KNV 1 - Company finances
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EUR
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2020
From: 2020-01-07
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 | 51,988 | 27,840 | 19,500 | 78,000 | 83,250 | 99,000 |
| Profit before tax | -5,304 | -30,256 | -133,112 | 38,559 | 17,596 | 231,812 |
| Net profit | -4,508 | -17,426 | -136,788 | -2,712 | 4,300 | 168,352 |
| Equity | -2,008 | -26,108 | -162,896 | -165,608 | 336,192 | 504,544 |
| Liabilities | 2,152,828 | 2,285,709 | 1,713,981 | 1,729,321 | 1,237,432 | 1,222,116 |
| Non-current assets | 2,051,947 | 2,223,338 | 1,509,950 | 1,580,000 | 1,590,000 | 1,770,000 |
| Current assets | 98,807 | 55,453 | 41,090 | 16,317 | 28,137 | 64,633 |
| Total assets | 2,150,754 | 2,278,791 | 1,551,040 | 1,596,317 | 1,618,137 | 1,834,633 |
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Taxes paid
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| STI taxes | - | - | - | 4,446 | 21,868 | 26,179 |
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Financial indicators
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| Revenue change y/y | - | -46.4% | -30.0% | +300.0% | +6.7% | +18.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.2% | -0.8% | -8.8% | -0.2% | 0.3% | 9.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.3% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.7% | -62.6% | -701.5% | -3.5% | 5.2% | 170.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.2% | -108.7% | -682.6% | 49.4% | 21.1% | 234.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 3.7 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,988 | 27,840 | 19,500 | 78,000 | 83,250 | 99,000 |
Sales revenue
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KNV 1 - Social security debts
The company had no debts to Sodra
KNV 1 - 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.
KNV 1, UAB, a Private Limited Liability Company (code 305419418), operates in rental and operating of own or leased real estate. In 2025, the company generated EUR 99.0K in revenue, up 18.9% year on year and 26.9% over two years. Profitability strengthened sharply: net profit reached EUR 168.4K in 2025 after EUR 4.3K in 2024 and a net loss of EUR 2.7K in 2023. This indicates a clear turnaround over the last three years. Total assets increased to EUR 1.83M in 2025 from EUR 1.62M in 2024 and EUR 1.60M in 2023, while equity improved to EUR 504.5K from EUR 336.2K and a negative position in 2023. Liabilities stood at EUR 1.22M in 2025, slightly below EUR 1.24M in 2024. Long-term assets remained the dominant balance sheet item at EUR 1.77M, with short-term assets of EUR 64.6K. Key ratios for 2025 show a solid return on equity of 33.4% and return on assets of 9.2%, alongside an equity ratio of 27.5% and asset turnover of 0.05x. Revenue per employee was EUR 99.0K.