KEGISA - 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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Financial data
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| Sales revenue | 1,129,382 | 1,653,498 | 1,354,554 | 939,977 | 1,005,222 | 1,098,662 | 1,168,118 | 1,381,735 |
| Profit before tax | 2,941 | 5,122 | -110,599 | 10,046 | 5,088 | 3,178 | 4,464 | 11,860 |
| Net profit | 2,838 | 4,611 | -110,599 | 8,425 | 3,697 | 2,484 | 3,544 | 10,522 |
| Equity | 201,060 | 205,671 | 95,072 | 103,497 | 107,193 | 109,678 | 114,142 | 126,002 |
| Liabilities | 422,839 | 250,418 | 384,071 | 330,985 | 274,585 | 336,543 | 278,870 | 319,386 |
| Non-current assets | 246,144 | 240,821 | 215,100 | 196,306 | 185,924 | 189,531 | 177,518 | 169,423 |
| Current assets | 377,755 | 215,268 | 264,043 | 238,176 | 195,854 | 256,690 | 215,494 | 275,965 |
| Total assets | 623,899 | 456,089 | 479,143 | 434,482 | 381,778 | 446,221 | 393,012 | 445,388 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 103,414 | 90,825 | 237,793 |
| Social insurance contributions | - | - | - | - | - | 142,152 | 160,681 | 162,983 |
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Financial indicators
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| Revenue change y/y | -4.8% | +46.4% | -18.1% | -30.6% | +6.9% | +9.3% | +6.3% | +18.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 1.0% | -23.1% | 1.9% | 1.0% | 0.6% | 0.9% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 2.2% | -116.3% | 8.1% | 3.4% | 2.3% | 3.1% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | -8.2% | 0.9% | 0.4% | 0.2% | 0.3% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.3% | 0.3% | -8.2% | 1.1% | 0.5% | 0.3% | 0.4% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.2 | 4.0 | 3.2 | 2.6 | 3.1 | 2.4 | 2.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,088 | 29,094 | 24,480 | 20,621 | 25,611 | 30,169 | 33,858 | 40,343 |
Sales revenue
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KEGISA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 13111.47 |
| 2026-03-27 | 2026-03-27 | 12811.24 |
| 2026-03-19 | 2026-03-23 | 2811.24 |
| 2026-03-17 | 2026-03-18 | 12811.24 |
| 2025-10-23 | 2025-11-10 | 4.42 |
| 2025-08-28 | 2025-08-29 | 8003.31 |
| 2025-08-19 | 2025-08-20 | 8003.31 |
| 2025-07-24 | 2025-08-18 | 3.31 |
| 2025-01-22 | 2025-02-13 | 0.09 |
| 2023-10-25 | 2023-10-25 | 17.46 |
| 2023-09-18 | 2023-09-19 | 12289.68 |
| 2023-07-26 | 2023-08-15 | 34.71 |
| 2023-07-24 | 2023-07-25 | 35.90 |
| 2023-06-22 | 2023-06-22 | 12556.09 |
| 2023-06-16 | 2023-06-21 | 12568.62 |
| 2023-05-16 | 2023-05-16 | 10807.91 |
| 2023-05-02 | 2023-05-07 | 133.88 |
| 2023-04-27 | 2023-04-28 | 133.88 |
| 2023-04-25 | 2023-04-25 | 133.88 |
| 2023-02-27 | 2023-02-27 | 3423.31 |
| 2023-02-21 | 2023-02-26 | 11639.17 |
| 2023-02-17 | 2023-02-20 | 16779.92 |
| 2023-02-13 | 2023-02-16 | 5140.75 |
| 2023-02-06 | 2023-02-12 | 9535.73 |
| 2023-02-01 | 2023-02-03 | 9535.73 |
| 2023-01-23 | 2023-01-31 | 10180.50 |
| 2023-01-17 | 2023-01-22 | 10088.22 |
| 2022-12-16 | 2022-12-27 | 11212.63 |
