Kesera - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
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||||||||
| Sales revenue | 310,409 | 314,847 | 314,613 | 383,301 | 342,754 | 314,551 | 335,800 | 314,921 |
| Profit before tax | 677 | 405 | 2,646 | -9,326 | -6,520 | 720 | 1,584 | 1,995 |
| Net profit | 575 | 344 | 2,249 | -9,326 | -6,520 | 612 | 1,331 | 1,676 |
| Equity | 129,376 | 125,822 | 138,909 | 128,621 | 107,045 | 107,765 | 109,290 | 109,760 |
| Liabilities | 60,316 | 49,517 | 71,720 | 97,320 | 88,688 | 62,585 | 42,307 | 30,258 |
| Non-current assets | 36,698 | 26,764 | 57,893 | 68,859 | 50,529 | 41,350 | 21,765 | 29,798 |
| Current assets | 152,994 | 148,575 | 152,736 | 157,082 | 145,204 | 129,000 | 129,832 | 110,220 |
| Total assets | 189,692 | 175,339 | 210,629 | 225,941 | 195,733 | 170,350 | 151,597 | 140,018 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 49,233 | 56,679 | 53,789 |
| Social insurance contributions | - | - | - | - | - | 30,531 | 31,646 | 32,855 |
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Financial indicators
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| Revenue change y/y | -6.2% | +1.4% | -0.1% | +21.8% | -10.6% | -8.2% | +6.8% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.2% | 1.1% | -4.1% | -3.3% | 0.4% | 0.9% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.4% | 0.3% | 1.6% | -7.3% | -6.1% | 0.6% | 1.2% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.2% | 0.1% | 0.7% | -2.4% | -1.9% | 0.2% | 0.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.2% | 0.1% | 0.8% | -2.4% | -1.9% | 0.2% | 0.5% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.5 | 0.8 | 0.8 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,482 | 16,942 | 17,725 | 21,295 | 23,107 | 22,876 | 26,337 | 25,884 |
Sales revenue
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Kesera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-01 | 3068.88 |
| 2026-08-23 | 2026-08-23 | 3068.88 |
| 2026-08-19 | 2026-08-19 | 3068.88 |
| 2026-08-16 | 2026-08-17 | 40.12 |
| 2026-08-04 | 2026-08-14 | 40.12 |
| 2026-07-31 | 2026-08-03 | 3053.19 |
| 2026-07-27 | 2026-07-30 | 3670.03 |
| 2026-07-26 | 2026-07-26 | 3053.19 |
| 2026-07-23 | 2026-07-25 | 2966.19 |
| 2026-07-21 | 2026-07-22 | 2926.07 |
| 2026-07-19 | 2026-07-20 | 3013.07 |
| 2026-07-16 | 2026-07-17 | 3013.07 |
| 2026-06-16 | 2026-06-30 | 3126.32 |
| 2026-06-02 | 2026-06-02 | 1762.55 |
| 2026-05-17 | 2026-06-01 | 3062.99 |
| 2026-04-23 | 2026-04-28 | 3121.81 |
| 2026-04-20 | 2026-04-22 | 3086.61 |
| 2026-03-29 | 2026-04-02 | 2960.33 |
| 2026-03-17 | 2026-03-27 | 2960.33 |
| 2026-02-18 | 2026-03-03 | 2500.88 |
