Kęsminta - 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 | 545,490 | 575,599 | 392,056 | 621,781 | 1,066,736 | 1,050,688 | 946,879 | 1,142,854 |
| Profit before tax | - | - | - | - | 31,321 | 50,986 | -3,764 | 23,859 |
| Net profit | 35,603 | -34,305 | -122,430 | 11,590 | 29,912 | 48,691 | -3,764 | 20,943 |
| Equity | -11,115 | -45,420 | -167,850 | -156,260 | -126,348 | -77,657 | 73,579 | 94,522 |
| Liabilities | 452,043 | 491,700 | 610,943 | 1,074,399 | 1,042,902 | 1,031,842 | 846,255 | 882,190 |
| Non-current assets | 417,133 | 404,118 | 424,120 | 413,494 | 393,826 | 366,790 | 334,280 | 957,639 |
| Current assets | 23,529 | 42,162 | 18,083 | 503,393 | 521,806 | 586,392 | 603,994 | 17,814 |
| Total assets | 440,662 | 446,280 | 442,203 | 916,887 | 915,632 | 953,182 | 938,274 | 975,453 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,138 | 29,588 | 42,324 |
| Social insurance contributions | - | - | - | - | - | 42,222 | 46,976 | 46,159 |
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Financial indicators
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| Revenue change y/y | +114.1% | +5.5% | -31.9% | +58.6% | +71.6% | -1.5% | -9.9% | +20.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | -7.7% | -27.7% | 1.3% | 3.3% | 5.1% | -0.4% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | -5.1% | 22.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.5% | -6.0% | -31.2% | 1.9% | 2.8% | 4.6% | -0.4% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.9% | 4.9% | -0.4% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | 11.5 | 9.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 41,169 | 38,373 | 26,137 | 34,866 | 50,397 | 52,534 | 50,277 | 66,899 |
Sales revenue
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Kęsminta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 1761.50 |
| 2026-03-27 | 2026-03-27 | 1994.65 |
| 2026-03-19 | 2026-03-19 | 594.65 |
| 2026-03-17 | 2026-03-18 | 1994.65 |
Kęsminta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 18.24 |
| 2026-09-07 | 2026-09-14 | 18.24 |
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.
Kesminta, UAB (code 174960681) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.14M, up 20.7% year on year and 8.8% compared with two years earlier. Net profit reached €20.9K, corresponding to a profit margin of 1.8%. The business returned to profitability after a loss of €3.8K in 2024, following a stronger result of €48.7K in 2023. This shows a trajectory of growth in turnover, a temporary decline in 2024, and a recovery in 2025. At year-end 2025, total assets amounted to €975.5K, equity to €94.5K, and liabilities to €882.2K. The equity ratio stood at 9.7%, while debt to equity was 9.33, indicating a leveraged balance sheet. Asset turnover was 1.17x, with ROE at 22.2% and ROA at 2.1%. Revenue per employee was €67.2K and profit per employee €1.2K, suggesting moderate operating productivity.