Keneta - 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 | 82,180 | 125,850 | 137,351 | 101,150 | 147,056 | 169,825 | 243,492 | 291,339 |
| Profit before tax | 6,917 | 23,516 | 35,004 | 7,010 | 11,917 | 43,142 | 59,575 | 56,161 |
| Net profit | 6,735 | 22,355 | 33,254 | 6,899 | 10,335 | 41,482 | 56,533 | 47,175 |
| Equity | 36,533 | 28,604 | 42,026 | 48,658 | 58,993 | 54,839 | 70,578 | 70,756 |
| Liabilities | - | - | - | - | 32,667 | 29,083 | 27,042 | 58,788 |
| Non-current assets | 7,785 | 4,831 | 5,077 | 18,781 | 19,241 | 15,226 | 8,789 | 40,602 |
| Current assets | 74,472 | 34,638 | 57,188 | 52,808 | 72,419 | 68,696 | 88,831 | 89,347 |
| Total assets | 82,257 | 39,469 | 62,265 | 71,589 | 91,660 | 83,922 | 97,620 | 129,949 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,084 | 7,344 | 3,472 |
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Financial indicators
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| Revenue change y/y | +36.8% | +53.1% | +9.1% | -26.4% | +45.4% | +15.5% | +43.4% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.2% | 56.6% | 53.4% | 9.6% | 11.3% | 49.4% | 57.9% | 36.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 78.2% | 79.1% | 14.2% | 17.5% | 75.6% | 80.1% | 66.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.2% | 17.8% | 24.2% | 6.8% | 7.0% | 24.4% | 23.2% | 16.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.4% | 18.7% | 25.5% | 6.9% | 8.1% | 25.4% | 24.5% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.6 | 0.5 | 0.4 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 93,920 | - | - | - | - | - | 243,492 | 291,339 |
Sales revenue
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Keneta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 11.74 |
| 2024-09-03 | 2024-09-30 | 1271.74 |
| 2024-08-30 | 2024-09-02 | 1142.74 |
| 2024-08-01 | 2024-08-29 | 1260.00 |
| 2024-07-30 | 2024-07-31 | 1131.00 |
| 2024-07-02 | 2024-07-29 | 1248.26 |
| 2024-07-01 | 2024-07-01 | 1119.26 |
| 2024-06-03 | 2024-06-30 | 1236.52 |
| 2024-05-30 | 2024-06-02 | 1107.52 |
| 2024-05-15 | 2024-05-29 | 1224.78 |
Keneta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Keneta is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-07 | 1.65 |
| 2026-09-21 | 2026-09-23 | 1.65 |
| 2026-09-17 | 2026-09-20 | 187.75 |
| 2026-08-20 | 2026-08-23 | 261.05 |
| 2026-07-30 | 2026-08-19 | 0.18 |
| 2026-05-28 | 2026-06-05 | 1.4 |
| 2026-05-18 | 2026-05-25 | 1.4 |
| 2026-05-17 | 2026-05-17 | 0.28 |
| 2026-04-16 | 2026-04-27 | 1.8 |
| 2026-04-15 | 2026-04-15 | 247.94 |
| 2026-03-13 | 2026-03-17 | 247.94 |
| 2026-02-21 | 2026-02-21 | 6.24 |
| 2026-02-18 | 2026-02-20 | 2.24 |
| 2026-02-13 | 2026-02-17 | 304.27 |
| 2026-01-16 | 2026-01-24 | 2.1 |
| 2026-01-13 | 2026-01-15 | 260.87 |
| 2025-12-24 | 2025-12-28 | 2.03 |
| 2025-11-15 | 2025-11-15 | 260.87 |
| 2025-11-02 | 2025-11-02 | 568.6 |
| 2025-10-30 | 2025-11-01 | 568.0 |
| 2025-10-17 | 2025-10-19 | 2.17 |
| 2025-09-30 | 2025-10-16 | 0.15 |
| 2025-09-22 | 2025-09-26 | 1.91 |
| 2025-08-28 | 2025-09-14 | 0.15 |
| 2025-06-28 | 2025-07-25 | 0.21 |
| 2025-02-20 | 2025-02-20 | 15.12 |
| 2025-02-13 | 2025-02-19 | 0.12 |
| 2025-02-07 | 2025-02-12 | 60.17 |
| 2025-02-02 | 2025-02-06 | 60.05 |
| 2025-01-31 | 2025-02-01 | 59.97 |
| 2025-01-30 | 2025-01-30 | 60.0 |
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.
Keneta, MB (code 303119379) is a Small partnership engaged in the manufacture of imitation jewellery and related articles. In the latest financial year, 2025, the company generated revenue of €291.3K and net profit of €47.2K, which corresponded to a 16.2% profit margin. Revenue increased by 19.6% year on year and by 71.5% over two years, showing a clear upward sales trend. Profit remained positive across the period, although net profit declined from €56.5K in 2024 to €47.2K in 2025 as margin narrowed from 23.2% to 16.2%. The balance sheet also expanded: total assets rose to €129.9K in 2025 from €97.6K in 2024, while equity stood at €70.8K and liabilities increased to €58.8K. The equity ratio was 54.5% and debt-to-equity was 0.83, indicating a moderate leverage position. Asset turnover reached 2.24x. Revenue per employee was €291.3K and profit per employee was €47.2K in 2025, pointing to strong productivity.