Kagesta - Company finances
|
EUR
|
2018
From: 2018-01-31
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 | 23,850 | 12,440 | 17,376 | 22,586 | 36,657 | 28,889 | 36,593 | 36,311 |
| Profit before tax | 6,682 | -5,139 | -131 | 2,578 | 8,616 | 1,775 | 6,224 | 803 |
| Net profit | 6,437 | -5,139 | -131 | 2,539 | 8,397 | 1,686 | 5,913 | 755 |
| Equity | 6,381 | 1,242 | 1,111 | 3,650 | 12,047 | 13,733 | 19,645 | 20,399 |
| Liabilities | 612 | 338 | 445 | -867 | -5,332 | 157 | 447 | 176 |
| Non-current assets | 8,936 | 4,275 | 1 | 1 | 3,788 | 2,526 | 17,307 | 14,294 |
| Current assets | 6,330 | 1,262 | 1,555 | 2,782 | 2,927 | 11,364 | 2,785 | 6,281 |
| Total assets | 15,266 | 5,537 | 1,556 | 2,783 | 6,715 | 13,890 | 20,092 | 20,575 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 3,907 | 4,156 | 4,371 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | -47.8% | +39.7% | +30.0% | +62.3% | -21.2% | +26.7% | -0.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.2% | -92.8% | -8.4% | 91.2% | 125.0% | 12.1% | 29.4% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.9% | -413.8% | -11.8% | 69.6% | 69.7% | 12.3% | 30.1% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.0% | -41.3% | -0.8% | 11.2% | 22.9% | 5.8% | 16.2% | 2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.0% | -41.3% | -0.8% | 11.4% | 23.5% | 6.1% | 17.0% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.3 | 0.4 | - | - | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,950 | 4,147 | 5,792 | 7,529 | 13,330 | 14,445 | 18,297 | 18,156 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kagesta - Social security debts
The company had no debts to Sodra
Kagesta - 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.
Kagesta, UAB (code 304637595) is a Private Limited Liability Company engaged in geodesic activities. In the latest financial year, 2025, the company generated revenue of €36.3K and net profit of €755, which corresponds to a profit margin of 2.1%. Revenue was broadly stable versus 2024, when it reached €36.6K, and remained above the 2023 level of €28.9K, showing a two-year increase despite a slight year-on-year decline in 2025. Profitability was stronger in 2024, when net profit amounted to €5.9K, after €1.7K in 2023, before easing in 2025. The balance sheet remained solid, with total assets of €20.6K, equity of €20.4K and liabilities of only €176. The equity ratio stood at 99.1% and debt-to-equity at 0.01, indicating very limited leverage. Asset turnover was 1.76x, while ROE and ROA were both 3.7%. Revenue per employee was €18.2K and profit per employee €378, reflecting modest operational output in 2025.