Keglita - 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 | 499,530 | 685,090 | 152,165 | 180,574 | 381,146 | 170,790 | 114,357 | 448,508 |
| Profit before tax | 89,268 | 158,083 | -80,431 | 1,655 | 67,389 | -40,316 | 30,321 | 13,945 |
| Net profit | 76,562 | 139,274 | -80,431 | 1,655 | 64,344 | -40,316 | 28,955 | 13,231 |
| Equity | 265,120 | 404,393 | 324,006 | 325,661 | 383,742 | 343,427 | 372,382 | 386,979 |
| Liabilities | 174,879 | 158,891 | 223,940 | 335,670 | 204,041 | 825,719 | 546,817 | 616,443 |
| Non-current assets | 248,003 | 164,545 | 375,594 | 237,609 | 231,200 | 741,578 | 677,435 | 638,046 |
| Current assets | 281,992 | 398,739 | 172,352 | 420,417 | 357,985 | 428,970 | 246,822 | 365,376 |
| Total assets | 529,995 | 563,284 | 547,946 | 658,026 | 589,185 | 1,170,548 | 924,257 | 1,003,422 |
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Financial indicators
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| Revenue change y/y | +491.5% | +37.1% | -77.8% | +18.7% | +111.1% | -55.2% | -33.0% | +292.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.4% | 24.7% | -14.7% | 0.3% | 10.9% | -3.4% | 3.1% | 1.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 28.9% | 34.4% | -24.8% | 0.5% | 16.8% | -11.7% | 7.8% | 3.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 20.3% | -52.9% | 0.9% | 16.9% | -23.6% | 25.3% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.9% | 23.1% | -52.9% | 0.9% | 17.7% | -23.6% | 26.5% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.7 | 1.0 | 0.5 | 2.4 | 1.5 | 1.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 249,765 | 342,545 | 76,083 | 98,497 | 381,146 | 170,790 | 114,357 | 448,508 |
Sales revenue
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Keglita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-16 | 251.18 |
| 2025-11-18 | 2025-11-18 | 251.18 |
| 2021-10-18 | 2021-11-02 | 144.86 |
Keglita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 5.23 |
| 2026-03-29 | 2026-03-31 | 5.97 |
| 2026-03-27 | 2026-03-28 | 5.8 |
| 2026-03-19 | 2026-03-26 | 0.52 |
| 2026-03-18 | 2026-03-18 | 105.35 |
| 2026-03-13 | 2026-03-17 | 10.14 |
| 2026-03-11 | 2026-03-12 | 3.9 |
| 2026-03-08 | 2026-03-10 | 3015.55 |
| 2026-03-02 | 2026-03-07 | 3013.99 |
| 2025-09-25 | 2025-09-25 | 332.76 |
| 2025-09-23 | 2025-09-24 | 332.05 |
| 2025-09-19 | 2025-09-22 | 364.05 |
| 2025-09-01 | 2025-09-18 | 0.05 |
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.
Keglita, UAB (code 301069543) is a Private Limited Liability Company operating in silviculture and other forestry activities. In 2025, revenue increased sharply to €448.5K from €114.4K in 2024 and €170.8K in 2023, showing a strong top-line recovery over the past two years. Net profit in 2025 was €13.2K, down from €29.0K in 2024 but above the €40.3K loss recorded in 2023. The 2025 profit margin was 3.0%, indicating modest profitability after a much stronger margin in 2024. At year-end 2025, total assets stood at €1.00M, with equity of €387.0K and liabilities of €616.4K. The equity ratio was 38.6% and debt-to-equity 1.59, reflecting a leveraged balance sheet. Long-term assets amounted to €638.0K and short-term assets to €365.4K. Return on equity was 3.4% and return on assets 1.3% in 2025. Asset turnover was 0.45x. Revenue per employee was €448.5K, with profit per employee of €13.2K.