KN concept and consult, MB - financials and debts

Company age: 4 y. 7 mo.

Update

KN concept and consult - Company finances

EUR
2022
From: 2022-02-04
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 7,551 11,926 16,456 13,627
Profit before tax - 10,012 107 -6,745
Net profit 2,364 9,514 99 -6,745
Equity 2,374 11,888 7,987 1,242
Liabilities 0 678 8 0
Non-current assets 0 0 0 0
Current assets 2,374 12,566 7,995 1,242
Total assets 2,374 12,566 7,995 1,242
Taxes paid
STI taxes - - 498 8
Financial indicators
Revenue change y/y - +57.9% +38.0% -17.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 99.6% 75.7% 1.2% -543.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.6% 80.0% 1.2% -543.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 31.3% 79.8% 0.6% -49.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 84.0% 0.7% -49.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KN concept and consult - Social security debts

The company had no debts to Sodra

KN concept and consult - 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.
KN concept and consult, MB (code 306004282) is a Lithuanian small partnership engaged in business and other management consultancy activities. In 2025, the company generated €13.6K in revenue and reported a net loss of €6.7K, corresponding to a negative profit margin of 49.5%. This marks a decline from 2024, when revenue reached €16.5K and net profit was €99, and also from 2023, when revenue was €11.9K and net profit was €9.5K. Over the three-year period, revenue rose from 2023 to 2024 and then fell in 2025, while profitability weakened sharply after two profitable years. The latest balance sheet shows total assets of €1.2K and equity of €1.2K, indicating a very small asset base and full equity financing in 2025. Asset turnover stood at 10.97x, reflecting high revenue relative to the asset base. ROE and ROA were negative and materially affected by the very low equity and asset levels.