KENOMA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 254,537 | 332,173 | 336,091 | 535,004 | 768,966 | 768,966 | 817,538 | 834,914 |
| Profit before tax | 12,595 | 51,464 | 66,464 | 110,106 | 294,507 | 246,931 | 241,370 | 281,286 |
| Net profit | 12,595 | 43,744 | 56,494 | 95,744 | 250,471 | 209,891 | 205,165 | 236,280 |
| Equity | 62,030 | 101,621 | 113,179 | 121,548 | 139,986 | 128,811 | 127,054 | 116,532 |
| Liabilities | 16,150 | 79,672 | 71,463 | 63,418 | 31,689 | 38,592 | 31,410 | 27,803 |
| Non-current assets | 1,458 | 103,681 | 103,653 | 102,501 | 88,501 | 72,960 | 69,484 | 63,008 |
| Current assets | 42,528 | 77,612 | 80,989 | 82,465 | 83,174 | 94,443 | 88,980 | 81,327 |
| Total assets | 43,986 | 181,293 | 184,642 | 184,966 | 171,675 | 167,403 | 158,464 | 144,335 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 115,511 | 190,155 | 203,266 |
| Social insurance contributions | - | - | - | - | - | 43,191 | 47,951 | 50,673 |
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Financial indicators
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| Revenue change y/y | +28.9% | +30.5% | +1.2% | +59.2% | +43.7% | +0.0% | +6.3% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.6% | 24.1% | 30.6% | 51.8% | 145.9% | 125.4% | 129.5% | 163.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.3% | 43.0% | 49.9% | 78.8% | 178.9% | 162.9% | 161.5% | 202.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.9% | 13.2% | 16.8% | 17.9% | 32.6% | 27.3% | 25.1% | 28.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 15.5% | 19.8% | 20.6% | 38.3% | 32.1% | 29.5% | 33.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.6 | 0.5 | 0.2 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,196 | 21,901 | 22,406 | 38,443 | 46,840 | 49,083 | 55,426 | 57,913 |
Sales revenue
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KENOMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 1794.26 |
| 2026-07-16 | 2026-07-17 | 1794.26 |
| 2025-10-16 | 2025-10-19 | 1108.83 |
| 2025-07-24 | 2025-07-24 | 12.55 |
| 2025-07-16 | 2025-07-23 | 1153.37 |
| 2025-06-17 | 2025-06-22 | 3348.81 |
| 2025-05-16 | 2025-05-18 | 2064.99 |
| 2025-04-18 | 2025-04-21 | 1171.22 |
| 2025-04-17 | 2025-04-17 | 2171.22 |
| 2025-04-16 | 2025-04-16 | 4471.22 |
| 2025-03-27 | 2025-04-15 | 81.29 |
| 2025-02-26 | 2025-03-09 | 42.72 |
| 2024-10-16 | 2024-10-16 | 3613.11 |
| 2024-07-24 | 2024-08-05 | 16.16 |
| 2024-07-16 | 2024-07-17 | 4584.32 |
| 2024-06-18 | 2024-06-26 | 3604.57 |
| 2024-05-17 | 2024-05-19 | 2792.20 |
| 2024-05-16 | 2024-05-16 | 4000.92 |
| 2024-02-19 | 2024-02-28 | 81.18 |
| 2024-01-23 | 2024-02-18 | 91.20 |
| 2023-12-29 | 2024-01-01 | 1274.69 |
| 2023-12-18 | 2023-12-28 | 3509.19 |
| 2023-11-20 | 2023-11-26 | 2629.65 |
| 2023-11-16 | 2023-11-19 | 2630.34 |
| 2023-10-27 | 2023-11-15 | 53.30 |
| 2023-10-25 | 2023-10-26 | 3312.77 |
| 2023-10-17 | 2023-10-24 | 3259.47 |
| 2023-10-16 | 2023-10-16 | 1620.37 |
| 2023-09-28 | 2023-10-15 | 3272.87 |
| 2023-09-26 | 2023-09-27 | 3653.28 |
| 2023-09-18 | 2023-09-25 | 4132.10 |
| 2023-08-29 | 2023-08-29 | 1033.69 |
| 2023-08-28 | 2023-08-28 | 3344.19 |
| 2023-08-25 | 2023-08-27 | 4547.44 |
| 2023-08-23 | 2023-08-24 | 4876.24 |
| 2023-08-17 | 2023-08-22 | 4861.19 |
