KEGAVAS - 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 | 52,046 | 99,116 | 42,095 | 64,604 | 56,250 | 62,658 | 83,837 | 61,835 |
| Profit before tax | - | - | - | - | - | - | 15,399 | -2,608 |
| Net profit | 2,996 | 1,413 | -6,929 | 5,239 | -1,026 | -10,263 | 15,139 | -2,608 |
| Equity | 8,188 | 187 | -6,742 | -1,503 | -2,529 | -12,792 | 2,347 | -261 |
| Liabilities | 20,137 | 25,665 | 19,430 | 10,345 | 12,853 | 17,988 | 19,546 | 12,510 |
| Non-current assets | 1,490 | 2,782 | 4,587 | 4,467 | 3,648 | 2,829 | 2,010 | 1,551 |
| Current assets | 26,692 | 22,895 | 7,873 | 4,375 | 6,676 | 2,367 | 19,701 | 10,513 |
| Total assets | 28,182 | 25,677 | 12,460 | 8,842 | 10,324 | 5,196 | 21,711 | 12,064 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 524 | 329 | 4,469 |
| Social insurance contributions | - | - | - | - | - | 10,928 | 6,013 | - |
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Financial indicators
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| Revenue change y/y | +31.8% | +90.4% | -57.5% | +53.5% | -12.9% | +11.4% | +33.8% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.6% | 5.5% | -55.6% | 59.3% | -9.9% | -197.5% | 69.7% | -21.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.6% | 755.6% | - | - | - | - | 645.0% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 1.4% | -16.5% | 8.1% | -1.8% | -16.4% | 18.1% | -4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 18.4% | -4.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 137.2 | - | - | - | - | 8.3 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,349 | 26,431 | 11,225 | 13,366 | 12,981 | 13,924 | 23,953 | 20,612 |
Sales revenue
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KEGAVAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-04 | 0.22 |
| 2026-05-03 | 2026-05-07 | 0.22 |
| 2026-04-24 | 2026-04-29 | 0.22 |
| 2025-11-18 | 2025-12-08 | 1.01 |
| 2025-10-23 | 2025-11-16 | 1.01 |
| 2025-09-16 | 2025-09-16 | 884.59 |
| 2025-09-07 | 2025-09-15 | 5.79 |
| 2025-08-31 | 2025-09-03 | 5.79 |
| 2025-08-28 | 2025-08-29 | 1062.12 |
| 2025-08-21 | 2025-08-27 | 5.79 |
| 2025-08-19 | 2025-08-20 | 1062.12 |
| 2025-07-24 | 2025-08-18 | 5.79 |
| 2025-06-27 | 2025-07-06 | 1011.24 |
| 2025-06-17 | 2025-06-26 | 1046.21 |
| 2025-05-16 | 2025-05-26 | 836.78 |
| 2025-01-22 | 2025-02-10 | 1.06 |
| 2025-01-16 | 2025-01-20 | 53.59 |
| 2025-01-02 | 2025-01-09 | 53.59 |
| 2024-12-22 | 2024-12-31 | 53.59 |
| 2024-12-17 | 2024-12-20 | 53.59 |
| 2024-11-18 | 2024-11-21 | 778.37 |
| 2024-10-24 | 2024-11-17 | 10.46 |
| 2024-09-17 | 2024-09-22 | 626.32 |
| 2024-08-28 | 2024-09-12 | 989.00 |
| 2024-08-19 | 2024-08-27 | 1013.75 |
| 2024-08-02 | 2024-08-18 | 8.78 |
| 2024-07-31 | 2024-08-01 | 299.75 |
| 2024-07-26 | 2024-07-30 | 898.30 |
| 2024-07-24 | 2024-07-25 | 903.56 |
| 2024-07-16 | 2024-07-23 | 894.78 |
| 2024-06-18 | 2024-06-26 | 903.90 |
| 2024-05-16 | 2024-05-26 | 807.80 |
| 2024-04-26 | 2024-05-09 | 812.49 |
| 2024-04-23 | 2024-04-25 | 873.75 |
| 2024-04-16 | 2024-04-22 | 867.99 |
| 2024-03-26 | 2024-04-01 | 788.64 |
| 2024-03-18 | 2024-03-25 | 807.32 |
| 2024-02-27 | 2024-03-04 | 682.19 |
| 2024-02-19 | 2024-02-26 | 697.71 |
| 2023-12-18 | 2023-12-27 | 983.34 |
| 2023-11-28 | 2023-12-13 | 859.59 |
| 2023-11-16 | 2023-11-27 | 1031.88 |
| 2023-10-30 | 2023-11-02 | 647.88 |
| 2023-10-17 | 2023-10-29 | 1054.17 |
| 2023-05-16 | 2023-05-21 | 1057.08 |
| 2023-05-02 | 2023-05-15 | 1.44 |
| 2023-04-26 | 2023-04-28 | 1.44 |
| 2023-04-18 | 2023-04-19 | 929.64 |
| 2023-03-16 | 2023-03-23 | 532.20 |
| 2022-12-16 | 2022-12-19 | 694.68 |
| 2022-10-18 | 2022-10-25 | 576.70 |
| 2022-09-16 | 2022-09-27 | 953.19 |
| 2022-05-17 | 2022-05-25 | 701.70 |
| 2022-01-18 | 2022-02-10 | 0.47 |
| 2021-12-21 | 2021-12-29 | 0.47 |
| 2021-12-16 | 2021-12-20 | 951.56 |
| 2021-11-16 | 2021-12-15 | 0.58 |
| 2021-11-05 | 2021-11-14 | 0.58 |
KEGAVAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-14 | 2025-11-18 | 0.04 |
| 2025-11-02 | 2025-11-13 | 0.16 |
| 2025-10-30 | 2025-11-01 | 153.96 |
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.
KEGAVAS, UAB, a Private Limited Liability Company (code 301530894), operates in other electrical installation. In 2025, the company generated revenue of €61.8K, down 26.2% year on year, and posted a net loss of €2.6K, corresponding to a profit margin of -4.2%. Over the 2023–2025 period, performance was uneven: revenue was €62.7K in 2023 with a net loss of €10.3K, improved to €83.8K in 2024 with net profit of €15.1K, and then declined again in 2025. The 2-year revenue change was -1.3%, indicating that the latest result was broadly in line with the 2023 level after the 2024 peak. At year-end 2025, total assets amounted to €12.1K, equity was slightly negative at €261, and liabilities stood at €12.5K. Asset turnover was 5.13x, suggesting relatively efficient use of the asset base, while revenue per employee was €20.6K. Return measures should be viewed cautiously because equity was near zero and negative in 2025.