KNV 4 - Company finances
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EUR
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2020
From: 2020-01-08
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 | - | - | - | - | 190,293 | 496,433 |
| Profit before tax | - | - | - | - | 634,318 | 45,906 |
| Net profit | -1,133 | -23,296 | -57,241 | 301,392 | 483,970 | 59,821 |
| Equity | 1,367 | -21,929 | -79,170 | 222,222 | 706,192 | 766,013 |
| Liabilities | 20,736 | 444,664 | 998,445 | 2,739,661 | 6,887,425 | 4,527,754 |
| Non-current assets | 0 | 413,904 | 843,063 | 2,940,978 | 7,780,000 | 5,497,121 |
| Current assets | 22,103 | 8,831 | 76,212 | 93,568 | 41,492 | 4,757 |
| Total assets | 22,103 | 422,735 | 919,275 | 3,034,546 | 7,821,492 | 5,501,878 |
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Taxes paid
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| STI taxes | - | - | - | 165 | - | 132,918 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +160.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.1% | -5.5% | -6.2% | 9.9% | 6.2% | 1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.9% | - | - | 135.6% | 68.5% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 254.3% | 12.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 333.3% | 9.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 15.2 | - | - | 12.3 | 9.8 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 190,293 | 496,433 |
Sales revenue
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KNV 4 - Social security debts
The company had no debts to Sodra
KNV 4 - 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 4, UAB is a private limited liability company engaged in the rental and operating of own or leased real estate. In financial year 2025, the company generated revenue of EUR 496.4K, up 160.9% year on year from EUR 190.3K in 2024. Net profit declined to EUR 59.8K in 2025 from EUR 484.0K in 2024, after EUR 301.4K in 2023, showing a weaker earnings level in the latest year despite higher turnover. Profit before tax was EUR 45.9K in 2025. The 2025 profit margin stood at 12.1%, while returns were modest, with ROE of 7.8% and ROA of 1.1%. At year-end 2025, total assets amounted to EUR 5.50M, equity to EUR 766.0K and liabilities to EUR 4.53M. The equity ratio was 13.9% and debt-to-equity 5.91, indicating a leveraged balance sheet. Asset turnover was 0.09x, consistent with a capital-intensive real estate business. Revenue and profit per employee were EUR 496.4K and EUR 59.8K.