| 2022-11-21 | 2022-11-29 | 11402.49 |
| 2022-11-17 | 2022-11-18 | 11402.49 |
| 2022-10-31 | 2022-11-16 | 150.65 |
| 2022-09-27 | 2022-09-29 | 11275.65 |
| 2022-09-16 | 2022-09-26 | 11284.30 |
| 2022-09-01 | 2022-09-05 | 2836.29 |
| 2022-08-31 | 2022-08-31 | 4480.93 |
| 2022-08-23 | 2022-08-30 | 10361.36 |
| 2022-07-29 | 2022-07-31 | 10200.91 |
| 2022-07-26 | 2022-07-28 | 10199.22 |
| 2022-07-25 | 2022-07-25 | 10200.91 |
| 2022-07-18 | 2022-07-24 | 10114.11 |
| 2022-06-16 | 2022-06-22 | 13040.00 |
| 2022-05-30 | 2022-06-02 | 10552.76 |
| 2022-05-17 | 2022-05-29 | 10659.84 |
| 2022-04-25 | 2022-04-25 | 116.99 |
| 2022-03-16 | 2022-03-20 | 9947.28 |
| 2022-03-03 | 2022-03-13 | 4488.87 |
| 2022-02-17 | 2022-03-02 | 9842.67 |
| 2022-01-24 | 2022-01-30 | 8499.34 |
| 2022-01-18 | 2022-01-23 | 10831.38 |
| 2021-12-16 | 2021-12-20 | 10813.78 |
| 2021-11-16 | 2021-11-21 | 10965.84 |
| 2021-10-04 | 2021-10-05 | 7141.16 |
| 2021-09-16 | 2021-10-03 | 10285.94 |
KEGISA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-18 | 2026-08-25 | 52.87 |
| 2026-08-14 | 2026-08-17 | 11521.47 |
| 2026-07-03 | 2026-07-07 | 9578.55 |
| 2026-06-28 | 2026-07-02 | 23377.26 |
| 2026-05-19 | 2026-05-20 | 50.04 |
| 2026-05-15 | 2026-05-18 | 10301.8 |
| 2026-04-30 | 2026-05-07 | 28.73 |
| 2026-04-28 | 2026-04-29 | 26.03 |
| 2026-04-24 | 2026-04-27 | 26.04 |
| 2026-02-28 | 2026-03-02 | 1.32 |
| 2026-02-21 | 2026-02-21 | 0.26 |
| 2026-01-29 | 2026-01-30 | 4074.84 |
| 2025-12-18 | 2025-12-18 | 30.19 |
| 2025-12-17 | 2025-12-17 | 30.13 |
| 2025-09-19 | 2025-09-23 | 11.2 |
| 2025-09-07 | 2025-09-08 | 401.26 |
| 2025-09-06 | 2025-09-06 | 399.31 |
| 2025-09-03 | 2025-09-05 | 2535.86 |
| 2025-09-01 | 2025-09-02 | 4297.11 |
| 2025-08-29 | 2025-08-31 | 4293.81 |
| 2025-08-28 | 2025-08-28 | 12290.54 |
| 2025-08-27 | 2025-08-27 | 3953.18 |
| 2025-08-22 | 2025-08-26 | 3949.14 |
| 2025-08-19 | 2025-08-21 | 8987.57 |
| 2025-05-29 | 2025-06-16 | 0.77 |
| 2025-05-24 | 2025-05-24 | 0.77 |
| 2025-05-20 | 2025-05-23 | 2938.95 |
| 2025-05-17 | 2025-05-19 | 10884.66 |
| 2025-04-30 | 2025-05-01 | 22.36 |
| 2025-04-28 | 2025-04-29 | 8554.06 |
| 2025-04-18 | 2025-04-27 | 20.06 |
| 2025-04-17 | 2025-04-17 | 164.66 |
| 2025-03-28 | 2025-04-09 | 0.66 |
| 2025-03-19 | 2025-03-19 | 3879.1 |
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.
KEGISA, UAB (code 165775662) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €1.38M and net profit of €10.5K, with a profit margin of 0.8%. Revenue increased by 18.3% year on year and by 25.8% over two years, showing a steady expansion trend. Profitability also improved materially versus 2023, when revenue was €1.10M and net profit was €2.5K, and 2024, when revenue reached €1.17M and net profit €3.5K. At the end of 2025, total assets amounted to €445.4K, equity to €126.0K and liabilities to €319.4K, resulting in an equity ratio of 28.3% and debt-to-equity of 2.53. Return on equity was 8.3%, return on assets 2.4%, and asset turnover 3.10x. Revenue per employee stood at €40.6K, while profit per employee was €309.