Knowledge investment - 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 | - | 68,340 | 897,522 | 815,120 | 833,544 | 212,361 | 194,263 | 469,532 |
| Profit before tax | - | -196,780 | 8,736 | 50,569 | 21,935 | -203,934 | -182,756 | 297,009 |
| Net profit | -51,884 | -196,780 | 8,310 | 42,678 | 21,003 | -205,296 | -182,756 | 297,009 |
| Equity | -53,932 | -250,712 | -242,402 | -199,724 | -195,721 | -244,416 | -427,172 | 1,645,733 |
| Liabilities | 2,998,759 | 9,246,484 | 9,201,595 | 8,431,379 | 8,700,469 | 6,949,134 | 6,729,620 | 6,480,201 |
| Non-current assets | 1,807,607 | 8,852,927 | 8,394,278 | 7,924,474 | 7,386,664 | 6,003,340 | 5,370,198 | 7,255,094 |
| Current assets | 1,137,215 | 145,871 | 562,700 | 304,705 | 1,114,829 | 697,620 | 940,187 | 875,495 |
| Total assets | 2,944,822 | 8,998,798 | 8,956,978 | 8,229,179 | 8,501,493 | 6,700,960 | 6,310,385 | 8,130,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 145,700 | 165,199 | 179,533 |
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Financial indicators
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| Revenue change y/y | - | - | +1213.3% | -9.2% | +2.3% | -74.5% | -8.5% | +141.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.8% | -2.2% | 0.1% | 0.5% | 0.2% | -3.1% | -2.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 18.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -287.9% | 0.9% | 5.2% | 2.5% | -96.7% | -94.1% | 63.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -287.9% | 1.0% | 6.2% | 2.6% | -96.0% | -94.1% | 63.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 3.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 68,340 | 828,507 | 815,120 | 833,544 | 212,361 | 194,263 | 469,532 |
Sales revenue
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Knowledge investment - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-27 | 21.27 |
| 2024-01-16 | 2024-01-24 | 21.27 |
Knowledge investment - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-05 | 2026-06-05 | 20897.82 |
| 2025-08-15 | 2025-08-25 | 1.76 |
| 2025-08-01 | 2025-08-14 | 1.88 |
| 2025-07-28 | 2025-07-28 | 3719.88 |
| 2025-05-08 | 2025-05-12 | 21.65 |
| 2025-04-06 | 2025-04-07 | 13571.62 |
| 2025-04-05 | 2025-04-05 | 16477.08 |
| 2025-04-04 | 2025-04-04 | 31043.08 |
| 2025-04-03 | 2025-04-03 | 30375.83 |
| 2025-03-31 | 2025-04-02 | 4.05 |
| 2025-03-28 | 2025-03-30 | 0.29 |
| 2025-03-12 | 2025-03-26 | 0.29 |
| 2025-02-28 | 2025-03-11 | 0.31 |
| 2025-02-20 | 2025-02-25 | 0.31 |
| 2025-01-30 | 2025-02-10 | 0.32 |
| 2025-01-23 | 2025-01-24 | 0.32 |
| 2024-12-31 | 2025-01-22 | 0.34 |
| 2024-12-30 | 2024-12-30 | 0.35 |
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.
Knowledge investment, UAB (code 304167804) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company reported revenue of EUR 469.5K and net profit of EUR 297.0K, compared with a net loss of EUR 182.8K in 2024 and EUR 205.3K in 2023. Revenue also improved from EUR 194.3K in 2024 and EUR 212.4K in 2023, showing a clear turnaround in operating performance. The 2025 profit margin reached 63.3%, supported by stronger revenue and a shift from losses to profit. Balance sheet size increased to EUR 8.13M, with equity rising to EUR 1.65M, while liabilities stood at EUR 6.48M. Total assets were mainly long-term, at EUR 7.26M, with short-term assets of EUR 875.5K. Key ratios for 2025 show ROE of 18.1%, ROA of 3.6%, debt-to-equity of 3.94, and asset turnover of 0.06x. Revenue per employee was EUR 469.5K and profit per employee was EUR 297.0K.