KONO LT - Company finances
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EUR
|
2021
From: 2021-01-08
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 | 287,570 | 309,188 | 95,660 | 58,383 | 31,898 |
| Profit before tax | 22,457 | -8,630 | -50,078 | 21,950 | 4,771 |
| Net profit | 19,053 | -8,630 | -50,078 | 20,919 | 4,683 |
| Equity | 21,553 | 12,923 | -37,155 | -15,205 | -11,553 |
| Liabilities | 91,487 | 95,597 | 55,991 | 31,411 | 45,171 |
| Non-current assets | 8,636 | 11,093 | 3,686 | 3,915 | 2,474 |
| Current assets | 104,404 | 97,427 | 15,150 | 12,291 | 31,144 |
| Total assets | 113,040 | 108,520 | 18,836 | 16,206 | 33,618 |
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Taxes paid
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|||||
| STI taxes | - | - | 30,350 | 2,156 | 3,749 |
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Financial indicators
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| Revenue change y/y | - | +7.5% | -69.1% | -39.0% | -45.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | -8.0% | -265.9% | 129.1% | 13.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 88.4% | -66.8% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -2.8% | -52.3% | 35.8% | 14.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | -2.8% | -52.3% | 37.6% | 15.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.2 | 7.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 90,811 | 109,126 | 52,179 | 35,029 | 15,949 |
Sales revenue
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KONO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-07-08 | 0.29 |
| 2026-05-17 | 2026-06-08 | 0.29 |
| 2026-05-03 | 2026-05-10 | 0.29 |
| 2026-04-20 | 2026-04-29 | 0.29 |
| 2026-03-29 | 2026-04-12 | 0.29 |
| 2026-03-17 | 2026-03-27 | 0.29 |
| 2026-02-18 | 2026-03-09 | 0.29 |
| 2026-01-16 | 2026-02-16 | 0.29 |
| 2026-01-01 | 2026-01-08 | 0.29 |
| 2025-12-16 | 2025-12-30 | 0.29 |
| 2025-11-18 | 2025-12-09 | 0.29 |
| 2025-10-16 | 2025-11-11 | 0.29 |
| 2025-09-16 | 2025-10-12 | 0.29 |
| 2025-09-07 | 2025-09-08 | 0.29 |
| 2025-08-31 | 2025-09-03 | 0.29 |
| 2025-08-19 | 2025-08-29 | 0.29 |
| 2025-07-24 | 2025-08-17 | 0.29 |
| 2025-07-16 | 2025-07-23 | 0.23 |
| 2025-06-11 | 2025-07-09 | 0.23 |
| 2025-06-08 | 2025-06-09 | 0.23 |
| 2025-05-19 | 2025-06-04 | 0.23 |
| 2025-05-16 | 2025-05-18 | 47.76 |
| 2025-05-04 | 2025-05-15 | 0.23 |
| 2025-04-16 | 2025-04-30 | 0.23 |
| 2025-03-18 | 2025-04-14 | 0.23 |
| 2025-02-18 | 2025-03-13 | 0.23 |
| 2025-01-22 | 2025-02-12 | 0.23 |
| 2024-11-18 | 2024-12-04 | 42.37 |
| 2021-10-18 | 2021-10-26 | 17.03 |
KONO LT - 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.
KONO LT, UAB (code 305678584) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the latest financial year, the company generated €31.9K in revenue, down 45.4% year on year and 66.7% below 2023. Despite the weaker turnover, profitability improved further: net profit reached €4.7K in 2025, compared with €20.9K in 2024 after a loss of €50.1K in 2023. The 2025 profit margin was 14.7%, and profitability remained positive after the sharp turnaround in 2024. Balance sheet size increased to €33.6K in 2025 from €16.2K in 2024, while liabilities rose to €45.2K and equity remained negative at €11.6K. Total assets were supported mainly by short-term assets of €31.1K. Asset turnover stood at 0.95x, indicating revenue generation broadly in line with the asset base. Revenue per employee was €15.9K and profit per employee €2.3K, showing modest productivity at the latest year-end.