Kečas - 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 | 5,830,208 | 5,714,142 | 6,400,191 | 8,633,477 | 11,078,908 | 10,277,024 | 9,409,965 | 12,129,253 |
| Profit before tax | 123,748 | 58,927 | 162,467 | 371,274 | 737,104 | 30,211 | 7,884 | 102,160 |
| Net profit | 101,233 | 49,792 | 134,031 | 313,614 | 626,278 | 25,403 | 5,785 | 87,083 |
| Equity | 493,289 | 279,508 | 414,486 | 728,099 | 854,949 | 454,074 | 414,552 | 501,635 |
| Liabilities | 1,316,549 | 1,413,434 | 1,227,412 | 2,006,359 | 2,100,323 | 2,071,973 | 2,377,742 | 3,093,654 |
| Non-current assets | 18,647 | 33,545 | 17,548 | 15,309 | 21,128 | 108,926 | 88,035 | 65,383 |
| Current assets | 1,788,119 | 1,656,782 | 1,621,955 | 2,710,703 | 2,923,630 | 2,400,706 | 2,694,833 | 3,517,012 |
| Total assets | 1,806,766 | 1,690,327 | 1,639,503 | 2,726,012 | 2,944,758 | 2,509,632 | 2,782,868 | 3,582,395 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 361,842 | 56,288 | 136,944 |
| Social insurance contributions | - | - | - | - | - | 67,864 | 74,280 | 78,090 |
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Financial indicators
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| Revenue change y/y | -0.1% | -2.0% | +12.0% | +34.9% | +28.3% | -7.2% | -8.4% | +28.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.6% | 2.9% | 8.2% | 11.5% | 21.3% | 1.0% | 0.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.5% | 17.8% | 32.3% | 43.1% | 73.3% | 5.6% | 1.4% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.7% | 0.9% | 2.1% | 3.6% | 5.7% | 0.2% | 0.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.1% | 1.0% | 2.5% | 4.3% | 6.7% | 0.3% | 0.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.7 | 5.1 | 3.0 | 2.8 | 2.5 | 4.6 | 5.7 | 6.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 469,546 | 433,984 | 522,465 | 750,737 | 1,146,090 | 1,019,212 | 918,045 | 1,244,026 |
Sales revenue
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Kečas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-05-13 | 0.01 |
Kečas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-29 | 2026-08-30 | 9965.59 |
| 2026-08-05 | 2026-08-10 | 5000.0 |
| 2026-07-31 | 2026-08-04 | 16867.0 |
| 2026-06-30 | 2026-06-30 | 11954.0 |
| 2026-06-28 | 2026-06-29 | 41954.0 |
| 2025-12-02 | 2025-12-02 | 8600.0 |
| 2025-11-30 | 2025-12-01 | 36307.0 |
| 2025-11-28 | 2025-11-29 | 41307.0 |
| 2025-09-28 | 2025-09-29 | 20885.0 |
| 2025-08-28 | 2025-08-28 | 5000.0 |
| 2025-07-28 | 2025-07-28 | 52277.0 |
| 2025-04-27 | 2025-04-28 | 10080.6 |
| 2025-04-25 | 2025-04-26 | 10078.98 |
| 2025-04-23 | 2025-04-24 | 10073.58 |
| 2025-04-20 | 2025-04-22 | 10062.78 |
| 2025-04-18 | 2025-04-19 | 10060.08 |
| 2025-04-17 | 2025-04-17 | 10057.38 |
| 2025-04-02 | 2025-04-16 | 10014.18 |
| 2025-03-28 | 2025-04-01 | 10003.38 |
| 2024-12-30 | 2024-12-30 | 18957.12 |
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.
Kecas, UAB (code 304136958) is a Private Limited Liability Company engaged in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €12.13M and net profit of €87.1K, corresponding to a profit margin of 0.7%. This was a clear improvement from 2024, when revenue was €9.41M and net profit €5.8K, after €10.28M revenue and €25.4K net profit in 2023. Over the two-year period, revenue increased by 18.0%, while year-on-year growth in 2025 reached 28.9%.
The balance sheet also expanded in 2025: total assets reached €3.58M, equity was €501.6K and liabilities €3.09M. The equity ratio stood at 14.0% and debt-to-equity at 6.17, indicating a leveraged capital structure. Asset turnover was 3.39x, reflecting strong use of the asset base to support sales. Return on equity was 17.4% and return on assets 2.4%. Revenue per employee was €1.35M and profit per employee €9.7K, suggesting high productivity relative to turnover.
The balance sheet also expanded in 2025: total assets reached €3.58M, equity was €501.6K and liabilities €3.09M. The equity ratio stood at 14.0% and debt-to-equity at 6.17, indicating a leveraged capital structure. Asset turnover was 3.39x, reflecting strong use of the asset base to support sales. Return on equity was 17.4% and return on assets 2.4%. Revenue per employee was €1.35M and profit per employee €9.7K, suggesting high productivity relative to turnover.