Keystone Advisers - 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 | 43,910 | 21,610 | 8,285 | 24,431 | 6,200 | 8,800 | 3,574 | 17,500 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -6,898 | -19,522 | -17,127 | -2,455 | -24,370 | -19,747 | -21,304 | -2,955 |
| Equity | 2,653 | -16,869 | -34,129 | -36,584 | -60,954 | -80,702 | -102,006 | -104,961 |
| Liabilities | 14,329 | 23,457 | 35,153 | 61,683 | 73,564 | 88,387 | 106,073 | 109,825 |
| Non-current assets | 1,710 | 857 | 1,024 | 16,548 | 10,000 | 4,261 | 546 | 277 |
| Current assets | 15,269 | 5,731 | 0 | 8,551 | 2,610 | 3,424 | 3,521 | 4,587 |
| Total assets | 16,979 | 6,588 | 1,024 | 25,099 | 12,610 | 7,685 | 4,067 | 4,864 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 732 | 354 | 3,138 |
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Financial indicators
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| Revenue change y/y | -57.2% | -50.8% | -61.7% | +194.9% | -74.6% | +41.9% | -59.4% | +389.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.6% | -296.3% | -1672.6% | -9.8% | -193.3% | -257.0% | -523.8% | -60.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -260.0% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -15.7% | -90.3% | -206.7% | -10.0% | -393.1% | -224.4% | -596.1% | -16.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 43,910 | 21,610 | 8,285 | 24,431 | 6,200 | 8,800 | 3,574 | 17,500 |
Sales revenue
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Keystone Advisers - Social security debts
The company had no debts to Sodra
Keystone Advisers - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-30 | 2025-02-17 | 0.32 |
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.
Keystone Advisers, UAB (code 302671136) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the latest financial year, revenue increased to €17.5K, up from €3.6K in 2024 and €8.8K in 2023. Despite the stronger turnover, the company still reported a net loss of €3.0K in 2025, compared with losses of €21.3K in 2024 and €19.7K in 2023, so the loss narrowed materially over the period. The 2025 profit margin was -16.9%. Total assets stood at €4.9K, with long-term assets of €277 and short-term assets of €4.6K. Equity remained negative at -€105.0K, while liabilities amounted to €109.8K. The balance sheet therefore continued to reflect a highly leveraged capital structure. Asset turnover was 3.60x, indicating revenue generation from a very small asset base. Revenue per employee was €17.5K and profit per employee was -€3.0K, consistent with the company’s still weak but improving operating performance in 2025.