| 2023-07-18 | 2023-07-19 | 3499.79 |
| 2023-06-16 | 2023-06-18 | 3215.61 |
| 2023-05-19 | 2023-05-21 | 2655.80 |
| 2023-05-17 | 2023-05-18 | 2740.43 |
| 2023-05-16 | 2023-05-16 | 3740.43 |
| 2023-04-20 | 2023-04-23 | 2958.03 |
| 2023-04-18 | 2023-04-19 | 3059.02 |
| 2023-03-16 | 2023-03-20 | 1329.11 |
| 2023-02-17 | 2023-02-20 | 2694.50 |
| 2022-12-29 | 2023-01-02 | 1132.83 |
| 2022-12-16 | 2022-12-28 | 2132.83 |
| 2022-10-25 | 2022-10-30 | 3070.05 |
| 2022-10-18 | 2022-10-24 | 3042.38 |
| 2022-09-16 | 2022-09-22 | 3421.88 |
| 2022-08-23 | 2022-08-30 | 3337.42 |
| 2022-07-25 | 2022-08-10 | 46.21 |
| 2022-07-18 | 2022-07-19 | 3121.59 |
| 2022-06-21 | 2022-07-03 | 1475.15 |
| 2022-06-16 | 2022-06-20 | 3475.15 |
| 2022-06-01 | 2022-06-01 | 701.69 |
| 2022-05-25 | 2022-05-31 | 1901.69 |
| 2022-05-17 | 2022-05-24 | 3601.69 |
| 2022-05-16 | 2022-05-16 | 517.82 |
| 2022-05-03 | 2022-05-15 | 2017.82 |
| 2022-04-25 | 2022-05-02 | 4017.82 |
| 2022-04-19 | 2022-04-24 | 3982.52 |
| 2022-04-08 | 2022-04-18 | 2028.72 |
| 2022-03-30 | 2022-04-07 | 3028.72 |
| 2022-03-23 | 2022-03-29 | 3018.20 |
| 2022-03-16 | 2022-03-22 | 4018.20 |
| 2022-02-17 | 2022-02-22 | 2885.72 |
| 2021-12-16 | 2021-12-22 | 2781.09 |
| 2021-11-16 | 2021-11-22 | 2586.29 |
KENOMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-10-23 | 2025-10-23 | 60400.08 |
| 2025-10-22 | 2025-10-22 | 19063.66 |
| 2025-10-21 | 2025-10-21 | 23403.06 |
| 2025-10-18 | 2025-10-20 | 23368.86 |
| 2025-10-08 | 2025-10-17 | 20969.63 |
| 2025-07-02 | 2025-07-20 | 2616.0 |
| 2025-06-18 | 2025-06-23 | 896.67 |
| 2025-04-30 | 2025-04-30 | 1777.14 |
| 2025-04-28 | 2025-04-29 | 7277.14 |
| 2025-04-17 | 2025-04-23 | 673.4 |
| 2025-03-19 | 2025-03-20 | 721.08 |
| 2025-01-01 | 2025-01-01 | 2033.75 |
| 2024-12-31 | 2024-12-31 | 2026.34 |
| 2024-12-30 | 2024-12-30 | 8520.34 |
| 2024-12-29 | 2024-12-29 | 26.34 |
| 2024-12-28 | 2024-12-28 | 17.31 |
| 2024-12-24 | 2024-12-27 | 2356.03 |
| 2024-12-22 | 2024-12-23 | 8051.93 |
| 2024-12-19 | 2024-12-21 | 9260.0 |
| 2024-12-03 | 2024-12-11 | 1536.92 |
| 2024-12-01 | 2024-12-02 | 1514.72 |
| 2024-11-28 | 2024-11-30 | 1504.0 |
| 2024-11-19 | 2024-11-23 | 320.7 |
| 2024-11-17 | 2024-11-18 | 3082.98 |
| 2024-10-10 | 2024-11-16 | 7255.72 |
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.
KENOMA, UAB (code 302780274) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €834.9K, up 2.1% year on year and 8.6% over two years, while net profit increased to €236.3K. The profit margin reached 28.3%, showing solid profitability alongside moderate sales growth. The 2023-2025 trajectory was positive overall: revenue rose from €769.0K in 2023 to €817.5K in 2024 and €834.9K in 2025, while net profit moved from €209.9K to €205.2K and then recovered in 2025. The balance sheet remained compact, with total assets declining from €167.4K in 2023 to €144.3K in 2025. Equity amounted to €116.5K and liabilities to €27.8K, indicating a conservative capital structure and an equity ratio of 80.7%. Asset turnover was 5.78x, and productivity was strong, with revenue per employee at €59.6K and profit per employee at €16.9K. Return on equity and return on assets were very elevated because they were generated from a small capital and asset base.