Kenova Real Estate - 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 | 212,414 | 219,673 | 169,760 | 181,867 | 217,920 | 254,309 | 270,717 | 218,309 |
| Profit before tax | 133,228 | 129,144 | 56,069 | 182,274 | 120,326 | 104,332 | 139,947 | 195,341 |
| Net profit | 118,751 | 111,506 | 46,697 | 147,849 | 99,881 | 88,258 | 110,174 | 110,935 |
| Equity | 1,064,251 | 1,140,126 | 1,186,823 | 1,334,672 | 1,434,553 | 1,522,811 | 1,632,985 | 1,743,920 |
| Liabilities | 1,970,756 | 1,913,351 | 1,866,397 | 1,806,642 | 1,406,780 | 1,454,389 | 1,380,112 | 1,311,974 |
| Non-current assets | 3,307,695 | 3,368,666 | 3,371,505 | 3,473,305 | 3,152,000 | 3,358,104 | 3,392,493 | 3,526,843 |
| Current assets | 6,515 | 19,392 | 28,312 | 44,729 | 86,237 | 39,155 | 61,917 | 55,739 |
| Total assets | 3,314,210 | 3,388,058 | 3,399,817 | 3,518,034 | 3,238,237 | 3,397,259 | 3,454,410 | 3,582,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 57,837 | 59,438 | 49,816 |
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Financial indicators
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| Revenue change y/y | +4.8% | +3.4% | -22.7% | +7.1% | +19.8% | +16.7% | +6.5% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 3.3% | 1.4% | 4.2% | 3.1% | 2.6% | 3.2% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 9.8% | 3.9% | 11.1% | 7.0% | 5.8% | 6.7% | 6.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.9% | 50.8% | 27.5% | 81.3% | 45.8% | 34.7% | 40.7% | 50.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 62.7% | 58.8% | 33.0% | 100.2% | 55.2% | 41.0% | 51.7% | 89.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.7 | 1.6 | 1.4 | 1.0 | 1.0 | 0.8 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,971 | 73,224 | 56,587 | 75,254 | 108,960 | 127,155 | 135,359 | 109,155 |
Sales revenue
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Kenova Real Estate - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-12-05 | 0.04 |
| 2024-10-24 | 2024-11-06 | 0.04 |
Kenova Real Estate - 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.
Kenova Real Estate, UAB (code 302483045) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €218.3K, down 19.4% year on year from €270.7K in 2024 and below €254.3K in 2023. Despite the lower turnover, net profit remained stable at €110.9K in 2025, compared with €110.2K in 2024 and €88.3K in 2023, while the profit margin improved to 50.8% from 40.7% and 34.7%. The balance sheet expanded moderately, with total assets rising to €3.58M in 2025 from €3.45M in 2024 and €3.40M in 2023. Equity increased to €1.74M, while liabilities declined to €1.31M. Long-term assets dominated the structure at €3.53M, with short-term assets of €55.7K. Key ratios for 2025 indicate a solid but capital-intensive profile, with ROE of 6.4%, ROA of 3.1%, debt-to-equity of 0.75, and asset turnover of 0.06x. Revenue per employee was €109.2K and profit per employee was €55.5K.