KNS investicija 1 - Company finances
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EUR
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2021
From: 2021-12-14
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 | - | - | - | 773,150 | 1,040,316 |
| Profit before tax | -227 | -30,794 | -407,431 | 4,871,081 | 1,415,515 |
| Net profit | -227 | -30,794 | -343,050 | 4,091,853 | 1,111,898 |
| Equity | 2,273 | -28,521 | 628,429 | 4,720,282 | 5,832,180 |
| Liabilities | 281 | 2,023,975 | 10,956,569 | 10,273,407 | 9,535,575 |
| Non-current assets | 0 | 1,969,614 | 11,372,730 | 15,717,060 | 16,517,364 |
| Current assets | 2,495 | 20,372 | 206,803 | 39,676 | 23,351 |
| Total assets | 2,495 | 1,989,986 | 11,579,533 | 15,756,736 | 16,540,715 |
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Taxes paid
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| STI taxes | - | - | - | - | 213,197 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | +34.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.1% | -1.5% | -3.0% | 26.0% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.0% | - | -54.6% | 86.7% | 19.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 529.2% | 106.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 630.0% | 136.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | 17.4 | 2.2 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 773,150 | 1,040,316 |
Sales revenue
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KNS investicija 1 - Social security debts
The company had no debts to Sodra
KNS investicija 1 - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 142.96 |
| 2025-04-12 | 2025-04-13 | 141.6 |
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.
KNS investicija 1, UAB (code 305955120) is a Private Limited Liability Company engaged in development of building projects. In the latest financial year, 2025, the company generated €1.04M in revenue, up 34.6% year on year, and reported net profit of €1.11M, with a profit margin of 106.9%. Profitability remained strong, although it was below the exceptionally high 2024 result, when revenue was €773.1K and net profit reached €4.09M; in 2023, the company recorded a net loss of €343.1K. The three-year trajectory therefore shows a move from loss to very strong profit, followed by a lower but still solid performance in 2025. At the end of 2025, total assets stood at €16.54M, equity at €5.83M and liabilities at €9.54M, with long-term assets accounting for almost all of the balance sheet. Key ratios for 2025 include ROE of 19.1%, ROA of 6.7%, debt-to-equity of 1.63 and asset turnover of 0.06x. Revenue per employee was €1.04M and profit per employee €1.11M.