Keista - 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 | 970,883 | 979,434 | 906,557 | 1,107,633 | 1,171,728 | 884,396 | 789,329 | 363,333 |
| Profit before tax | 9,960 | 60,007 | 78,532 | 137,282 | 66,074 | 1,415 | 939 | -170,049 |
| Net profit | 6,186 | 48,216 | 67,790 | 116,917 | 55,832 | 449 | 704 | -170,049 |
| Equity | 442,072 | 442,758 | 487,018 | 323,935 | 379,767 | 380,216 | 380,920 | 152,047 |
| Liabilities | 53,649 | 64,610 | 66,720 | 204,289 | 62,480 | 48,941 | 56,216 | 20,991 |
| Non-current assets | 119,059 | 91,612 | 67,283 | 123,346 | 164,665 | 18,339 | 32,762 | 23,959 |
| Current assets | 365,652 | 407,553 | 476,160 | 385,610 | 258,089 | 400,377 | 394,400 | 142,207 |
| Total assets | 484,711 | 499,165 | 543,443 | 508,956 | 422,754 | 418,716 | 427,162 | 166,166 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 296,267 | 244,011 | 142,863 |
| Social insurance contributions | - | - | - | - | - | 141,554 | 120,775 | 78,492 |
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Financial indicators
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| Revenue change y/y | -15.4% | +0.9% | -7.4% | +22.2% | +5.8% | -24.5% | -10.7% | -54.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 9.7% | 12.5% | 23.0% | 13.2% | 0.1% | 0.2% | -102.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.4% | 10.9% | 13.9% | 36.1% | 14.7% | 0.1% | 0.2% | -111.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.6% | 4.9% | 7.5% | 10.6% | 4.8% | 0.1% | 0.1% | -46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | 6.1% | 8.7% | 12.4% | 5.6% | 0.2% | 0.1% | -46.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.6 | 0.2 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,959 | 37,914 | 37,905 | 46,637 | 49,685 | 45,548 | 55,717 | 42,745 |
Sales revenue
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Keista - Social security debts
The company had no debts to Sodra
Keista - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-10-04 | 2024-10-09 | 19.19 |
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.
Keista, UAB (code 302477195) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, the company generated revenue of €363.3K and reported a net loss of €170.0K, resulting in a profit margin of -46.8%. Revenue fell by 54.0% year on year and by 58.9% over two years, showing a marked weakening in business volume. The recent trend contrasts with 2023 and 2024, when revenue was €884.4K and €789.3K respectively and the company remained marginally profitable, with net profit of €449 in 2023 and €704 in 2024. At the end of 2025, total assets stood at €166.2K, equity at €152.0K and liabilities at €21.0K. The equity ratio was 91.5% and debt-to-equity 0.14, indicating a strong equity base despite the sharp fall in results. Asset turnover was 2.19x. Revenue per employee was €45.4K, while profit per employee was -€21.3K.