KESITA - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 138,712 | 78,605 | 77,988 | 77,148 | 162,707 | 129,681 | 92,332 | 86,224 |
| Profit before tax | 2,029 | -8,252 | -9,947 | 21,312 | 2,279 | 9,749 | 2,686 | -8,348 |
| Net profit | 1,725 | -8,252 | -9,947 | 18,115 | 1,937 | 9,252 | 2,545 | -8,348 |
| Equity | 25,064 | 16,811 | 6,864 | 24,979 | 26,916 | 36,169 | 38,714 | 30,366 |
| Liabilities | 140,464 | 207,271 | 272,286 | 346,365 | 317,052 | 269,855 | 269,454 | 259,574 |
| Non-current assets | 27 | 7,788 | 5,663 | 3,538 | 1,341 | 899 | 457 | 885 |
| Current assets | 165,501 | 216,294 | 273,487 | 367,806 | 342,627 | 305,125 | 307,711 | 289,055 |
| Total assets | 165,528 | 224,082 | 279,150 | 371,344 | 343,968 | 306,024 | 308,168 | 289,940 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,214 | 11,117 | 8,000 |
| Social insurance contributions | - | - | - | - | - | 2,014 | - | - |
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Financial indicators
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| Revenue change y/y | -1.6% | -43.3% | -0.8% | -1.1% | +110.9% | -20.3% | -28.8% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.0% | -3.7% | -3.6% | 4.9% | 0.6% | 3.0% | 0.8% | -2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.9% | -49.1% | -144.9% | 72.5% | 7.2% | 25.6% | 6.6% | -27.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.2% | -10.5% | -12.8% | 23.5% | 1.2% | 7.1% | 2.8% | -9.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | -10.5% | -12.8% | 27.6% | 1.4% | 7.5% | 2.9% | -9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.6 | 12.3 | 39.7 | 13.9 | 11.8 | 7.5 | 7.0 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,958 | 34,936 | 25,996 | 27,229 | 78,101 | 53,660 | 32,588 | 29,562 |
Sales revenue
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KESITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 58.96 |
| 2026-03-17 | 2026-03-27 | 58.96 |
| 2026-02-18 | 2026-03-11 | 29.48 |
| 2026-01-28 | 2026-01-28 | 351.30 |
| 2026-01-21 | 2026-01-27 | 479.56 |
| 2026-01-16 | 2026-01-20 | 476.99 |
| 2025-12-16 | 2025-12-21 | 705.34 |
| 2025-10-24 | 2025-11-13 | 1.28 |
| 2025-10-23 | 2025-10-23 | 706.55 |
| 2025-10-16 | 2025-10-22 | 705.27 |
| 2025-09-16 | 2025-09-25 | 27.24 |
| 2025-08-28 | 2025-08-29 | 28.10 |
| 2025-08-19 | 2025-08-26 | 28.10 |
| 2025-07-28 | 2025-08-13 | 1.28 |
| 2025-07-25 | 2025-07-27 | 69.93 |
| 2025-07-24 | 2025-07-24 | 78.10 |
| 2025-07-20 | 2025-07-23 | 76.82 |
| 2025-07-16 | 2025-07-19 | 726.82 |
| 2025-06-17 | 2025-06-25 | 154.68 |
| 2025-05-16 | 2025-06-04 | 77.86 |
| 2025-05-04 | 2025-05-11 | 1.04 |
| 2025-05-01 | 2025-05-01 | 1.04 |
| 2025-04-30 | 2025-04-30 | 153.64 |
| 2025-04-25 | 2025-04-29 | 1.04 |
| 2025-04-24 | 2025-04-24 | 154.68 |
| 2025-04-16 | 2025-04-23 | 153.64 |
| 2025-03-18 | 2025-04-03 | 76.82 |
| 2025-03-03 | 2025-03-03 | 143.92 |
| 2025-02-19 | 2025-02-26 | 143.92 |
| 2025-02-18 | 2025-02-18 | 693.92 |
| 2024-11-18 | 2024-11-21 | 560.24 |
| 2024-09-17 | 2024-10-13 | 52.82 |
