Kevigus - 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 | 172,918 | 203,866 | 230,099 | 292,586 | 396,271 | 430,115 | 452,142 | 452,169 |
| Profit before tax | -12,110 | 1,920 | 116 | 19,507 | -3,108 | 5,755 | -66,725 | -16,808 |
| Net profit | -12,110 | 1,888 | 116 | 17,522 | -3,108 | 5,258 | -66,725 | -16,808 |
| Equity | 187,246 | 189,134 | 189,250 | 206,772 | 203,664 | 208,922 | 142,197 | 125,389 |
| Liabilities | 232,397 | 224,276 | 202,058 | 705,192 | 881,356 | 1,567,131 | 1,414,718 | 2,139,507 |
| Non-current assets | 301,361 | 264,995 | 282,448 | 719,488 | 681,648 | 692,266 | 1,247,406 | 1,982,492 |
| Current assets | 117,235 | 147,539 | 107,731 | 192,333 | 403,446 | 1,081,745 | 307,544 | 313,047 |
| Total assets | 418,596 | 412,534 | 390,179 | 911,821 | 1,085,094 | 1,774,011 | 1,554,950 | 2,295,539 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 39,475 | 51,037 | 258 |
| Social insurance contributions | - | - | - | - | - | 19,906 | 30,284 | 25,252 |
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Financial indicators
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| Revenue change y/y | -33.7% | +17.9% | +12.9% | +27.2% | +35.4% | +8.5% | +5.1% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.9% | 0.5% | 0.0% | 1.9% | -0.3% | 0.3% | -4.3% | -0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.5% | 1.0% | 0.1% | 8.5% | -1.5% | 2.5% | -46.9% | -13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 0.9% | 0.1% | 6.0% | -0.8% | 1.2% | -14.8% | -3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 0.9% | 0.1% | 6.7% | -0.8% | 1.3% | -14.8% | -3.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.2 | 1.1 | 3.4 | 4.3 | 7.5 | 9.9 | 17.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,888 | 25,483 | 30,680 | 39,011 | 56,610 | 62,185 | 75,357 | 66,171 |
Sales revenue
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Kevigus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-01 | 2026-01-13 | 5.26 |
| 2025-12-16 | 2025-12-30 | 5.26 |
| 2025-11-18 | 2025-12-11 | 5.26 |
| 2025-07-16 | 2025-07-24 | 1948.17 |
| 2025-01-16 | 2025-01-19 | 3.01 |
| 2022-07-25 | 2022-08-11 | 1.39 |
| 2022-02-17 | 2022-03-13 | 0.03 |
| 2022-01-28 | 2022-02-10 | 0.03 |
| 2021-10-18 | 2021-10-19 | 19.42 |
Kevigus - 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.
Kevigus, UAB, a Private Limited Liability Company, operates in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €452.2K, broadly unchanged from €452.1K in 2024 and up from €430.1K in 2023, showing modest two-year growth. Profitability remained weak: net profit was €5.3K in 2023, turned to a loss of €66.7K in 2024, and improved to a smaller loss of €16.8K in 2025. The 2025 profit margin was -3.7%. The balance sheet expanded materially, with total assets rising to €2.30M in 2025 from €1.55M in 2024, while equity declined to €125.4K and liabilities increased to €2.14M. Long-term assets rose to €1.98M, compared with short-term assets of €313.0K. Key ratios point to low profitability and high leverage, including ROE of -13.4%, ROA of -0.7%, debt-to-equity of 17.06, and asset turnover of 0.20x. Revenue per employee was €75.4K, while profit per employee was -€2.8K.