Kenova Investicijos - 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 | - | - | 2,500 | 15,000 | 15,000 | 15,000 | - | - |
| Profit before tax | - | - | - | - | - | - | 1,765,927 | -341,783 |
| Net profit | -18,347 | -14,105 | -17,352 | 25,320 | -10,423 | 1,886,253 | 1,757,533 | -339,865 |
| Equity | -40,937 | -55,042 | -70,243 | -44,923 | -55,346 | 2,850,568 | 1,165,860 | 825,995 |
| Liabilities | 456,858 | 557,703 | 607,204 | 593,838 | 456,198 | 1,296,022 | 265,267 | 184,037 |
| Non-current assets | 405,741 | 487,831 | 384,500 | 458,225 | 329,061 | 3,542,643 | 1,393,703 | 916,439 |
| Current assets | 10,180 | 14,830 | 152,461 | 90,690 | 71,791 | 603,947 | 37,424 | 93,593 |
| Total assets | 415,921 | 502,661 | 536,961 | 548,915 | 400,852 | 4,146,590 | 1,431,127 | 1,010,032 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33 | 607 | 3,976 |
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Financial indicators
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| Revenue change y/y | - | - | - | +500.0% | +0.0% | +0.0% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | -2.8% | -3.2% | 4.6% | -2.6% | 45.5% | 122.8% | -33.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 66.2% | 150.7% | -41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | -694.1% | 168.8% | -69.5% | 12575.0% | - | - |
| 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. | - | - | - | - | - | 0.5 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 2,500 | 15,000 | 15,000 | 15,000 | - | - |
Sales revenue
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Kenova Investicijos - Social security debts
The company had no debts to Sodra
Kenova Investicijos - 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.