Kevita, MB - financials and debts

Company age: 20 y. 10 mo.

Update

Kevita - 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 625,580 651,245 599,213 785,468 872,018 1,069,293 936,470 1,016,572
Profit before tax 8,755 12,190 2,057 8,885 6,255 20,632 6,947 22,851
Net profit 7,442 10,361 1,748 7,552 5,317 17,537 5,905 19,195
Equity 180,676 233,676 215,260 219,276 188,037 256,501 267,200 286,395
Liabilities - - - - 208 22,535 388 53,457
Non-current assets 0 1 1 1 0 0 0 0
Current assets 345,498 264,934 251,093 220,090 188,245 279,036 267,588 339,852
Total assets 345,498 264,935 251,094 220,091 188,245 279,036 267,588 339,852
Taxes paid
STI taxes - - - - - 12,228 26,071 33,408
Financial indicators
Revenue change y/y -12.9% +4.1% -8.0% +31.1% +11.0% +22.6% -12.4% +8.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.2% 3.9% 0.7% 3.4% 2.8% 6.3% 2.2% 5.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.1% 4.4% 0.8% 3.4% 2.8% 6.8% 2.2% 6.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.2% 1.6% 0.3% 1.0% 0.6% 1.6% 0.6% 1.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.4% 1.9% 0.3% 1.1% 0.7% 1.9% 0.7% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.0 0.1 0.0 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 202,893 177,611 217,896 349,097 282,820 356,431 312,157 508,286

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kevita - Social security debts

The amount of overdue SODRA debt for the company Kevita as of the last working day is: 79 €

From To Debt, €
2026-10-11 2026-10-11 78.65
2026-10-07 2026-10-09 78.65
2026-10-03 2026-10-05 78.65
2026-08-01 2026-08-13 159.76
2026-07-27 2026-07-31 79.28
2026-07-26 2026-07-26 77.90
2026-07-23 2026-07-25 79.28
2026-07-19 2026-07-22 77.90
2026-07-16 2026-07-17 77.90
2026-07-01 2026-07-12 78.71
2026-06-16 2026-06-24 508.43
2026-05-03 2026-05-11 156.18
2026-04-20 2026-04-29 75.70
2026-04-01 2026-04-09 75.88
2026-01-01 2026-01-13 69.36

Kevita - VMI tax arrears

From To Overdue, €
2025-09-28 2025-09-29 1121.54
2025-06-14 2025-06-26 1587.78
2025-05-05 2025-05-08 0.02
2025-05-03 2025-05-04 0.44
2025-05-01 2025-05-02 55.4
2024-11-10 2024-11-18 14.26

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.
Kevita, MB (company code 300510561) is a small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €1.02M and net profit of €19.2K, compared with €936.5K revenue and €5.9K profit in 2024. This followed a weaker 2024 after 2023, when revenue reached €1.07M and net profit was €17.5K. Profitability remained modest, with a 1.9% net margin in 2025. The balance sheet strengthened during the year: total assets increased to €339.9K, equity to €286.4K, and liabilities remained low at €53.5K. The equity ratio stood at 84.3% and debt-to-equity at 0.19, indicating a conservative capital structure. Returns were positive, with ROE at 6.7% and ROA at 5.7%. Asset turnover was 2.99x, and revenue per employee reached €508.3K, suggesting high operational productivity relative to the reported workforce base.