | 50.9% | 23.8% | 44.7% | 7.9% | 67.4% | 5.2% | 10.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| 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. | 3.6 | 2.3 | 2.4 | 1.3 | 1.0 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kenova Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-22 | 2026-02-08 | 0.03 |
| 2025-10-16 | 2025-10-19 | 23.46 |
Kenova Group - 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.