Kesris - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
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
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 376,627 | 398,083 | 395,955 | 492,166 | 786,484 | 676,005 | 614,792 | 662,413 |
| Profit before tax | -4,997 | 329 | 5,732 | 17,841 | 28,742 | -8,201 | 1,685 | 1,435 |
| Net profit | -4,997 | 250 | 4,872 | 15,139 | 24,431 | -8,201 | 1,432 | 1,205 |
| Equity | 31,791 | 32,041 | 50,901 | 66,041 | 90,471 | 82,270 | 83,703 | 84,908 |
| Liabilities | 60,909 | 128,506 | 129,236 | 137,859 | 163,367 | 123,356 | 109,822 | 62,741 |
| Non-current assets | 43,809 | 107,267 | 114,673 | 133,495 | 151,924 | 130,686 | 108,982 | 81,897 |
| Current assets | 48,891 | 53,280 | 65,464 | 70,405 | 101,578 | 74,940 | 84,543 | 65,752 |
| Total assets | 92,700 | 160,547 | 180,137 | 203,900 | 253,502 | 205,626 | 193,525 | 147,649 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | 23,647 | 38,823 |
| Social insurance contributions | - | - | - | - | - | 31,908 | 32,470 | 37,196 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +1.7% | +5.7% | -0.5% | +24.3% | +59.8% | -14.0% | -9.1% | +7.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5.4% | 0.2% | 2.7% | 7.4% | 9.6% | -4.0% | 0.7% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.7% | 0.8% | 9.6% | 22.9% | 27.0% | -10.0% | 1.7% | 1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 0.1% | 1.2% | 3.1% | 3.1% | -1.2% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 0.1% | 1.4% | 3.6% | 3.7% | -1.2% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 4.0 | 2.5 | 2.1 | 1.8 | 1.5 | 1.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,996 | 47,297 | 47,044 | 64,901 | 82,068 | 71,788 | 73,775 | 83,673 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kesris - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-19 | 2022-04-19 | 13.58 |
| 2022-01-18 | 2022-01-18 | 86.37 |
Kesris - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-16 | 0.1 |
| 2025-04-16 | 2025-04-24 | 0.31 |
| 2025-03-15 | 2025-03-17 | 150.43 |
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.
Kesris, UAB, a Private Limited Liability Company (code 300128992), operates in freight transport by road. In the latest financial year, 2025, the company generated revenue of €662.4K and net profit of €1.2K, corresponding to a profit margin of 0.2%. Profitability remained modest, but it stayed positive after a loss of €8.2K in 2023 and a recovery to €1.4K in 2024. Revenue moved from €676.0K in 2023 to €614.8K in 2024 and then increased again in 2025, leaving the 2-year change slightly negative overall. The balance sheet weakened in size, with total assets falling from €205.6K in 2023 to €147.6K in 2025. Equity remained broadly stable at €84.9K, while liabilities declined from €123.4K to €62.7K. In 2025, the equity ratio was 57.5% and debt-to-equity 0.74, indicating a moderate leverage position. Asset turnover was 4.49x, ROE 1.4%, and ROA 0.8%. Revenue per employee reached €94.6K, while profit per employee was €172.