KVIESTA - 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 | 14,046 | 13,914 | 14,302 | 16,199 | 18,483 | 20,231 | 24,601 | 21,279 |
| Profit before tax | -472 | -645 | -10,263 | -687 | - | - | - | - |
| Net profit | -472 | -645 | -10,326 | -712 | -222 | -5,276 | -2,391 | -2,329 |
| Equity | 15,794 | 15,898 | 5,572 | 5,471 | 5,249 | -27 | -2,418 | -4,747 |
| Liabilities | 6,542 | 9,308 | 11,173 | 11,255 | 8,261 | 10,681 | 11,330 | 11,089 |
| Non-current assets | 10,280 | 11,959 | 2,731 | 2,428 | 1,942 | 1,457 | 1,687 | 1,039 |
| Current assets | 12,056 | 13,247 | 13,998 | 14,283 | 11,568 | 9,134 | 7,130 | 5,200 |
| Total assets | 22,336 | 25,206 | 16,729 | 16,711 | 13,510 | 10,591 | 8,817 | 6,239 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 958 | 4,741 | 2,165 |
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Financial indicators
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| Revenue change y/y | +23.0% | -0.9% | +2.8% | +13.3% | +14.1% | +9.5% | +21.6% | -13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.1% | -2.6% | -61.7% | -4.3% | -1.6% | -49.8% | -27.1% | -37.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.0% | -4.1% | -185.3% | -13.0% | -4.2% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.4% | -4.6% | -72.2% | -4.4% | -1.2% | -26.1% | -9.7% | -10.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.4% | -4.6% | -71.8% | -4.2% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 2.0 | 2.1 | 1.6 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,046 | 13,914 | 14,302 | 16,199 | 18,483 | 20,231 | 20,501 | 9,821 |
Sales revenue
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KVIESTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-24 | 0.06 |
| 2023-07-18 | 2023-08-13 | 0.06 |
| 2023-06-16 | 2023-07-03 | 0.06 |
| 2022-10-18 | 2022-10-19 | 63.05 |
KVIESTA - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
KVIESTA, UAB (code 123875752) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €21.3K and recorded a net loss of €2.3K, corresponding to a profit margin of -10.9%. Revenue declined by 13.5% year on year, although it remained 5.2% above the 2023 level. Over the last three years, revenue rose from €20.2K in 2023 to €24.6K in 2024 and then eased in 2025, while losses narrowed from €5.3K in 2023 to €2.4K in 2024 and were broadly stable at €2.3K in 2025. The balance sheet weakened further in 2025: total assets fell to €6.2K, equity was negative at -€4.7K, and liabilities stood at €11.1K. Asset turnover was 3.41x, while ROA remained negative at -37.3%. Revenue per employee was €10.6K, with profit per employee at -€1.2K.