Kevia - 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 | 4,613,895 | 5,533,288 | 5,371,754 | 6,396,574 | 6,622,926 | 5,127,640 | 6,054,712 | 6,630,682 |
| Profit before tax | 161,196 | 738,732 | 628,193 | 521,506 | 856,691 | 224,088 | 528,683 | 342,286 |
| Net profit | 133,850 | 624,635 | 532,919 | 440,934 | 726,008 | 185,880 | 451,273 | 283,816 |
| Equity | 321,332 | 795,967 | 928,886 | 769,821 | 1,155,829 | 541,709 | 992,982 | 826,798 |
| Liabilities | 847,059 | 855,383 | 839,697 | 827,273 | 798,584 | 1,602,350 | 781,034 | 901,033 |
| Non-current assets | 0 | 1,529 | 17,211 | 414 | 35,052 | 27,419 | 22,745 | 15,203 |
| Current assets | 1,148,850 | 1,630,392 | 1,735,683 | 1,573,888 | 1,903,155 | 2,095,853 | 1,726,353 | 1,691,970 |
| Total assets | 1,148,850 | 1,631,921 | 1,752,894 | 1,574,302 | 1,938,207 | 2,123,272 | 1,749,098 | 1,707,173 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 179,478 | 47,428 | 124,791 |
| Social insurance contributions | - | - | - | - | - | 181,847 | 244,866 | 288,065 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +60.0% | +19.9% | -2.9% | +19.1% | +3.5% | -22.6% | +18.1% | +9.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.7% | 38.3% | 30.4% | 28.0% | 37.5% | 8.8% | 25.8% | 16.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.7% | 78.5% | 57.4% | 57.3% | 62.8% | 34.3% | 45.4% | 34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.9% | 11.3% | 9.9% | 6.9% | 11.0% | 3.6% | 7.5% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 13.4% | 11.7% | 8.2% | 12.9% | 4.4% | 8.7% | 5.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.6 | 1.1 | 0.9 | 1.1 | 0.7 | 3.0 | 0.8 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 75,638 | 71,244 | 63,949 | 76,301 | 88,208 | 82,593 | 87,538 | 89,705 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kevia - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-10-18 | 204.25 |
| 2022-01-20 | 2022-01-20 | 11523.01 |
| 2022-01-19 | 2022-01-19 | 11647.15 |
| 2022-01-18 | 2022-01-18 | 13252.15 |
Kevia - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-08 | 2025-08-12 | 1392.34 |
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.
Kevia, UAB (code 304093026) is a Private Limited Liability Company operating in freight transport by road. In 2025, the latest financial year, the company generated revenue of €6.63M, up 9.5% year on year and 29.3% over two years. Net profit reached €283.8K, with a profit margin of 4.3%. This was below the 2024 result of €451.3K, when profitability was stronger, but it remained above the 2023 level of €185.9K, showing an overall upward revenue trend with some margin pressure in the latest year. The balance sheet at the end of 2025 showed total assets of €1.71M, equity of €826.8K and liabilities of €901.0K, indicating a moderately leveraged structure with a debt-to-equity ratio of 1.09. The equity ratio stood at 48.4%. Efficiency indicators were solid, with return on equity at 34.3%, return on assets at 16.6% and asset turnover at 3.88x. Revenue per employee was €90.8K, while profit per employee was €3.9K, suggesting a high-revenue transport operation with moderate profitability.