| 2026-01-21 | 2026-02-01 | 2515.71 |
| 2026-01-16 | 2026-01-20 | 2479.50 |
| 2026-01-01 | 2026-01-04 | 2512.47 |
| 2025-12-16 | 2025-12-30 | 2512.47 |
| 2025-11-18 | 2025-12-02 | 2636.95 |
| 2025-10-23 | 2025-10-30 | 2800.70 |
| 2025-10-16 | 2025-10-22 | 2768.05 |
| 2025-10-01 | 2025-10-07 | 0.82 |
| 2025-09-16 | 2025-09-30 | 2785.21 |
| 2025-09-01 | 2025-09-02 | 170.89 |
| 2025-08-31 | 2025-08-31 | 2766.33 |
| 2025-08-19 | 2025-08-29 | 2766.33 |
| 2025-07-23 | 2025-07-29 | 2731.29 |
| 2025-07-16 | 2025-07-22 | 2691.33 |
| 2025-06-17 | 2025-07-01 | 3031.59 |
| 2025-06-04 | 2025-06-04 | 1.28 |
| 2025-06-02 | 2025-06-03 | 47.64 |
| 2025-05-16 | 2025-06-01 | 2945.46 |
| 2025-05-04 | 2025-05-04 | 238.14 |
| 2025-04-30 | 2025-04-30 | 2691.62 |
| 2025-04-24 | 2025-04-29 | 2725.91 |
| 2025-04-16 | 2025-04-23 | 2691.62 |
| 2025-03-18 | 2025-04-01 | 2785.87 |
| 2025-02-18 | 2025-03-03 | 2764.26 |
| 2025-02-10 | 2025-02-10 | 2663.60 |
| 2025-02-03 | 2025-02-05 | 2.97 |
| 2025-01-31 | 2025-02-02 | 609.49 |
| 2025-01-22 | 2025-01-30 | 2663.60 |
| 2025-01-16 | 2025-01-21 | 2626.45 |
| 2025-01-02 | 2025-01-02 | 2518.00 |
| 2024-12-30 | 2024-12-31 | 2518.00 |
| 2024-12-22 | 2024-12-29 | 2658.55 |
| 2024-12-17 | 2024-12-20 | 2658.55 |
| 2024-11-18 | 2024-12-01 | 2719.29 |
| 2024-10-23 | 2024-10-29 | 2771.67 |
| 2024-10-16 | 2024-10-22 | 2734.89 |
| 2024-09-17 | 2024-10-01 | 2880.01 |
| 2024-08-30 | 2024-09-02 | 188.18 |
| 2024-08-19 | 2024-08-29 | 2669.20 |
| 2024-07-23 | 2024-07-30 | 2712.51 |
| 2024-07-16 | 2024-07-22 | 2677.37 |
| 2024-06-18 | 2024-06-30 | 2643.18 |
| 2024-05-16 | 2024-05-28 | 2326.88 |
| 2024-05-07 | 2024-05-15 | 18.11 |
| 2024-05-03 | 2024-05-06 | 1554.86 |
| 2024-04-23 | 2024-05-02 | 2509.68 |
| 2024-04-16 | 2024-04-22 | 2473.46 |
| 2024-03-21 | 2024-03-26 | 2287.80 |
| 2024-03-18 | 2024-03-20 | 2366.41 |
| 2024-02-19 | 2024-02-27 | 2570.35 |
| 2024-01-04 | 2024-01-04 | 1541.31 |
| 2023-12-18 | 2024-01-03 | 2565.53 |
| 2023-11-16 | 2023-11-28 | 2538.10 |
| 2023-11-03 | 2023-11-07 | 608.53 |
| 2023-10-24 | 2023-11-02 | 2492.16 |
| 2023-10-17 | 2023-10-23 | 2455.74 |
| 2023-10-04 | 2023-10-04 | 681.44 |
| 2023-09-18 | 2023-10-03 | 2488.63 |
| 2023-08-17 | 2023-08-29 | 2675.79 |
| 2023-07-26 | 2023-08-01 | 2628.47 |
| 2023-07-24 | 2023-07-25 | 2629.48 |
| 2023-07-18 | 2023-07-23 | 2589.62 |
| 2023-06-16 | 2023-07-04 | 2741.63 |
| 2023-05-16 | 2023-05-28 | 2621.95 |
| 2023-05-02 | 2023-05-03 | 2451.34 |
| 2023-04-24 | 2023-04-28 | 2451.34 |
| 2023-04-18 | 2023-04-23 | 2431.57 |
| 2023-02-28 | 2023-02-28 | 544.56 |
| 2023-02-17 | 2023-02-27 | 2307.05 |
| 2023-01-23 | 2023-01-31 | 2251.57 |
| 2023-01-17 | 2023-01-22 | 2211.40 |
