Knotas - Company finances
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EUR
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2020
From: 2020-05-14
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 | 129,609 | 259,171 | 384,377 | 231,562 | 84,147 | 11,728 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 8,140 | 9,954 | 4,456 | -62,681 | -18,174 | -40,332 |
| Equity | 10,640 | 20,595 | 25,050 | -37,631 | -55,665 | -47,310 |
| Liabilities | 16,549 | 118,267 | 167,223 | 233,798 | 173,481 | 129,888 |
| Non-current assets | 676 | 44,940 | 36,880 | 70,112 | 33,816 | 23,818 |
| Current assets | 26,513 | 93,922 | 155,393 | 126,055 | 84,000 | 58,760 |
| Total assets | 27,189 | 138,862 | 192,273 | 196,167 | 117,816 | 82,578 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 28,078 | 6,258 | - |
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Financial indicators
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| Revenue change y/y | - | +100.0% | +48.3% | -39.8% | -63.7% | -86.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.9% | 7.2% | 2.3% | -32.0% | -15.4% | -48.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | 48.3% | 17.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.3% | 3.8% | 1.2% | -27.1% | -21.6% | -343.9% |
| 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. | 1.6 | 5.7 | 6.7 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,805 | 91,473 | 96,094 | 77,187 | 34,819 | 6,702 |
Sales revenue
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Knotas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-11-27 | 1.25 |
| 2025-05-16 | 2025-05-25 | 264.33 |
| 2025-05-04 | 2025-05-15 | 2.03 |
| 2025-04-30 | 2025-04-30 | 116.88 |
| 2025-04-24 | 2025-04-29 | 118.91 |
| 2025-04-16 | 2025-04-23 | 116.88 |
| 2025-03-18 | 2025-03-24 | 235.72 |
| 2025-03-03 | 2025-03-03 | 290.89 |
| 2025-02-27 | 2025-03-02 | 205.38 |
| 2025-02-18 | 2025-02-26 | 290.89 |
| 2025-01-22 | 2025-02-17 | 0.89 |
| 2025-01-16 | 2025-01-21 | 273.79 |
| 2024-12-22 | 2024-12-31 | 165.28 |
| 2024-12-17 | 2024-12-20 | 165.28 |
| 2024-11-26 | 2024-12-08 | 178.92 |
| 2024-11-18 | 2024-11-25 | 240.84 |
| 2024-08-19 | 2024-09-08 | 0.59 |
| 2024-07-24 | 2024-08-04 | 0.59 |
| 2024-05-16 | 2024-05-23 | 225.85 |
| 2024-02-19 | 2024-02-25 | 111.08 |
Knotas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Knotas is: 100 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 100.16 |
| 2026-08-12 | 2026-08-31 | 99.53 |
| 2026-08-02 | 2026-08-11 | 140.53 |
| 2026-07-10 | 2026-08-01 | 139.58 |
| 2026-07-01 | 2026-07-09 | 184.58 |
| 2026-06-28 | 2026-06-30 | 184.33 |
| 2026-06-01 | 2026-06-27 | 15.33 |
| 2026-05-31 | 2026-05-31 | 12.25 |
| 2026-05-28 | 2026-05-30 | 12.36 |
| 2026-05-14 | 2026-05-27 | 817.11 |
| 2026-05-13 | 2026-05-13 | 858.11 |
| 2026-05-01 | 2026-05-12 | 855.35 |
| 2026-04-15 | 2026-04-30 | 848.74 |
| 2026-04-01 | 2026-04-14 | 889.74 |
| 2026-03-29 | 2026-03-31 | 891.0 |
| 2026-03-20 | 2026-03-22 | 285.75 |
| 2026-03-02 | 2026-03-11 | 281.01 |
| 2026-02-21 | 2026-03-01 | 279.04 |
| 2026-02-16 | 2026-02-20 | 264.04 |
| 2026-02-03 | 2026-02-15 | 305.04 |
| 2026-01-30 | 2026-02-02 | 304.88 |
| 2026-01-29 | 2026-01-29 | 304.64 |
| 2025-11-12 | 2025-11-12 | 0.64 |
| 2025-11-02 | 2025-11-11 | 15.74 |
| 2025-10-16 | 2025-11-01 | 15.72 |
| 2025-10-02 | 2025-10-15 | 81.72 |
| 2025-09-30 | 2025-10-01 | 81.42 |
| 2025-09-23 | 2025-09-29 | 81.7 |
| 2025-09-19 | 2025-09-22 | 82.53 |
| 2025-09-16 | 2025-09-18 | 139.53 |
| 2025-09-05 | 2025-09-15 | 160.06 |
| 2025-09-01 | 2025-09-04 | 1596.05 |
| 2025-08-29 | 2025-08-31 | 1594.82 |
| 2025-08-07 | 2025-08-28 | 1581.6 |
| 2025-08-01 | 2025-08-06 | 522.6 |
| 2025-07-31 | 2025-07-31 | 518.03 |
| 2025-07-24 | 2025-07-30 | 517.28 |
| 2025-07-09 | 2025-07-23 | 565.63 |
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.
Knotas, UAB (code 305553068) is a Private Limited Liability Company engaged in retail sale of motor vehicle parts and accessories. In the latest financial year 2025, revenue fell to €11.7K from €84.1K in 2024 and €231.6K in 2023, showing a sharp three-year decline. Net loss widened to €40.3K in 2025, after losses of €18.2K in 2024 and €62.7K in 2023, so profitability remained negative throughout the period. Because sales were very low in 2025, the loss was large relative to revenue. The balance sheet also contracted: total assets decreased to €82.6K from €117.8K in 2024 and €196.2K in 2023. Equity stayed negative at €47.3K, while liabilities declined to €129.9K from €173.5K in 2024 and €233.8K in 2023. Asset turnover was 0.14x in 2025, and revenue per employee was €11.7K, indicating weak operating productivity.