Kęsto šakotis - Company finances
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EUR
|
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
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 120,409 | 103,565 | 89,113 |
| Profit before tax | 8,645 | 12,352 | -1,126 |
| Net profit | 8,645 | 12,013 | -1,126 |
| Equity | 11,020 | 23,032 | 21,906 |
| Liabilities | 32,549 | 20,513 | 15,251 |
| Non-current assets | 11,023 | 6,939 | 3,710 |
| Current assets | 32,546 | 36,606 | 33,447 |
| Total assets | 43,569 | 43,545 | 37,157 |
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Taxes paid
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|||
| STI taxes | 20,990 | 17,441 | 13,143 |
| Social insurance contributions | 11,229 | 9,891 | 9,184 |
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Financial indicators
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| Revenue change y/y | - | -14.0% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.8% | 27.6% | -3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 78.4% | 52.2% | -5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.2% | 11.6% | -1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 11.9% | -1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.0 | 0.9 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,068 | 20,713 | 21,824 |
Sales revenue
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Kęsto šakotis - Social security debts
The amount of overdue SODRA debt for the company Kęsto šakotis as of the last working day is: 2 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.59 |
| 2026-08-26 | 2026-09-02 | 1.59 |
| 2026-08-23 | 2026-08-23 | 1.59 |
| 2026-08-19 | 2026-08-19 | 1.59 |
| 2026-07-27 | 2026-08-13 | 1.59 |
| 2026-07-26 | 2026-07-26 | 1.56 |
| 2026-07-23 | 2026-07-25 | 1.59 |
| 2026-07-19 | 2026-07-22 | 1.56 |
| 2026-07-16 | 2026-07-17 | 1.56 |
| 2026-06-16 | 2026-07-13 | 1.56 |
| 2026-06-11 | 2026-06-14 | 1.56 |
| 2026-05-17 | 2026-06-08 | 1.56 |
| 2026-05-03 | 2026-05-14 | 1.56 |
| 2026-04-27 | 2026-04-29 | 1.56 |
| 2026-04-26 | 2026-04-26 | 0.66 |
| 2026-04-24 | 2026-04-25 | 1.56 |
| 2026-04-20 | 2026-04-23 | 0.66 |
| 2026-02-18 | 2026-02-22 | 575.48 |
| 2025-03-03 | 2025-03-03 | 742.18 |
| 2025-02-18 | 2025-02-26 | 742.18 |
| 2023-07-19 | 2023-07-20 | 1833.84 |
| 2023-03-16 | 2023-03-23 | 80.04 |
Kęsto šakotis - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kęsto šakotis is: 1,075 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1074.64 |
| 2026-08-28 | 2026-08-31 | 1072.9 |
| 2026-07-01 | 2026-08-27 | 1.9 |
| 2026-06-10 | 2026-06-30 | 1.68 |
| 2026-06-03 | 2026-06-09 | 1.26 |
| 2026-06-01 | 2026-06-02 | 804.92 |
| 2026-05-28 | 2026-05-31 | 803.66 |
| 2026-04-30 | 2026-05-27 | 8.66 |
| 2026-03-20 | 2026-03-24 | 8.31 |
| 2026-03-11 | 2026-03-19 | 1.19 |
| 2026-03-08 | 2026-03-10 | 7.36 |
| 2026-03-02 | 2026-03-07 | 731.98 |
| 2026-02-27 | 2026-03-01 | 6.17 |
| 2026-02-21 | 2026-02-26 | 161.01 |
| 2026-02-18 | 2026-02-20 | 0.84 |
| 2026-01-27 | 2026-02-16 | 1.17 |
| 2026-01-05 | 2026-01-13 | 457.28 |
| 2026-01-01 | 2026-01-04 | 339.08 |
| 2025-12-01 | 2025-12-31 | 0.9 |
| 2025-11-18 | 2025-11-30 | 0.74 |
| 2025-11-15 | 2025-11-17 | 117.68 |
| 2025-11-02 | 2025-11-14 | 1.32 |
| 2025-10-30 | 2025-11-01 | 721.0 |
| 2025-10-15 | 2025-10-21 | 49.97 |
| 2025-10-02 | 2025-10-14 | 1.68 |
| 2025-09-16 | 2025-10-01 | 1.45 |
| 2025-09-09 | 2025-09-15 | 165.56 |
| 2025-09-01 | 2025-09-08 | 1.46 |
| 2025-07-31 | 2025-08-31 | 1.28 |
| 2025-07-01 | 2025-07-30 | 1.51 |
| 2025-06-30 | 2025-06-30 | 0.83 |
| 2025-06-14 | 2025-06-15 | 19.72 |
| 2025-05-24 | 2025-05-24 | 1.35 |
| 2025-05-01 | 2025-05-23 | 1.39 |
| 2025-04-16 | 2025-04-30 | 1.19 |
| 2025-04-09 | 2025-04-15 | 3.58 |
| 2025-04-02 | 2025-04-08 | 3.41 |
| 2025-03-28 | 2025-04-01 | 640.0 |
| 2025-03-17 | 2025-03-24 | 251.17 |
| 2025-03-15 | 2025-03-16 | 410.11 |
| 2025-03-05 | 2025-03-14 | 1.5 |
| 2025-03-02 | 2025-03-04 | 162.53 |
| 2025-02-28 | 2025-03-01 | 161.03 |
| 2025-02-20 | 2025-02-27 | 185.07 |
| 2025-02-17 | 2025-02-19 | 51.07 |
| 2025-02-16 | 2025-02-16 | 158.63 |
| 2025-01-30 | 2025-02-15 | 2.44 |
| 2025-01-19 | 2025-01-27 | 2.44 |
| 2025-01-15 | 2025-01-18 | 158.98 |
| 2025-01-08 | 2025-01-14 | 0.92 |
| 2025-01-01 | 2025-01-07 | 849.72 |
| 2024-12-30 | 2024-12-31 | 848.8 |
| 2024-12-19 | 2024-12-29 | 2.8 |
| 2024-12-13 | 2024-12-18 | 1.75 |
| 2024-12-04 | 2024-12-12 | 2.77 |
| 2024-12-03 | 2024-12-03 | 1281.47 |
| 2024-11-28 | 2024-12-02 | 1278.0 |
| 2024-11-17 | 2024-11-23 | 80.36 |
| 2024-10-01 | 2024-11-16 | 1.88 |
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.
Kesto šakotis, UAB, a private limited liability company, operates in the manufacture of rusks, biscuits, preserved pastries and cakes. In 2025, the company generated revenue of €89.1K, down 13.9% year on year and 26.0% below the 2023 level of €120.4K. Profitability weakened after two positive years: net profit was €8.6K in 2023 and €12.0K in 2024, but turned to a loss of €1.1K in 2025, with the profit margin falling to -1.3% from 11.6% a year earlier. The balance sheet also contracted, with total assets decreasing to €37.2K in 2025 from €43.5K in 2024, while equity stood at €21.9K and liabilities at €15.3K. The equity ratio remained solid at 59.0%, and debt-to-equity was 0.70. Asset turnover reached 2.40x, indicating relatively efficient use of assets. Revenue per employee was €22.3K, while profit per employee was -€282. Overall, 2025 shows lower sales and a return to loss after the stronger 2024 result.