KINVEST - 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 | 40,884 | 45,342 | 47,413 | 47,908 | 62,693 | 73,095 | 79,095 | 73,183 |
| Profit before tax | - | 15,514 | 18,081 | 12,685 | 23,899 | 33,734 | 28,835 | 20,359 |
| Net profit | 2,368 | 14,719 | 17,177 | 12,047 | 22,754 | 32,047 | 27,393 | 19,136 |
| Equity | 91,137 | 3,186 | 97,679 | 94,789 | 101,543 | 103,469 | 85,863 | 65,999 |
| Liabilities | 35,423 | 25,009 | 14,339 | 16,383 | 14,778 | 18,114 | 23,983 | 29,216 |
| Non-current assets | 103,264 | 94,035 | 84,806 | 75,577 | 66,348 | 57,119 | 47,890 | 38,662 |
| Current assets | 23,294 | 17,076 | 27,170 | 35,574 | 49,946 | 64,365 | 61,864 | 56,470 |
| Total assets | 126,558 | 111,111 | 111,976 | 111,151 | 116,294 | 121,484 | 109,754 | 95,132 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 280 | 2,585 | 2,572 |
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Financial indicators
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| Revenue change y/y | -4.2% | +10.9% | +4.6% | +1.0% | +30.9% | +16.6% | +8.2% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.9% | 13.2% | 15.3% | 10.8% | 19.6% | 26.4% | 25.0% | 20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.6% | 462.0% | 17.6% | 12.7% | 22.4% | 31.0% | 31.9% | 29.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 32.5% | 36.2% | 25.1% | 36.3% | 43.8% | 34.6% | 26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 34.2% | 38.1% | 26.5% | 38.1% | 46.2% | 36.5% | 27.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 7.8 | 0.1 | 0.2 | 0.1 | 0.2 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 40,884 | 45,342 | 47,413 | 47,908 | 62,693 | 73,095 | 79,095 | 73,183 |
Sales revenue
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KINVEST - Social security debts
The amount of overdue SODRA debt for the company KINVEST as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 0.01 |
| 2026-07-23 | 2026-07-26 | 0.01 |
| 2021-11-05 | 2021-11-07 | 0.86 |
| 2021-10-18 | 2021-11-04 | 0.83 |
| 2021-09-16 | 2021-10-05 | 0.83 |
KINVEST - 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.
KINVEST, UAB (code 302809982) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €73.2K and net profit of €19.1K, with a profit margin of 26.1%. Revenue declined by 7.5% year on year, although the 2-year change was broadly flat at +0.1%, showing a relatively stable top line across the period. Profitability weakened over time: net profit fell from €32.0K in 2023 to €27.4K in 2024 and then to €19.1K in 2025, while the margin eased from 43.8% to 34.6% and then to 26.1%. At year-end 2025, total assets stood at €95.1K, equity at €66.0K and liabilities at €29.2K, indicating a solid equity position. The equity ratio was 69.4% and debt-to-equity 0.44. Asset turnover reached 0.77x, with revenue per employee of €73.2K and profit per employee of €19.1K.