Kinetus - Company finances
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EUR
|
2023
From: 2023-02-07
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 | 2,551 | 221,836 | 609,509 |
| Profit before tax | -57,323 | 57,376 | 10,453 |
| Net profit | -57,323 | 57,356 | 10,453 |
| Equity | -54,823 | 2,533 | 12,987 |
| Liabilities | 82,325 | 140,085 | 190,799 |
| Non-current assets | 3,878 | 3,000 | 24,772 |
| Current assets | 23,624 | 148,618 | 179,014 |
| Total assets | 27,502 | 151,618 | 203,786 |
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Taxes paid
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|||
| STI taxes | 2,321 | 28,664 | 102,862 |
| Social insurance contributions | - | 7,187 | 21,425 |
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Financial indicators
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| Revenue change y/y | - | +8596.0% | +174.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -208.4% | 37.8% | 5.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2264.4% | 80.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2247.1% | 25.9% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2247.1% | 25.9% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 55.3 | 14.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,276 | 66,551 | 138,001 |
Sales revenue
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Kinetus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-09 | 2.85 |
| 2026-01-16 | 2026-02-02 | 1.27 |
| 2025-10-16 | 2025-11-05 | 0.01 |
| 2025-02-18 | 2025-02-23 | 215.58 |
| 2025-01-22 | 2025-02-12 | 0.33 |
| 2024-12-22 | 2024-12-22 | 2.21 |
| 2024-12-17 | 2024-12-20 | 67.58 |
| 2024-11-18 | 2024-12-02 | 67.58 |
Kinetus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-22 | 2026-05-25 | 18.0 |
| 2026-05-01 | 2026-05-21 | 20.4 |
| 2026-04-30 | 2026-04-30 | 11.2 |
| 2025-06-19 | 2025-06-23 | 0.38 |
| 2025-06-02 | 2025-06-06 | 257.16 |
| 2025-05-30 | 2025-06-01 | 256.81 |
| 2025-05-29 | 2025-05-29 | 276.81 |
| 2025-05-24 | 2025-05-24 | 275.48 |
| 2025-05-19 | 2025-05-23 | 4922.1 |
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.
Kinetus, UAB (code 306241580) is a Private Limited Liability Company operating in the manufacture of loaded electronic boards. In 2025, the company generated revenue of €609.5K, up 174.8% year on year from €221.8K in 2024 and far above €2.6K in 2023, showing a sharp expansion over the last three years. Net profit in 2025 was €10.5K, compared with €57.4K in 2024 and a loss of €57.3K in 2023. Profitability therefore weakened from the 2024 peak, with the 2025 profit margin at 1.7% after 25.9% a year earlier. At the end of 2025, total assets stood at €203.8K, equity at €13.0K and liabilities at €190.8K, indicating a highly leveraged balance sheet with a debt-to-equity ratio of 14.69 and an equity ratio of 6.4%. Asset turnover was 2.99x, suggesting efficient use of assets for revenue generation. Revenue per employee reached €152.4K, while profit per employee was €2.6K.