| 2022-12-16 | 2023-01-03 | 2088.24 |
| 2022-11-21 | 2022-12-01 | 2299.44 |
| 2022-11-17 | 2022-11-18 | 2299.44 |
| 2022-11-04 | 2022-11-07 | 1350.87 |
| 2022-10-24 | 2022-11-03 | 2735.89 |
| 2022-10-18 | 2022-10-23 | 2709.08 |
| 2022-10-04 | 2022-10-17 | 501.96 |
| 2022-10-03 | 2022-10-03 | 2910.96 |
| 2022-09-16 | 2022-10-02 | 2910.96 |
| 2022-09-13 | 2022-09-15 | 502.32 |
| 2022-09-02 | 2022-09-12 | 1448.32 |
| 2022-08-23 | 2022-09-01 | 1448.32 |
| 2022-08-02 | 2022-08-22 | 1448.19 |
| 2022-07-29 | 2022-08-01 | 1448.19 |
| 2022-07-25 | 2022-07-28 | 3926.19 |
| 2022-07-18 | 2022-07-24 | 3901.36 |
| 2022-07-04 | 2022-07-17 | 1452.23 |
| 2022-06-28 | 2022-07-03 | 1475.23 |
| 2022-06-16 | 2022-06-27 | 4410.03 |
| 2022-06-02 | 2022-06-15 | 2081.71 |
| 2022-06-01 | 2022-06-01 | 2081.71 |
| 2022-05-31 | 2022-05-31 | 4505.71 |
| 2022-05-17 | 2022-05-30 | 5009.51 |
| 2022-05-02 | 2022-05-16 | 2586.44 |
| 2022-04-29 | 2022-05-01 | 2586.44 |
| 2022-04-25 | 2022-04-28 | 5475.24 |
| 2022-04-19 | 2022-04-24 | 5454.62 |
| 2022-03-29 | 2022-04-18 | 2505.56 |
| 2022-03-23 | 2022-03-28 | 5044.56 |
| 2022-03-16 | 2022-03-22 | 6114.36 |
| 2022-03-02 | 2022-03-15 | 3575.84 |
| 2022-03-01 | 2022-03-01 | 3575.84 |
| 2022-02-17 | 2022-02-28 | 6139.84 |
| 2022-01-28 | 2022-02-16 | 3576.06 |
| 2022-01-25 | 2022-01-27 | 3575.55 |
| 2022-01-18 | 2022-01-24 | 5710.55 |
| 2022-01-04 | 2022-01-17 | 3576.01 |
| 2021-12-16 | 2022-01-03 | 4079.81 |
| 2021-12-13 | 2021-12-15 | 1818.48 |
| 2021-11-16 | 2021-12-12 | 4584.28 |
| 2021-10-20 | 2021-11-15 | 5088.64 |
| 2021-10-18 | 2021-10-19 | 5659.81 |
| 2021-10-11 | 2021-10-17 | 3612.88 |
| 2021-10-07 | 2021-10-10 | 6163.68 |
| 2021-10-05 | 2021-10-06 | 6321.44 |
| 2021-10-04 | 2021-10-04 | 6825.24 |
| 2021-09-16 | 2021-10-03 | 6825.24 |
Kesera - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kesera is: 5,009 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 5009.01 |
| 2026-08-28 | 2026-09-01 | 4999.16 |
| 2026-08-25 | 2026-08-27 | 1785.16 |
| 2026-08-20 | 2026-08-24 | 1782.81 |
| 2026-08-19 | 2026-08-19 | 1782.34 |
| 2026-08-12 | 2026-08-18 | 1762.0 |
| 2026-08-05 | 2026-08-06 | 5610.86 |
| 2026-08-02 | 2026-08-04 | 5604.86 |
| 2026-07-23 | 2026-08-01 | 1990.21 |
| 2026-07-03 | 2026-07-22 | 8.41 |
| 2026-06-28 | 2026-07-02 | 5551.26 |
| 2026-06-04 | 2026-06-27 | 5.16 |
| 2026-06-01 | 2026-06-03 | 5101.38 |
| 2026-05-28 | 2026-05-31 | 5090.22 |
| 2026-05-20 | 2026-05-27 | 1916.22 |
| 2026-05-08 | 2026-05-19 | 1900.24 |
| 2026-05-07 | 2026-05-07 | 12.24 |
| 2026-05-01 | 2026-05-06 | 3413.48 |
| 2026-04-30 | 2026-04-30 | 3409.86 |
| 2026-04-28 | 2026-04-29 | 1890.77 |
