Keysoft - 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 | 3,290 | 13,570 | 3,780 | 3,696 | 3,696 | 3,456 | 3,648 | 3,984 |
| Profit before tax | 20 | 14 | 133 | 79 | 74 | 87 | 9 | 60,078 |
| Net profit | 19 | 13 | 126 | 75 | 70 | 83 | 8 | 60,073 |
| Equity | 6,758 | 6,772 | 6,898 | 6,973 | 7,043 | 7,126 | 7,134 | 67,207 |
| Liabilities | 87 | 63 | 70 | 67 | 47 | 75 | 137 | 127 |
| Non-current assets | 5,792 | 5,792 | 5,792 | 5,792 | 5,792 | 5,792 | 5,792 | 5,792 |
| Current assets | 1,053 | 1,031 | 1,176 | 1,248 | 1,298 | 1,409 | 1,479 | 61,542 |
| Total assets | 6,845 | 6,823 | 6,968 | 7,040 | 7,090 | 7,201 | 7,271 | 67,334 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 651 | 639 | 8,231 |
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Financial indicators
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| Revenue change y/y | -9.6% | +312.5% | -72.1% | -2.2% | +0.0% | -6.5% | +5.6% | +9.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.2% | 1.8% | 1.1% | 1.0% | 1.2% | 0.1% | 89.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.2% | 1.8% | 1.1% | 1.0% | 1.2% | 0.1% | 89.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 0.1% | 3.3% | 2.0% | 1.9% | 2.4% | 0.2% | 1507.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 0.1% | 3.5% | 2.1% | 2.0% | 2.5% | 0.2% | 1508.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,645 | 6,785 | 1,890 | 1,848 | 1,848 | 1,728 | 1,824 | 1,992 |
Sales revenue
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Keysoft - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 63.11 |
Keysoft - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-17 | 2026-07-07 | 0.31 |
| 2026-01-19 | 2026-02-16 | 0.31 |
| 2025-09-03 | 2025-09-03 | 0.98 |
| 2025-09-02 | 2025-09-02 | 65.96 |
| 2025-09-01 | 2025-09-01 | 65.94 |
| 2025-08-31 | 2025-08-31 | 65.9 |
| 2025-08-28 | 2025-08-30 | 65.86 |
| 2025-08-27 | 2025-08-27 | 65.82 |
| 2025-08-24 | 2025-08-26 | 65.76 |
| 2025-08-23 | 2025-08-23 | 65.7 |
| 2025-08-21 | 2025-08-22 | 134.18 |
| 2025-08-14 | 2025-08-20 | 7477.0 |
| 2025-07-05 | 2025-08-13 | 1.0 |
| 2025-06-20 | 2025-07-04 | 2.14 |
| 2025-06-19 | 2025-06-19 | 1.7 |
| 2025-06-18 | 2025-06-18 | 0.7 |
| 2025-06-02 | 2025-06-06 | 0.7 |
| 2025-05-31 | 2025-06-01 | 0.3 |
| 2025-05-17 | 2025-05-20 | 65.0 |
| 2025-04-18 | 2025-05-16 | 0.36 |
| 2025-04-17 | 2025-04-17 | 4.44 |
| 2025-04-16 | 2025-04-16 | 4.08 |
| 2025-03-19 | 2025-04-04 | 4.08 |
| 2025-03-15 | 2025-03-18 | 3.72 |
| 2025-03-02 | 2025-03-07 | 3.72 |
| 2025-02-28 | 2025-03-01 | 3.41 |
| 2025-02-18 | 2025-02-27 | 1.62 |
| 2025-02-15 | 2025-02-17 | 0.02 |
| 2025-02-07 | 2025-02-07 | 28.14 |
| 2025-02-06 | 2025-02-06 | 28.13 |
| 2025-02-05 | 2025-02-05 | 28.12 |
| 2025-02-04 | 2025-02-04 | 28.11 |
| 2025-02-02 | 2025-02-03 | 28.08 |
| 2025-01-29 | 2025-02-01 | 28.05 |
| 2025-01-17 | 2025-01-28 | 27.63 |
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.
Keysoft, UAB (code 134716872) is a Private Limited Liability Company active in other information technology and computer service activities. In the latest financial year, 2025, revenue reached €4.0K, up from €3.6K in 2024 and €3.5K in 2023, indicating steady top-line growth of 9.2% year on year and 15.3% over two years. Profitability was minimal in 2023 and 2024, with net profit of €83 and €8 respectively, but 2025 brought a pronounced improvement, with net profit rising to €60.1K. Because this result is very large relative to revenue, the margin should be viewed as unusually elevated rather than representative of a normal operating level. The balance sheet also expanded significantly: total assets increased from €7.2K in 2023 and €7.3K in 2024 to €67.3K in 2025, while equity rose to €67.2K and liabilities remained very low at €127. The company was almost entirely equity financed at year-end 2025. Asset turnover was low at 0.06x, while revenue per employee was €2.0K and profit per employee was €30.0K.