Kėkšto inovacijos - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
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
|
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
|
||||||||
| Sales revenue | 18,725 | 5,546 | 0 | - | 2,940 | 26,416 | 35,432 | 31,787 |
| Profit before tax | 1,920 | 5 | -167 | -146 | 1,761 | -245 | 507 | 156 |
| Net profit | 1,824 | 5 | -167 | -146 | 1,673 | -252 | 482 | 147 |
| Equity | 61,978 | 982 | 815 | 669 | 2,343 | 2,090 | 2,572 | 2,719 |
| Liabilities | - | - | - | - | 828 | 118 | 25 | 5,385 |
| Non-current assets | 769 | 350 | 350 | 350 | 38 | 15 | 0 | 0 |
| Current assets | 64,178 | 4,712 | 4,545 | 4,399 | 3,133 | 2,193 | 2,597 | 8,104 |
| Total assets | 64,947 | 5,062 | 4,895 | 4,749 | 3,171 | 2,208 | 2,597 | 8,104 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 88 | 7 | 25 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -81.2% | -70.4% | - | - | - | +798.5% | +34.1% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.8% | 0.1% | -3.4% | -3.1% | 52.8% | -11.4% | 18.6% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.9% | 0.5% | -20.5% | -21.8% | 71.4% | -12.1% | 18.7% | 5.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 0.1% | - | - | 56.9% | -1.0% | 1.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.3% | 0.1% | - | - | 59.9% | -0.9% | 1.4% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.4 | 0.1 | 0.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kėkšto inovacijos - Social security debts
The company had no debts to Sodra
Kėkšto inovacijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kekšto inovacijos, MB (code 303121298) is a Lithuanian small partnership engaged in other computer programming activities. In the latest financial year, 2025, the company generated revenue of EUR 31.8K and recorded net profit of EUR 147, compared with EUR 482 in 2024 and a net loss of EUR 252 in 2023. Revenue increased from EUR 26.4K in 2023 to EUR 35.4K in 2024, then declined by 10.3% year on year in 2025, while the two-year revenue trend remained positive at +20.3%. Profitability stayed positive in 2025, although the net profit margin narrowed to 0.5% from 1.4% in 2024. At the end of 2025, total assets reached EUR 8.1K, with equity of EUR 2.7K and liabilities of EUR 5.4K, resulting in an equity ratio of 33.5% and debt-to-equity of 1.98. Return on equity was 5.4%, return on assets 1.8%, and asset turnover 3.92x, indicating relatively efficient use of a small asset base.