Kęstutis ir Ko - Company finances
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EUR
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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 | 7,463 | 8,596 | 9,968 | 13,220 | 13,144 | 13,374 |
| Profit before tax | 322 | 2,400 | 1,489 | 7,080 | 2,448 | 961 |
| Net profit | 306 | 2,280 | 1,414 | 6,726 | 2,081 | 903 |
| Equity | 8,628 | 10,909 | 12,324 | 10,051 | 12,132 | 11,035 |
| Liabilities | 2,054 | - | 236 | 411 | 454 | 96 |
| Non-current assets | 1,407 | 1,130 | 852 | 576 | 1,452 | 967 |
| Current assets | 9,775 | 10,442 | 12,208 | 10,386 | 11,634 | 10,664 |
| Total assets | 11,182 | 11,572 | 13,060 | 10,962 | 13,086 | 11,631 |
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Taxes paid
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| STI taxes | - | - | - | 1,425 | 354 | 420 |
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Financial indicators
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| Revenue change y/y | - | +15.2% | +16.0% | +32.6% | -0.6% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.7% | 19.7% | 10.8% | 61.4% | 15.9% | 7.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.5% | 20.9% | 11.5% | 66.9% | 17.2% | 8.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 26.5% | 14.2% | 50.9% | 15.8% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 27.9% | 14.9% | 53.6% | 18.6% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | - | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 9,968 | - | - | 8,359 |
Sales revenue
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Kęstutis ir Ko - Social security debts
The company had no debts to Sodra
Kęstutis ir Ko - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
MB "Kestutis ir Ko" (company code 302337364) is a Lithuanian small partnership operating in holiday and other short-stay accommodation n.e.c. In the latest financial year, 2025, the company generated EUR 13.4K in revenue and EUR 903 in net profit, corresponding to a profit margin of 6.8%. Revenue increased by 1.8% year on year and by 1.2% over two years, indicating a broadly steady top-line level across 2023–2025. Profitability, however, weakened over the period: net profit fell from EUR 6.7K in 2023 to EUR 2.1K in 2024 and EUR 903 in 2025, while the profit margin declined from 50.9% to 15.8% and then to 6.8%. At the end of 2025, total assets were EUR 11.6K, equity EUR 11.0K, and liabilities EUR 96, giving a very high equity ratio of 94.9% and a debt-to-equity ratio of 0.01. Asset turnover was 1.15x, ROE 8.2%, and ROA 7.8%. Revenue per employee in 2025 was EUR 13.4K, with profit per employee of EUR 903.