Kineta - 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 | 2,144 | 346 | 3,529 | 3,614 | 2,810 | 375 | 4,410 | 5,549 |
| Profit before tax | 1,581 | -267 | 2,567 | 2,022 | - | - | - | - |
| Net profit | 1,501 | -267 | 2,439 | 1,921 | 2,004 | 144 | 3,084 | 4,761 |
| Equity | 3,729 | 1,462 | 3,901 | 2,022 | 4,026 | 4,161 | 7,245 | 6,506 |
| Liabilities | - | - | - | - | 1,417 | 1,417 | 1,110 | 1,110 |
| Non-current assets | 914 | 683 | 187 | 331 | 0 | 0 | 0 | 0 |
| Current assets | 3,404 | 1,625 | 5,378 | 3,108 | 5,443 | 5,578 | 8,355 | 7,616 |
| Total assets | 4,318 | 2,308 | 5,565 | 3,439 | 5,443 | 5,578 | 8,355 | 7,616 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 316 | 768 | 439 |
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Financial indicators
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| Revenue change y/y | -3.4% | -83.9% | +919.9% | +2.4% | -22.2% | -86.7% | +1076.0% | +25.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 34.8% | -11.6% | 43.8% | 55.9% | 36.8% | 2.6% | 36.9% | 62.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 40.3% | -18.3% | 62.5% | 95.0% | 49.8% | 3.5% | 42.6% | 73.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.0% | -77.2% | 69.1% | 53.2% | 71.3% | 38.4% | 69.9% | 85.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 73.7% | -77.2% | 72.7% | 55.9% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kineta - Social security debts
The company had no debts to Sodra
Kineta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-26 | 0.24 |
| 2025-09-01 | 2025-10-26 | 0.35 |
| 2025-08-02 | 2025-08-31 | 0.3 |
| 2025-07-29 | 2025-08-01 | 197.04 |
| 2025-06-19 | 2025-06-28 | 11.4 |
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.
Kineta, MB (code 303079080) is a Lithuanian small partnership engaged in legal activities. In 2025, the company generated EUR 5.5K in revenue and EUR 4.8K in net profit, corresponding to a profit margin of 85.8%. Revenue increased by 25.8% year on year, while the two-year revenue change was +1379.7%, reflecting a strong expansion from a very small base. The profit trajectory was also positive: net profit rose from EUR 144 in 2023 to EUR 3.1K in 2024 and EUR 4.8K in 2025. Balance-sheet indicators remained solid in 2025, with total assets of EUR 7.6K, equity of EUR 6.5K and liabilities of EUR 1.1K. The equity ratio stood at 85.4% and debt-to-equity at 0.17, indicating low leverage. Asset turnover was 0.73x, showing moderate use of assets to generate revenue. ROE was 73.2% and ROA 62.5%, both supported by the company’s high profitability and small asset base.