Kenova LT, UAB - financials and debts

Company age: 12 y. 8 mo.

Update

Kenova LT - 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 - - - - - - - -
Profit before tax 20,488 20,272 18,150 19,006 18,971 -203,911 -233,999 -233,520
Net profit 21,438 20,158 17,787 18,536 16,125 -203,911 -233,999 -233,520
Equity 444,164 464,322 482,109 500,645 516,770 312,859 78,860 -154,660
Liabilities 2,367 2,461 2,809 3,363 3,387 4,057,899 4,292,790 4,526,324
Non-current assets 445,310 463,831 480,901 501,951 519,919 4,370,700 4,370,700 4,370,700
Current assets 1,221 2,952 4,017 2,057 238 58 950 964
Total assets 446,531 466,783 484,918 504,008 520,157 4,370,758 4,371,650 4,371,664
Taxes paid
STI taxes - - - - - 3,078 232 232
Financial indicators
Revenue change y/y - - - - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.8% 4.3% 3.7% 3.7% 3.1% -4.7% -5.4% -5.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.8% 4.3% 3.7% 3.7% 3.1% -65.2% -296.7% -
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - - - - -
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. 0.0 0.0 0.0 0.0 0.0 13.0 54.4 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kenova LT - Social security debts

From To Debt, €
2026-05-17 2026-05-20 0.06
2026-05-03 2026-05-06 0.06
2026-04-24 2026-04-29 0.06
2026-03-27 2026-03-27 23.46
2026-03-17 2026-03-25 23.46

Kenova LT - 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.