| 2024-08-19 | 2024-09-02 | 136.79 |
| 2024-07-24 | 2024-08-11 | 83.97 |
| 2024-07-16 | 2024-07-23 | 83.96 |
| 2021-09-16 | 2021-09-21 | 170.90 |
KESITA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KESITA is: 1,835 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 1834.76 |
| 2026-08-31 | 2026-09-01 | 1682.82 |
| 2026-08-30 | 2026-08-30 | 1681.46 |
| 2026-08-28 | 2026-08-29 | 1726.46 |
| 2026-08-25 | 2026-08-27 | 1111.25 |
| 2026-08-14 | 2026-08-24 | 1107.46 |
| 2026-08-12 | 2026-08-13 | 1140.42 |
| 2026-08-05 | 2026-08-11 | 1133.16 |
| 2026-08-02 | 2026-08-04 | 718.16 |
| 2026-03-29 | 2026-04-01 | 1154.45 |
| 2026-03-27 | 2026-03-28 | 761.35 |
| 2026-03-19 | 2026-03-26 | 749.65 |
| 2026-03-02 | 2026-03-02 | 124.65 |
| 2026-02-27 | 2026-03-01 | 494.08 |
| 2026-02-11 | 2026-02-21 | 782.34 |
| 2026-02-03 | 2026-02-10 | 1082.1 |
| 2026-01-31 | 2026-02-02 | 1076.76 |
| 2026-01-30 | 2026-01-30 | 1067.0 |
| 2026-01-29 | 2026-01-29 | 1330.9 |
| 2026-01-27 | 2026-01-28 | 360.26 |
| 2026-01-22 | 2026-01-26 | 389.08 |
| 2026-01-11 | 2026-01-21 | 779.05 |
| 2026-01-08 | 2026-01-10 | 10.05 |
| 2026-01-05 | 2026-01-07 | 779.05 |
| 2026-01-01 | 2026-01-04 | 778.65 |
| 2025-12-31 | 2025-12-31 | 239.18 |
| 2025-12-23 | 2025-12-30 | 233.0 |
| 2025-12-10 | 2025-12-18 | 266.14 |
| 2025-12-01 | 2025-12-09 | 0.14 |
| 2025-09-01 | 2025-09-01 | 553.36 |
| 2025-08-31 | 2025-08-31 | 547.42 |
| 2025-08-30 | 2025-08-30 | 543.23 |
| 2025-08-27 | 2025-08-29 | 673.21 |
| 2025-08-22 | 2025-08-26 | 206.86 |
| 2025-07-09 | 2025-07-20 | 1033.22 |
| 2025-07-01 | 2025-07-08 | 1205.81 |
| 2025-06-30 | 2025-06-30 | 1203.1 |
| 2025-06-28 | 2025-06-29 | 1199.1 |
| 2025-06-27 | 2025-06-27 | 21.1 |
| 2025-06-02 | 2025-06-10 | 0.1 |
| 2025-03-19 | 2025-03-24 | 292.33 |
| 2025-03-07 | 2025-03-18 | 0.33 |
| 2025-03-05 | 2025-03-06 | 300.98 |
| 2025-03-02 | 2025-03-04 | 405.91 |
| 2025-02-28 | 2025-03-01 | 405.8 |
| 2025-01-15 | 2025-01-15 | 197.6 |
| 2025-01-05 | 2025-01-09 | 224.02 |
| 2025-01-01 | 2025-01-04 | 323.75 |
| 2024-11-28 | 2024-11-28 | 321.5 |
| 2024-11-01 | 2024-11-18 | 341.5 |
| 2024-10-10 | 2024-10-16 | 903.65 |
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.
KESITA, UAB (code 110847735) is a Private Limited Liability Company engaged in other non-specialised retail sale. In 2025, the company generated revenue of €86.2K, down 6.6% year on year and 33.5% lower than in 2023. Net loss for the year reached €8.3K, compared with net profit of €2.5K in 2024 and €9.3K in 2023, indicating a clear deterioration in profitability. The profit margin moved from 7.1% in 2023 to 2.8% in 2024 and to -9.7% in 2025. The latest return metrics were also negative, with ROE at -27.5% and ROA at -2.9%. At the end of 2025, total assets stood at €289.9K, equity at €30.4K and liabilities at €259.6K. The equity ratio was 10.5% and debt to equity 8.55, showing a leveraged balance sheet. Asset turnover was 0.30x. Revenue per employee was €43.1K, while profit per employee was -€4.2K.