KNTP, UAB - financials and debts

Company age: 13 y. 8 mo.

Update

KNTP - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 124,694 252,674 58,471 50,837 116,403 119,202 289,270 279,082
Profit before tax - - - - - - - -
Net profit 74,993 183,519 29,002 25 59,072 66,349 177,627 155,982
Equity 78,956 262,475 291,477 291,502 350,574 416,923 594,550 750,532
Liabilities 65,978 53,658 124,123 51,812 1,098,775 918,862 1,382,120 1,194,523
Non-current assets 20,756 20,756 138,270 160,502 1,104,006 1,092,165 1,729,348 1,744,891
Current assets 124,178 295,377 277,330 182,812 345,252 243,443 247,126 199,834
Total assets 144,934 316,133 415,600 343,314 1,449,258 1,335,608 1,976,474 1,944,725
Taxes paid
STI taxes - - - - - 29,521 43,087 52,060
Social insurance contributions - - - - - - 9,368 18,034
Financial indicators
Revenue change y/y +185.4% +102.6% -76.9% -13.1% +129.0% +2.4% +142.7% -3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 51.7% 58.1% 7.0% 0.0% 4.1% 5.0% 9.0% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 95.0% 69.9% 10.0% 0.0% 16.9% 15.9% 29.9% 20.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 60.1% 72.6% 49.6% 0.0% 50.7% 55.7% 61.4% 55.9%
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. 0.8 0.2 0.4 0.2 3.1 2.2 2.3 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 34,799 43,316 36,930 50,837 116,403 119,202 86,782 52,328

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KNTP - Social security debts

From To Debt, €
2026-06-16 2026-06-16 1536.04
2024-04-16 2024-04-21 246.02
2023-10-17 2023-10-19 64.82
2023-09-18 2023-10-15 64.82
2022-07-18 2022-07-26 109.59
2022-06-27 2022-07-14 109.59
2022-05-25 2022-06-26 230.59
2022-05-17 2022-05-24 351.59
2022-04-25 2022-05-15 351.59
2022-04-19 2022-04-24 472.59
2022-04-15 2022-04-18 25.18
2022-03-25 2022-04-14 472.59
2022-02-28 2022-03-24 593.59
2022-02-17 2022-02-27 714.59
2022-01-26 2022-02-16 714.89
2022-01-18 2022-01-25 835.89
2021-12-28 2022-01-17 839.83
2021-12-16 2021-12-27 960.83
2021-11-16 2021-12-15 961.13
2021-11-15 2021-11-15 634.72
2021-10-18 2021-11-14 1082.43
2021-10-15 2021-10-17 829.08
2021-09-16 2021-10-14 1203.43

KNTP - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 1401.87
2026-01-18 2026-01-19 132.08

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.
KNTP, UAB (code 302962907) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €279.1K and net profit of €156.0K, which corresponds to a profit margin of 55.9%. Revenue decreased by 3.5% year on year, but remained well above the 2023 level, and over two years it increased by 134.1%. Profit also strengthened over the period, rising from €66.3K in 2023 to €177.6K in 2024, before easing to the 2025 result. The balance sheet expanded from €1.34M in 2023 to €1.98M in 2024, then stood at €1.94M in 2025. Equity increased to €750.5K, while liabilities were €1.19M, leaving an equity ratio of 38.6% and debt-to-equity of 1.59. Return on equity was 20.8% and return on assets 8.0%. Asset turnover was 0.14x. Revenue per employee was €55.8K and profit per employee was €31.2K.