Kinergo - 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 | 486,972 | 743,480 | 1,051,207 | 1,643,865 | 2,306,614 | 2,364,946 | 2,213,118 | 2,268,332 |
| Profit before tax | -4,956 | 2,134 | 2,101 | 9,330 | 6,394 | 15,236 | 25,178 | 19,663 |
| Net profit | -4,956 | 2,013 | 2,006 | 7,884 | 5,435 | 12,951 | 20,417 | 15,803 |
| Equity | 1,918 | 3,910 | 5,788 | 13,672 | 19,107 | 31,733 | 52,150 | 67,953 |
| Liabilities | 151,505 | 153,082 | 314,164 | - | 996,288 | 1,085,645 | 1,400,602 | 1,279,441 |
| Non-current assets | 0 | 0 | 0 | 0 | 10,309 | 9,464 | 8,233 | 6,559 |
| Current assets | 153,423 | 156,992 | 319,952 | 317,842 | 1,005,086 | 1,107,914 | 1,444,772 | 1,340,545 |
| Total assets | 153,423 | 156,992 | 319,952 | 317,842 | 1,015,395 | 1,117,378 | 1,453,005 | 1,347,104 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,026 | 10,397 | 27,185 |
| Social insurance contributions | - | - | - | - | - | 23,980 | 34,550 | 29,317 |
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Financial indicators
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| Revenue change y/y | +1.8% | +52.7% | +41.4% | +56.4% | +40.3% | +2.5% | -6.4% | +2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | 1.3% | 0.6% | 2.5% | 0.5% | 1.2% | 1.4% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -258.4% | 51.5% | 34.7% | 57.7% | 28.4% | 40.8% | 39.2% | 23.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.0% | 0.3% | 0.2% | 0.5% | 0.2% | 0.5% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.0% | 0.3% | 0.2% | 0.6% | 0.3% | 0.6% | 1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 79.0 | 39.2 | 54.3 | - | 52.1 | 34.2 | 26.9 | 18.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 243,486 | 371,740 | 525,604 | 821,933 | 709,727 | 545,761 | 379,394 | 453,666 |
Sales revenue
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Kinergo - Social security debts
The company had no debts to Sodra
Kinergo - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kinergo, UAB (code 303361215) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In financial year 2025, the company generated revenue of €2.27M, up 2.5% year on year, after €2.21M in 2024 and €2.36M in 2023. Net profit in 2025 was €15.8K, compared with €20.4K in 2024 and €13.0K in 2023, while the profit margin stood at 0.7%. The three-year trend shows broadly stable turnover with a modest recovery in 2025, alongside low but positive profitability. At year-end 2025, total assets amounted to €1.35M, with equity of €68.0K and liabilities of €1.28M. The balance sheet remains highly leveraged relative to equity, while assets are dominated by short-term assets of €1.34M and long-term assets of €6.6K. Key ratios for 2025 indicate asset turnover of 1.68x, ROA of 1.2% and ROE of 23.3%. Revenue per employee was €453.7K, suggesting a relatively productive operating profile despite limited net earnings.