Kęsto fotografija, MB - financials and debts

Company age: 9 y. 0 mo.

Update

Kęsto fotografija - 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 2,147 1,120 1,920 4,435 9,710 12,135 11,915 16,138
Profit before tax 1,474 488 1,103 3,391 202 2,422 1,071 514
Net profit 1,400 464 1,048 3,221 192 2,301 1,017 479
Equity 3,490 3,904 3,952 5,648 5,839 8,141 9,158 9,637
Liabilities - - - - 7,077 5,473 4,457 3,976
Non-current assets 5,121 2,433 154 7 7 0 0 0
Current assets 3,361 3,825 3,977 5,818 12,909 13,614 13,615 13,613
Total assets 8,482 6,258 4,131 5,825 12,916 13,614 13,615 13,613
Taxes paid
STI taxes - - - - - 1,540 1,734 2,359
Financial indicators
Revenue change y/y - -47.8% +71.4% +131.0% +118.9% +25.0% -1.8% +35.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.5% 7.4% 25.4% 55.3% 1.5% 16.9% 7.5% 3.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 40.1% 11.9% 26.5% 57.0% 3.3% 28.3% 11.1% 5.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 65.2% 41.4% 54.6% 72.6% 2.0% 19.0% 8.5% 3.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 68.7% 43.6% 57.4% 76.5% 2.1% 20.0% 9.0% 3.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 1.2 0.7 0.5 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kęsto fotografija - Social security debts

From To Debt, €
2026-08-01 2026-08-06 59.62
2026-07-01 2026-07-31 59.14
2025-09-02 2025-09-30 51.11
2024-08-01 2024-08-31 43.16
2024-06-03 2024-06-30 3.66

Kęsto fotografija - VMI tax arrears

From To Overdue, €
2026-03-08 2026-03-08 0.04
2026-03-02 2026-03-07 33.11
2026-02-21 2026-03-01 33.0
2025-06-19 2026-02-16 0.77
2025-03-31 2025-05-20 0.77
2025-02-23 2025-03-30 0.97
2025-02-22 2025-02-22 0.82
2025-02-21 2025-02-21 66.1
2024-11-19 2025-02-20 0.1
2024-11-13 2024-11-18 754.45
2024-07-31 2024-11-12 0.1

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 fotografija, MB (code 304688892) is a Lithuanian small partnership engaged in photographic activities. In 2025, the company generated revenue of €16.1K, up 35.4% year on year and 33.0% compared with 2023. Profitability weakened over the same period: net profit declined from €2.3K in 2023 to €1.0K in 2024 and €479 in 2025, while the profit margin fell from 19.0% to 8.5% and then to 3.0%. The revenue increase in 2025 did not fully translate into earnings, indicating higher cost pressure or a less efficient conversion of sales into profit. The balance sheet remained compact, with total assets of €13.6K in each of the last three years. Equity improved from €8.1K in 2023 to €9.6K in 2025, while liabilities declined from €5.5K to €4.0K. This produced an equity ratio of 70.8% and a debt-to-equity ratio of 0.41. Return on equity was 5.0%, return on assets 3.5%, and asset turnover 1.19x in 2025.