Kęsto aukštalipių servisas - 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 | 48,920 | 136,736 | 107,198 | 72,721 | 92,505 | 82,825 | 123,415 | 78,019 |
| Profit before tax | 6,330 | 21,582 | 5,617 | -37,488 | 3,264 | 21,482 | 72,618 | 29,110 |
| Net profit | 6,013 | 21,582 | 5,617 | -37,488 | 3,264 | 20,406 | 68,987 | 27,363 |
| Equity | 34,982 | 51,059 | 56,394 | 9,167 | -1,325 | 12,596 | 27,783 | 25,646 |
| Liabilities | - | 1,304 | 952 | - | 17,832 | 5,456 | 3,329 | 1,726 |
| Non-current assets | 125 | 10,077 | 9,067 | 8,057 | 7,047 | 6,037 | 2,165 | 1,745 |
| Current assets | 36,111 | 42,286 | 48,174 | 20,233 | 9,460 | 12,015 | 28,947 | 25,627 |
| Total assets | 36,236 | 52,363 | 57,241 | 28,290 | 16,507 | 18,052 | 31,112 | 27,372 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 27,225 | 28,251 | 18,043 |
| Social insurance contributions | - | - | - | - | - | 2,705 | - | 2,881 |
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Financial indicators
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| Revenue change y/y | +8.8% | +179.5% | -21.6% | -32.2% | +27.2% | -10.5% | +49.0% | -36.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.6% | 41.2% | 9.8% | -132.5% | 19.8% | 113.0% | 221.7% | 100.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.2% | 42.3% | 10.0% | -408.9% | - | 162.0% | 248.3% | 106.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.3% | 15.8% | 5.2% | -51.6% | 3.5% | 24.6% | 55.9% | 35.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.9% | 15.8% | 5.2% | -51.6% | 3.5% | 25.9% | 58.8% | 37.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | - | - | 0.4 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,345 | 39,067 | 32,984 | 26,444 | 30,835 | 38,226 | 59,240 | 40,705 |
Sales revenue
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Kęsto aukštalipių servisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-20 | 1599.18 |
Kęsto aukštalipių servisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 0.0 |
| 2024-10-09 | 2024-10-09 | 0.0 |
| 2024-10-07 | 2024-10-08 | 0.0 |
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.
Kesto aukštalipiu servisas, II (code 302964413) is an Individual Enterprise operating in other specialised construction activities n.e.c. In the latest financial year, 2025, the company generated revenue of €78.0K and net profit of €27.4K, with a profit margin of 35.1%. Revenue declined by 36.8% year on year after a stronger 2024, when turnover reached €123.4K and net profit €69.0K. In 2023, revenue was €82.8K and net profit €20.4K, showing a clear improvement in 2024 followed by a weaker but still profitable 2025. The balance sheet remained conservative: total assets were €27.4K, equity €25.6K and liabilities only €1.7K at the end of 2025. The equity ratio stood at 93.7% and debt-to-equity at 0.07, indicating very limited leverage. Return measures were very strong in 2025, supported by the small asset and equity base. Asset turnover was 2.85x, and revenue per employee was €78.0K, with profit per employee of €27.4K.