Kesada - 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 | 368,030 | 237,668 | 117,077 | 77,059 | 109,071 | 47,868 | 41,755 | 104,113 |
| Profit before tax | -31,188 | -53,515 | -64,722 | 5,277 | -16,911 | -7,356 | -12,078 | -2,454 |
| Net profit | -31,188 | -53,515 | -64,722 | 5,277 | -16,911 | -7,356 | -12,078 | -2,454 |
| Equity | -2,073 | -55,588 | -120,310 | -115,033 | -131,944 | -139,300 | -151,378 | -153,832 |
| Liabilities | 124,355 | 174,822 | 174,395 | 145,135 | 159,396 | 173,096 | 211,073 | 187,925 |
| Non-current assets | 34,920 | 25,875 | 33,139 | 3,571 | 2,874 | 2,331 | 1,984 | 2,797 |
| Current assets | 87,362 | 93,359 | 20,946 | 26,531 | 24,578 | 31,465 | 57,711 | 31,296 |
| Total assets | 122,282 | 119,234 | 54,085 | 30,102 | 27,452 | 33,796 | 59,695 | 34,093 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 140 | 395 |
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Financial indicators
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| Revenue change y/y | -0.9% | -35.4% | -50.7% | -34.2% | +41.5% | -56.1% | -12.8% | +149.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.5% | -44.9% | -119.7% | 17.5% | -61.6% | -21.8% | -20.2% | -7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -8.5% | -22.5% | -55.3% | 6.8% | -15.5% | -15.4% | -28.9% | -2.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -8.5% | -22.5% | -55.3% | 6.8% | -15.5% | -15.4% | -28.9% | -2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,355 | 44,563 | 33,451 | 30,824 | 109,071 | 47,868 | 41,755 | 59,493 |
Sales revenue
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Kesada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-08-13 | 1.43 |
| 2026-07-16 | 2026-07-17 | 1.43 |
| 2026-06-16 | 2026-07-08 | 1.43 |
| 2026-01-21 | 2026-01-25 | 276.30 |
| 2026-01-16 | 2026-01-20 | 275.64 |
| 2026-01-01 | 2026-01-14 | 81.86 |
| 2025-12-16 | 2025-12-30 | 81.86 |
| 2025-09-07 | 2025-09-14 | 0.02 |
| 2025-08-31 | 2025-09-03 | 0.02 |
| 2025-08-19 | 2025-08-29 | 0.02 |
| 2025-07-24 | 2025-08-11 | 0.02 |
| 2025-03-18 | 2025-04-15 | 0.03 |
| 2025-02-18 | 2025-03-09 | 0.03 |
| 2025-01-16 | 2025-02-16 | 0.03 |
| 2025-01-02 | 2025-01-12 | 0.03 |
| 2024-12-22 | 2024-12-31 | 0.03 |
| 2024-12-17 | 2024-12-20 | 0.03 |
| 2024-11-18 | 2024-12-11 | 0.03 |
| 2024-10-16 | 2024-11-10 | 0.03 |
| 2024-09-17 | 2024-10-06 | 0.03 |
| 2024-08-19 | 2024-09-08 | 0.03 |
| 2024-07-24 | 2024-08-12 | 0.03 |
| 2023-06-16 | 2023-07-11 | 0.07 |
| 2023-05-16 | 2023-06-11 | 0.07 |
| 2023-05-02 | 2023-05-11 | 0.07 |
| 2023-04-27 | 2023-04-28 | 0.07 |
| 2023-04-25 | 2023-04-25 | 0.07 |
| 2023-03-16 | 2023-04-10 | 0.03 |
| 2023-02-21 | 2023-03-08 | 0.03 |
| 2023-02-17 | 2023-02-20 | 77.69 |
| 2023-02-06 | 2023-02-16 | 0.03 |
| 2023-01-20 | 2023-02-03 | 0.03 |
| 2022-07-18 | 2022-07-21 | 66.56 |
| 2021-10-21 | 2021-10-21 | 149.56 |
| 2021-10-18 | 2021-10-20 | 149.56 |
| 2021-09-16 | 2021-10-13 | 149.56 |
Kesada - 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.
Kesada, UAB (code 300078735) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In financial year 2025, the company generated revenue of €104.1K, a strong increase from €41.8K in 2024 and €47.9K in 2023. Despite the higher turnover, operations remained loss-making, although the net loss narrowed to €2.5K in 2025 from €12.1K in 2024 and €7.4K in 2023. The 2025 profit margin was -2.4%, indicating that the business moved closer to break-even. On the balance sheet, total assets stood at €34.1K, with short-term assets of €31.3K and long-term assets of €2.8K. Equity remained negative at €153.8K, while liabilities were €187.9K, showing a leveraged capital structure. Asset turnover was 3.05x in 2025, and revenue per employee was €104.1K.