KEGILA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 50,628 | 48,570 | 65,677 | 65,677 | 85,671 | 69,256 | 66,107 | 69,083 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 510 | 5,848 | 2,308 | 6,987 | 25,336 | 4,812 | 5,220 | 4,431 |
| Equity | 3,944 | 3,944 | 3,944 | 3,944 | 3,944 | 3,944 | 3,944 | 3,944 |
| Liabilities | 2,868 | 2,245 | 1,052 | 1,286 | 1,267 | 241 | 261 | 283 |
| Non-current assets | 2,173 | 2,017 | 2,017 | 2,017 | 0 | 0 | 0 | 1,600 |
| Current assets | 4,639 | 4,172 | 2,979 | 3,213 | 5,211 | 4,185 | 4,205 | 2,627 |
| Total assets | 6,812 | 6,189 | 4,996 | 5,230 | 5,211 | 4,185 | 4,205 | 4,227 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,277 | 6,038 | 8,141 |
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Financial indicators
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| Revenue change y/y | +33.9% | -4.1% | +35.2% | +0.0% | +30.4% | -19.2% | -4.5% | +4.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 94.5% | 46.2% | 133.6% | 486.2% | 115.0% | 124.1% | 104.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 148.3% | 58.5% | 177.2% | 642.4% | 122.0% | 132.4% | 112.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 12.0% | 3.5% | 10.6% | 29.6% | 6.9% | 7.9% | 6.4% |
| 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. | 0.7 | 0.6 | 0.3 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,420 | 17,662 | 32,839 | 32,839 | 42,836 | 34,628 | 33,054 | 34,542 |
Sales revenue
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KEGILA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-12 | 46.70 |
| 2026-08-26 | 2026-09-02 | 46.70 |
| 2026-08-23 | 2026-08-23 | 46.70 |
| 2026-08-19 | 2026-08-19 | 46.70 |
KEGILA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-14 | 2026-08-17 | 2.78 |
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.
KEGILA, UAB (company code 302777538) is a private limited liability company operating in other real estate activities on a fee or contract basis n.e.c. In 2025, its revenue was €69.1K and net profit was €4.4K, corresponding to a 6.4% profit margin. Revenue increased by 4.5% year on year in 2025, while the two-year change was broadly flat at -0.2%, indicating a stable top-line profile. Over the last three years, revenue moved from €69.3K in 2023 to €66.1K in 2024 and back to €69.1K in 2025, while net profit stayed in a narrow range between €4.4K and €5.2K. At the end of 2025, total assets were €4.2K, equity was €3.9K and liabilities were €283, showing a very conservative balance sheet with an equity ratio of 93.3% and debt-to-equity of 0.07. Asset turnover was 16.34x, reflecting a very small asset base relative to revenue. Revenue per employee was €34.5K and profit per employee was €2.2K.