KESĖ - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 25,480 | 11,843 | 25,770 | 28,403 | 191,889 | 501,921 | 321,943 |
| Profit before tax | -13,724 | - | - | - | - | - | - |
| Net profit | -13,724 | -8,616 | 19,212 | 7,952 | 48,361 | 1,295 | -1,311 |
| Equity | -9,065 | -17,681 | 1,531 | 9,483 | 57,844 | 59,139 | 57,828 |
| Liabilities | 51,939 | 56,523 | 44,631 | 40,697 | 21,897 | 32,284 | 482,590 |
| Non-current assets | 4,104 | 4,104 | 5,132 | 5,265 | 6,769 | 42,855 | 277,465 |
| Current assets | 27,577 | 27,175 | 33,467 | 37,352 | 65,409 | 41,005 | 262,953 |
| Total assets | 31,681 | 31,279 | 38,599 | 42,617 | 72,178 | 83,860 | 540,418 |
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Financial indicators
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| Revenue change y/y | -42.6% | -53.5% | +117.6% | +10.2% | +575.6% | +161.6% | -35.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.3% | -27.5% | 49.8% | 18.7% | 67.0% | 1.5% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 1254.9% | 83.9% | 83.6% | 2.2% | -2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.9% | -72.8% | 74.6% | 28.0% | 25.2% | 0.3% | -0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.9% | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 29.2 | 4.3 | 0.4 | 0.5 | 8.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,480 | 11,843 | - | 28,403 | 191,889 | 501,921 | 321,943 |
Sales revenue
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KESĖ - Social security debts
The amount of overdue SODRA debt for the company KESĖ as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.05 |
| 2026-08-23 | 2026-08-23 | 179.17 |
| 2026-08-19 | 2026-08-19 | 179.17 |
| 2026-07-24 | 2026-07-26 | 0.05 |
| 2026-07-23 | 2026-07-23 | 258.88 |
| 2026-07-19 | 2026-07-22 | 258.83 |
| 2026-07-16 | 2026-07-17 | 258.83 |
| 2026-06-16 | 2026-07-15 | 4.69 |
| 2026-05-17 | 2026-05-17 | 8.12 |
| 2026-03-27 | 2026-03-27 | 127.09 |
| 2026-03-17 | 2026-03-24 | 127.09 |
| 2026-03-15 | 2026-03-16 | 61.98 |
| 2026-02-18 | 2026-03-11 | 61.98 |
| 2026-02-17 | 2026-02-17 | 3.72 |
| 2026-01-21 | 2026-02-16 | 61.98 |
| 2026-01-16 | 2026-01-20 | 61.74 |
| 2025-11-18 | 2025-11-27 | 71.94 |
| 2025-10-23 | 2025-11-17 | 0.93 |
| 2025-10-17 | 2025-10-22 | 0.90 |
| 2025-10-16 | 2025-10-16 | 68.81 |
| 2025-09-16 | 2025-10-15 | 0.90 |
| 2025-09-07 | 2025-09-14 | 0.90 |
| 2025-08-31 | 2025-09-03 | 0.90 |
| 2025-08-28 | 2025-08-29 | 25.60 |
| 2025-08-20 | 2025-08-27 | 0.90 |
| 2025-08-19 | 2025-08-19 | 25.60 |
| 2025-07-24 | 2025-08-18 | 0.90 |
| 2025-06-17 | 2025-06-22 | 64.83 |
| 2025-05-20 | 2025-05-26 | 62.52 |
| 2025-05-16 | 2025-05-19 | 127.35 |
| 2025-05-04 | 2025-05-15 | 62.52 |
| 2025-05-01 | 2025-05-01 | 62.52 |
| 2025-04-30 | 2025-04-30 | 61.74 |
| 2025-04-24 | 2025-04-29 | 62.52 |
| 2025-04-16 | 2025-04-23 | 61.74 |
| 2025-03-18 | 2025-03-25 | 124.91 |
| 2025-02-18 | 2025-03-17 | 63.17 |
| 2024-10-16 | 2024-10-20 | 109.91 |
| 2024-09-17 | 2024-10-15 | 52.21 |
| 2024-08-19 | 2024-08-22 | 57.70 |
| 2024-03-18 | 2024-03-19 | 1.16 |
| 2022-12-16 | 2022-12-18 | 0.01 |
| 2022-10-28 | 2022-11-14 | 0.01 |
| 2022-10-18 | 2022-10-27 | 4.40 |
| 2022-09-22 | 2022-10-17 | 0.05 |
| 2022-09-16 | 2022-09-21 | 5.49 |
| 2022-07-25 | 2022-09-15 | 0.05 |
| 2022-06-16 | 2022-06-29 | 3.32 |
| 2022-05-17 | 2022-06-14 | 3.32 |
| 2022-04-19 | 2022-04-25 | 4.35 |
| 2022-03-16 | 2022-04-12 | 4.35 |
| 2022-02-17 | 2022-02-20 | 5.40 |
| 2022-01-31 | 2022-02-16 | 1.05 |
| 2021-12-16 | 2022-01-30 | 1.04 |
| 2021-11-16 | 2021-11-22 | 0.09 |
KESĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 56.26 |
| 2026-04-24 | 2026-05-16 | 2.6 |
| 2026-04-17 | 2026-04-20 | 11.66 |
| 2025-10-02 | 2025-10-18 | 11379.55 |
| 2025-09-30 | 2025-10-01 | 11291.64 |
| 2025-09-27 | 2025-09-29 | 11274.0 |
| 2025-09-19 | 2025-09-26 | 11316.0 |
| 2024-12-31 | 2024-12-31 | 213.47 |
| 2024-12-19 | 2024-12-30 | 212.75 |
| 2024-10-09 | 2024-10-09 | 522.33 |
| 2024-10-03 | 2024-10-08 | 521.11 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.