KNT Valda - Company finances
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EUR
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2020
From: 2020-07-08
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 | 14,635 | 43,315 | 70,533 | 113,474 | 174,268 | 156,218 |
| Profit before tax | - | - | - | - | -154,940 | 484,432 |
| Net profit | -20,780 | -118,530 | -191,588 | -208,879 | -154,940 | 462,950 |
| Equity | 744,510 | 624,625 | 431,681 | 221,446 | 87,575 | 547,746 |
| Liabilities | 678,635 | 2,063,452 | 2,465,992 | 2,743,358 | 2,779,849 | 1,972,350 |
| Non-current assets | 1,143,790 | 1,731,415 | 2,528,418 | 2,614,147 | 2,539,497 | 2,232,522 |
| Current assets | 278,354 | 957,780 | 368,915 | 348,832 | 304,812 | 264,939 |
| Total assets | 1,422,144 | 2,689,195 | 2,897,333 | 2,962,979 | 2,844,309 | 2,497,461 |
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Taxes paid
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| STI taxes | - | - | - | 2,358 | 30,272 | 42,841 |
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Financial indicators
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| Revenue change y/y | - | +196.0% | +62.8% | +60.9% | +53.6% | -10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -4.4% | -6.6% | -7.0% | -5.4% | 18.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.8% | -19.0% | -44.4% | -94.3% | -176.9% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -142.0% | -273.6% | -271.6% | -184.1% | -88.9% | 296.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -88.9% | 310.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 3.3 | 5.7 | 12.4 | 31.7 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,635 | 43,315 | 70,533 | 113,474 | 174,268 | 156,218 |
Sales revenue
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KNT Valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.36 |
| 2022-01-27 | 2022-02-10 | 0.36 |
| 2021-11-16 | 2021-11-22 | 0.07 |
| 2021-11-09 | 2021-11-14 | 0.07 |
| 2021-10-18 | 2021-10-19 | 242.70 |
KNT Valda - 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.
KNT Valda, UAB (code 305586488) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 156.2K, down 10.4% year on year, but still 37.7% above the 2023 level. Profitability improved sharply: after net losses of EUR 208.9K in 2023 and EUR 154.9K in 2024, the company reported net profit of EUR 462.9K in 2025. This marks a strong turnaround and a very high earnings level relative to revenue. The 2025 balance sheet shows total assets of EUR 2.50M, equity of EUR 547.7K and liabilities of EUR 1.97M. Equity strengthened notably from EUR 87.6K in 2024, while liabilities declined from EUR 2.78M. Asset structure remained dominated by long-term assets, which were EUR 2.23M in 2025. Key ratios indicate strong returns in 2025, including ROE of 84.5% and ROA of 18.5%, alongside a debt-to-equity ratio of 3.60 and asset turnover of 0.06x. Revenue and profit per employee were both EUR 156.2K and EUR 462.9K, respectively.