Kentek Lietuva - Company finances
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EUR
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2018
From: 2017-10-01
To: 2018-09-30
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2019
From: 2018-10-01
To: 2019-09-30
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2020
From: 2019-10-01
To: 2020-09-30
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2021
From: 2020-10-01
To: 2021-09-30
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2022
From: 2021-10-01
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 | 903,980 | 1,050,295 | 1,168,195 | 1,370,588 | 1,906,281 | 1,813,179 | 1,882,864 | 1,924,093 |
| Profit before tax | 53,171 | 65,881 | 66,759 | 108,495 | 124,627 | 119,076 | 108,647 | 69,648 |
| Net profit | 50,034 | 62,854 | 63,184 | 102,921 | 107,735 | 98,904 | 89,230 | 56,418 |
| Equity | -225,848 | -162,994 | -99,759 | 3,162 | 110,897 | 209,801 | 179,031 | 115,449 |
| Liabilities | 486,281 | 473,923 | 413,854 | 298,274 | 249,197 | 180,400 | 202,198 | 261,120 |
| Non-current assets | 5,179 | 5,592 | 3,898 | 1,264 | 2,564 | 1,740 | 942 | 1,403 |
| Current assets | 274,170 | 313,008 | 318,028 | 311,968 | 367,521 | 407,343 | 389,754 | 383,615 |
| Total assets | 279,349 | 318,600 | 321,926 | 313,232 | 370,085 | 409,083 | 390,696 | 385,018 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 397,580 | 410,147 | 391,225 |
| Social insurance contributions | - | - | - | - | - | 54,436 | 59,729 | 58,725 |
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Financial indicators
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| Revenue change y/y | +34.0% | +16.2% | +11.2% | +17.3% | +39.1% | -4.9% | +3.8% | +2.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.9% | 19.7% | 19.6% | 32.9% | 29.1% | 24.2% | 22.8% | 14.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 3254.9% | 97.1% | 47.1% | 49.8% | 48.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | 6.0% | 5.4% | 7.5% | 5.7% | 5.5% | 4.7% | 2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 5.9% | 6.3% | 5.7% | 7.9% | 6.5% | 6.6% | 5.8% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 94.3 | 2.2 | 0.9 | 1.1 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 180,796 | 185,345 | 197,440 | 228,431 | 322,187 | 306,451 | 327,455 | 339,544 |
Sales revenue
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Kentek Lietuva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 1.13 |
| 2025-08-19 | 2025-08-24 | 1.13 |
| 2025-07-24 | 2025-08-04 | 1.13 |
| 2025-04-30 | 2025-04-30 | 299.99 |
| 2025-04-16 | 2025-04-28 | 299.99 |
| 2023-11-16 | 2023-11-21 | 1.09 |
| 2023-10-25 | 2023-11-05 | 1.09 |
| 2023-08-17 | 2023-08-20 | 758.86 |
| 2022-08-23 | 2022-09-01 | 0.01 |
| 2022-07-18 | 2022-08-02 | 0.01 |
| 2022-06-16 | 2022-07-07 | 0.01 |
| 2022-05-17 | 2022-06-01 | 0.01 |
| 2022-04-19 | 2022-05-08 | 0.01 |
| 2022-03-16 | 2022-04-05 | 0.01 |
| 2022-02-17 | 2022-03-02 | 0.01 |
Kentek Lietuva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-03 | 2025-10-15 | 485.34 |
| 2025-09-01 | 2025-09-08 | 0.01 |
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.
Kentek Lietuva, UAB (code 302646649) is a Private Limited Liability Company engaged in the wholesale of motor vehicle parts and accessories. In 2025, the company generated €1.92M in revenue, up 2.2% year on year and 6.1% over two years. Net profit amounted to €56.4K, below the €89.2K earned in 2024 and €98.9K in 2023, indicating that profitability weakened despite continued sales growth. The profit margin narrowed to 2.9% in 2025 from 4.7% in 2024 and 5.5% in 2023. The balance sheet remained relatively small, with total assets of €385.0K, equity of €115.4K, and liabilities of €261.1K. Over the period, equity decreased and liabilities increased, resulting in a debt-to-equity ratio of 2.26 and an equity ratio of 30.0%. Asset turnover stood at 5.00x, while return on equity was 48.9% and return on assets 14.7%. Revenue per employee reached €384.8K and profit per employee €11.3K, reflecting solid productivity even as margins compressed.