KEGA LT - 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 | 22,320 | 1,373,883 | 1,668,265 | 959,364 | 165,392 | 186,015 | 174,150 | 123,848 |
| Profit before tax | 2,135 | 140,047 | 126,598 | 3,700 | 5,964 | 13,046 | 29,693 | 4,783 |
| Net profit | 2,135 | 118,310 | 105,590 | 2,972 | 5,964 | 11,089 | 25,239 | 4,018 |
| Equity | 5,103 | 129,452 | 111,707 | 105,267 | 91,230 | 85,707 | 101,670 | 88,630 |
| Liabilities | 10,878 | 231,090 | 200,950 | 69,664 | 59,326 | 48,154 | 35,322 | 25,253 |
| Non-current assets | 3,629 | 1,805 | 1,952 | 4,123 | 896 | 127 | 8 | 6,035 |
| Current assets | 12,352 | 358,737 | 309,790 | 170,808 | 149,660 | 133,734 | 136,984 | 107,848 |
| Total assets | 15,981 | 360,542 | 311,742 | 174,931 | 150,556 | 133,861 | 136,992 | 113,883 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 16,692 | 15,444 |
| Social insurance contributions | - | - | - | - | - | 17,758 | 19,287 | 13,898 |
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Financial indicators
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| Revenue change y/y | - | +6055.4% | +21.4% | -42.5% | -82.8% | +12.5% | -6.4% | -28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 32.8% | 33.9% | 1.7% | 4.0% | 8.3% | 18.4% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.8% | 91.4% | 94.5% | 2.8% | 6.5% | 12.9% | 24.8% | 4.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.6% | 8.6% | 6.3% | 0.3% | 3.6% | 6.0% | 14.5% | 3.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | 10.2% | 7.6% | 0.4% | 3.6% | 7.0% | 17.1% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 1.8 | 1.8 | 0.7 | 0.7 | 0.6 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 5,580 | 25,521 | 21,831 | 19,815 | 22,554 | 26,894 | 26,453 | 23,970 |
Sales revenue
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KEGA LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 32.38 |
KEGA LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-08 | 2026-04-08 | 177.82 |
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.
KEGA LT, UAB (code 302564675) is a Private Limited Liability Company operating in freight transport by road (EVRK H.49.41.00). In 2025, the company generated revenue of EUR 123.8K and net profit of EUR 4.0K, giving a profit margin of 3.2%. Revenue decreased by 28.9% year on year, after falling from EUR 186.0K in 2023 to EUR 174.2K in 2024 and then to EUR 123.8K in 2025. Profitability was stronger in 2024, when net profit reached EUR 25.2K, compared with EUR 11.1K in 2023 and EUR 4.0K in 2025. At the end of 2025, total assets stood at EUR 113.9K, equity at EUR 88.6K and liabilities at EUR 25.3K, indicating a solid equity position. The equity ratio was 77.8% and debt-to-equity 0.28, while asset turnover reached 1.09x. The company reported ROE of 4.5% and ROA of 3.5%. Revenue per employee was EUR 24.8K and profit per employee EUR 804 in 2025.