KEVISTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 93,044 | 120,930 | 144,538 | - | - | - | - | - |
| Profit before tax | -73,979 | -75,309 | -82,006 | -5,318 | -3,763 | -31,047 | -29,889 | -343,670 |
| Net profit | -73,979 | -75,309 | -82,006 | -5,318 | -3,763 | -31,047 | -29,889 | -343,670 |
| Equity | 4,715,728 | 4,640,418 | 85,339 | 80,021 | 76,258 | 45,211 | 15,322 | -328,348 |
| Liabilities | 2,388,112 | 2,440,933 | 198 | 54,511 | 243,000 | 321,244 | 323,606 | 366,560 |
| Non-current assets | 6,631,278 | 6,226,258 | 85,339 | 35,432 | 35,432 | 35,432 | 35,432 | 35,432 |
| Current assets | 473,284 | 855,815 | 198 | 99,100 | 283,826 | 331,023 | 303,496 | 2,780 |
| Total assets | 7,104,562 | 7,082,073 | 85,537 | 134,532 | 319,258 | 366,455 | 338,928 | 38,212 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,637 | 278 |
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Financial indicators
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| Revenue change y/y | -0.6% | +30.0% | +19.5% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.0% | -1.1% | -95.9% | -4.0% | -1.2% | -8.5% | -8.8% | -899.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -1.6% | -1.6% | -96.1% | -6.6% | -4.9% | -68.7% | -195.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -79.5% | -62.3% | -56.7% | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -79.5% | -62.3% | -56.7% | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.0 | 0.7 | 3.2 | 7.1 | 21.1 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,015 | 40,310 | 51,014 | - | - | - | - | - |
Sales revenue
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KEVISTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 22.64 |
| 2026-07-16 | 2026-07-17 | 22.64 |
| 2026-02-18 | 2026-02-25 | 59.45 |
| 2025-04-30 | 2025-04-30 | 60.87 |
| 2025-04-16 | 2025-04-27 | 60.87 |
| 2025-03-18 | 2025-04-15 | 0.19 |
| 2025-02-18 | 2025-03-04 | 0.19 |
| 2025-02-10 | 2025-02-10 | 0.19 |
| 2025-01-22 | 2025-02-04 | 0.19 |
| 2024-12-22 | 2024-12-29 | 50.01 |
| 2024-12-17 | 2024-12-20 | 50.01 |
| 2024-08-19 | 2024-09-05 | 0.02 |
| 2024-07-24 | 2024-08-12 | 0.23 |
| 2024-07-16 | 2024-07-23 | 0.21 |
| 2024-05-20 | 2024-07-07 | 0.21 |
| 2024-04-23 | 2024-05-08 | 0.21 |
| 2024-03-18 | 2024-03-27 | 53.78 |
| 2023-11-16 | 2023-11-16 | 53.75 |
| 2023-07-18 | 2023-07-19 | 53.70 |
KEVISTA - 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.