| 2026-04-24 | 2026-04-27 | 1888.81 |
| 2026-04-19 | 2026-04-23 | 1885.87 |
| 2026-04-14 | 2026-04-18 | 1883.91 |
| 2026-04-12 | 2026-04-13 | 1882.44 |
| 2026-04-11 | 2026-04-11 | 1877.54 |
| 2026-04-09 | 2026-04-10 | 1870.19 |
| 2026-04-05 | 2026-04-08 | 13.19 |
| 2026-04-01 | 2026-04-04 | 5299.72 |
| 2026-03-27 | 2026-03-31 | 1668.64 |
| 2026-03-24 | 2026-03-26 | 1757.12 |
| 2026-03-20 | 2026-03-23 | 1730.54 |
| 2026-03-19 | 2026-03-19 | 0.04 |
| 2026-03-16 | 2026-03-17 | 1593.66 |
| 2026-03-12 | 2026-03-15 | 1592.02 |
| 2026-03-11 | 2026-03-11 | 1583.0 |
| 2026-03-08 | 2026-03-10 | 2947.77 |
| 2026-03-02 | 2026-03-07 | 4421.69 |
| 2026-02-27 | 2026-03-01 | 1482.27 |
| 2026-02-21 | 2026-02-26 | 1478.88 |
| 2026-02-13 | 2026-02-20 | 271.88 |
| 2026-02-03 | 2026-02-12 | 5.89 |
| 2026-01-29 | 2026-02-02 | 4003.35 |
| 2026-01-27 | 2026-01-28 | 1141.45 |
| 2026-01-20 | 2026-01-26 | 1140.29 |
| 2026-01-16 | 2026-01-19 | 1139.13 |
| 2026-01-13 | 2026-01-15 | 1134.78 |
| 2026-01-09 | 2026-01-12 | 0.78 |
| 2026-01-08 | 2026-01-08 | 1505.9 |
| 2026-01-05 | 2026-01-07 | 4603.46 |
| 2026-01-01 | 2026-01-04 | 3112.46 |
| 2025-12-30 | 2025-12-31 | 4.84 |
| 2025-12-24 | 2025-12-29 | 1518.2 |
| 2025-12-22 | 2025-12-23 | 1516.6 |
| 2025-12-18 | 2025-12-21 | 1515.8 |
| 2025-12-05 | 2025-12-17 | 1447.82 |
| 2025-12-02 | 2025-12-04 | 3229.02 |
| 2025-11-28 | 2025-12-01 | 4459.49 |
| 2025-11-27 | 2025-11-27 | 1249.66 |
| 2025-11-25 | 2025-11-26 | 1249.02 |
| 2025-11-08 | 2025-11-24 | 1236.22 |
| 2025-11-02 | 2025-11-07 | 5.22 |
| 2025-10-30 | 2025-11-01 | 4497.59 |
| 2025-10-26 | 2025-10-29 | 1142.3 |
| 2025-10-23 | 2025-10-25 | 1141.72 |
| 2025-10-17 | 2025-10-22 | 1628.23 |
| 2025-10-02 | 2025-10-16 | 12.96 |
| 2025-09-28 | 2025-10-01 | 4270.81 |
| 2025-09-19 | 2025-09-27 | 1470.81 |
| 2025-09-08 | 2025-09-18 | 1407.81 |
| 2025-09-06 | 2025-09-07 | 1401.12 |
| 2025-09-02 | 2025-09-05 | 175.99 |
| 2025-09-01 | 2025-09-01 | 2783.32 |
| 2025-08-28 | 2025-08-31 | 2779.0 |
| 2025-08-14 | 2025-08-19 | 15.22 |
| 2025-08-12 | 2025-08-13 | 4367.37 |
| 2025-08-08 | 2025-08-11 | 4362.85 |
| 2025-08-07 | 2025-08-07 | 4353.64 |
| 2025-08-05 | 2025-08-06 | 2974.1 |
| 2025-08-01 | 2025-08-04 | 2971.02 |
| 2025-07-31 | 2025-07-31 | 2962.8 |
| 2025-07-28 | 2025-07-30 | 4384.95 |
| 2025-07-22 | 2025-07-27 | 1425.95 |
| 2025-07-13 | 2025-07-21 | 1422.15 |
| 2025-07-12 | 2025-07-12 | 1417.97 |
| 2025-07-08 | 2025-07-11 | 1412.65 |
| 2025-07-04 | 2025-07-07 | 6.65 |
| 2025-07-03 | 2025-07-03 | 4.75 |
| 2025-07-01 | 2025-07-02 | 3510.43 |
| 2025-06-30 | 2025-06-30 | 3508.53 |
| 2025-06-28 | 2025-06-29 | 3505.68 |
| 2025-06-17 | 2025-06-27 | 1.68 |
