KEVISTA, UAB - financials and debts

Company age: 31 y. 6 mo.

Update

KEVISTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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 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
Taxes paid
STI taxes - - - - - - 1,637 278
Financial indicators
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 - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

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.