Kegesa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 6,069,406 | 1,721,422 | 1,510,411 | 2,580,190 | 2,465,135 | 1,657,464 | 2,226,447 | 2,900,359 |
| Profit before tax | -1,439,504 | -273,706 | 38,232 | 54,749 | 46,436 | 3,252 | 5,942 | 1,477 |
| Net profit | -1,439,517 | -273,706 | 38,232 | 53,980 | 46,436 | 3,049 | 5,657 | 1,387 |
| Equity | 808,215 | 534,509 | 572,741 | 626,721 | 673,157 | 676,206 | 681,863 | 683,250 |
| Liabilities | 1,210,033 | 659,455 | 519,075 | 348,400 | 289,461 | 256,195 | 310,675 | 281,006 |
| Non-current assets | 508,590 | 237,226 | 181,220 | 123,257 | 74,187 | 48,235 | 52,342 | 39,490 |
| Current assets | 2,787,756 | 1,785,815 | 1,346,890 | 1,009,180 | 882,656 | 879,006 | 934,473 | 919,183 |
| Total assets | 3,296,346 | 2,023,041 | 1,528,110 | 1,132,437 | 956,843 | 927,241 | 986,815 | 958,673 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 163,005 | 148,144 | 170,453 |
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Financial indicators
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| Revenue change y/y | -72.8% | -71.6% | -12.3% | +70.8% | -4.5% | -32.8% | +34.3% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -43.7% | -13.5% | 2.5% | 4.8% | 4.9% | 0.3% | 0.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -178.1% | -51.2% | 6.7% | 8.6% | 6.9% | 0.5% | 0.8% | 0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -23.7% | -15.9% | 2.5% | 2.1% | 1.9% | 0.2% | 0.3% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -23.7% | -15.9% | 2.5% | 2.1% | 1.9% | 0.2% | 0.3% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.2 | 0.9 | 0.6 | 0.4 | 0.4 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 88,389 | 50,880 | 45,540 | 70,852 | 72,327 | 52,757 | 76,995 | 101,175 |
Sales revenue
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Kegesa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-06-07 | 0.01 |
| 2024-04-16 | 2024-05-09 | 0.06 |
| 2024-02-19 | 2024-03-05 | 0.06 |
| 2024-01-16 | 2024-02-13 | 0.06 |
| 2023-12-18 | 2024-01-07 | 0.06 |
| 2023-11-16 | 2023-12-12 | 0.06 |
| 2023-10-24 | 2023-11-08 | 0.06 |
| 2023-07-18 | 2023-07-20 | 47.93 |
Kegesa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 3.75 |
| 2026-08-13 | 2026-08-23 | 471.97 |
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.
Kegesa, UAB (code 302251958) is a Private Limited Liability Company engaged in the manufacture of wooden prefabricated buildings and structures. In 2025, the company generated revenue of €2.90M, up 30.3% year on year and 75.0% over two years, following €1.66M in 2023 and €2.23M in 2024. Profitability remained very thin: net profit was €1.4K in 2025, compared with €3.0K in 2023 and €5.7K in 2024, giving a profit margin of 0.1% in the latest year. The balance sheet stayed stable, with total assets of €958.7K, equity of €683.2K and liabilities of €281.0K at the end of 2025. Equity represented 71.3% of assets, while debt-to-equity stood at 0.41. Asset turnover was 3.03x, indicating efficient use of assets to generate sales. Return on equity was 0.2% and return on assets 0.1%, reflecting the very low absolute profit level. Revenue per employee was €103.6K, while profit per employee was €50.