KEVINTA - 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 | 13,190 | 10,812 | 9,809 | 27,468 | 32,201 | 45,659 | 126,508 | 383,988 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -9,647 | -11,601 | -2,235 | 3,670 | 7,070 | 9,796 | -14,030 | -26,124 |
| Equity | -55,025 | -66,626 | -68,861 | -65,191 | -58,121 | -48,325 | -62,355 | -88,479 |
| Liabilities | 55,364 | 67,900 | 70,578 | 66,785 | 58,935 | 49,059 | 100,395 | 154,715 |
| Non-current assets | 1 | 1 | 1 | 505 | 368 | 231 | 93 | 9,405 |
| Current assets | 338 | 1,273 | 1,716 | 1,089 | 446 | 503 | 37,571 | 56,231 |
| Total assets | 339 | 1,274 | 1,717 | 1,594 | 814 | 734 | 37,664 | 65,636 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,882 | 13,153 | 52,161 |
| Social insurance contributions | - | - | - | - | - | - | 10,728 | 41,898 |
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Financial indicators
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| Revenue change y/y | -46.4% | -18.0% | -9.3% | +180.0% | +17.2% | +41.8% | +177.1% | +203.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2845.7% | -910.6% | -130.2% | 230.2% | 868.6% | 1334.6% | -37.3% | -39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -73.1% | -107.3% | -22.8% | 13.4% | 22.0% | 21.5% | -11.1% | -6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,517 | 2,883 | 2,452 | 7,325 | 15,457 | 26,091 | 23,720 | 25,458 |
Sales revenue
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KEVINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-14 | 0.62 |
| 2025-09-07 | 2025-09-08 | 0.62 |
| 2025-08-31 | 2025-09-03 | 0.62 |
| 2025-08-19 | 2025-08-29 | 0.62 |
| 2025-07-16 | 2025-08-11 | 0.62 |
| 2025-06-17 | 2025-07-08 | 0.62 |
| 2025-06-08 | 2025-06-09 | 0.62 |
| 2025-05-16 | 2025-06-04 | 0.62 |
| 2024-02-19 | 2024-03-03 | 1.32 |
| 2024-01-23 | 2024-02-05 | 1.32 |
| 2023-10-17 | 2023-11-02 | 251.75 |
| 2023-09-18 | 2023-10-16 | 0.77 |
| 2023-08-17 | 2023-09-11 | 0.77 |
| 2023-07-28 | 2023-08-15 | 0.77 |
| 2023-07-24 | 2023-07-25 | 0.80 |
| 2023-06-16 | 2023-06-25 | 242.07 |
| 2023-02-17 | 2023-02-21 | 241.56 |
| 2022-10-28 | 2022-11-16 | 0.42 |
| 2022-08-23 | 2022-09-04 | 46.75 |
| 2022-06-16 | 2022-08-22 | 0.17 |
| 2022-05-17 | 2022-06-14 | 0.17 |
| 2022-04-28 | 2022-05-11 | 0.17 |
| 2022-01-31 | 2022-03-14 | 0.67 |
| 2021-12-16 | 2022-01-02 | 0.22 |
| 2021-11-05 | 2021-12-14 | 0.22 |
KEVINTA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-02 | 1.62 |
| 2025-03-28 | 2025-04-01 | 997.96 |
| 2025-03-11 | 2025-03-12 | 997.16 |
| 2025-03-07 | 2025-03-10 | 996.12 |
| 2025-03-06 | 2025-03-06 | 981.68 |
| 2025-03-05 | 2025-03-05 | 1682.68 |
| 2025-03-02 | 2025-03-04 | 987.68 |
| 2025-03-01 | 2025-03-01 | 986.87 |
| 2025-01-29 | 2025-01-29 | 5.86 |
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.
KEVINTA, UAB (code 125259392) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In 2025, the company generated revenue of €384.0K, up 203.5% year on year and 741.0% over two years. Despite the strong top-line expansion, it reported a net loss of €26.1K, with a profit margin of -6.8%. This follows a mixed trajectory: revenue increased from €45.7K in 2023 to €126.5K in 2024 and then accelerated sharply in 2025, while net profit moved from €9.8K in 2023 to a loss in 2024 and a deeper loss in 2025. At year-end 2025, total assets were €65.6K, liabilities €154.7K and equity remained negative at -€88.5K. The asset base was supported mainly by short-term assets of €56.2K. Revenue per employee was €25.6K, and asset turnover reached 5.85x, indicating intensive use of assets relative to sales, although profitability remained under pressure.