| 2025-06-11 | 2025-06-16 | 1037.75 |
| 2025-06-07 | 2025-06-10 | 1029.14 |
| 2025-06-02 | 2025-06-02 | 3968.0 |
| 2025-05-29 | 2025-06-01 | 3963.76 |
| 2025-05-28 | 2025-05-28 | 1133.02 |
| 2025-05-17 | 2025-05-27 | 1119.84 |
| 2025-05-11 | 2025-05-16 | 35.94 |
| 2025-05-06 | 2025-05-10 | 36.35 |
| 2025-05-01 | 2025-05-05 | 36.3 |
| 2025-04-28 | 2025-04-28 | 1653.37 |
| 2025-04-10 | 2025-04-10 | 1386.56 |
| 2025-04-08 | 2025-04-09 | 1378.4 |
| 2025-04-03 | 2025-04-07 | 4.8 |
| 2025-04-02 | 2025-04-02 | 2967.15 |
| 2025-03-28 | 2025-04-01 | 2963.15 |
| 2025-03-06 | 2025-03-12 | 1336.58 |
| 2025-03-05 | 2025-03-05 | 3029.67 |
| 2025-03-04 | 2025-03-04 | 3194.86 |
| 2025-03-02 | 2025-03-03 | 4774.23 |
| 2025-02-28 | 2025-03-01 | 4768.21 |
| 2025-02-21 | 2025-02-27 | 1581.21 |
| 2025-02-20 | 2025-02-20 | 1579.37 |
| 2025-02-13 | 2025-02-19 | 428.37 |
| 2025-02-07 | 2025-02-12 | 427.71 |
| 2025-02-06 | 2025-02-06 | 434.78 |
| 2025-02-04 | 2025-02-05 | 29.78 |
| 2025-02-02 | 2025-02-03 | 2020.12 |
| 2025-02-01 | 2025-02-01 | 3004.38 |
| 2025-01-30 | 2025-01-31 | 8747.56 |
| 2025-01-22 | 2025-01-29 | 5783.56 |
| 2025-01-11 | 2025-01-21 | 5766.51 |
| 2025-01-10 | 2025-01-10 | 5764.96 |
| 2025-01-07 | 2025-01-09 | 5752.04 |
| 2025-01-01 | 2025-01-06 | 3199.88 |
| 2024-12-31 | 2024-12-31 | 3199.02 |
| 2024-12-30 | 2024-12-30 | 3191.0 |
| 2024-12-19 | 2024-12-27 | 1579.61 |
| 2024-12-16 | 2024-12-18 | 1552.61 |
| 2024-12-08 | 2024-12-15 | 1545.07 |
| 2024-12-05 | 2024-12-07 | 1539.22 |
| 2024-12-03 | 2024-12-04 | 3440.42 |
| 2024-12-01 | 2024-12-02 | 5027.36 |
| 2024-11-28 | 2024-11-30 | 5027.04 |
| 2024-11-17 | 2024-11-27 | 1603.04 |
| 2024-10-07 | 2024-11-16 | 1091.23 |
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.
Kesera, UAB (code 302635656) is a Private Limited Liability Company operating in scheduled passenger transport by road. In the latest financial year, 2025, the company generated revenue of €314.9K and net profit of €1.7K, compared with €335.8K of revenue and €1.3K of net profit in 2024. Revenue therefore declined after the 2024 peak, but profitability improved slightly, with the profit margin rising to 0.5% in 2025 from 0.4% a year earlier and 0.2% in 2023. Over the three-year period, revenue moved within a relatively narrow range, while profit increased gradually from €612 in 2023 to €1.7K in 2025. At the end of 2025, total assets stood at €140.0K, equity at €109.8K and liabilities at €30.3K. The balance sheet remained solid, with an equity ratio of 78.4% and debt-to-equity of 0.28. Asset turnover was 2.25x, ROE 1.5% and ROA 1.2%. Revenue per employee was €26.2K, indicating modest operating productivity.