Kebokis - 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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Financial data
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| Sales revenue | 95,246 | 104,815 | 98,529 | 133,273 | 175,821 | 166,859 | 197,380 | 209,831 |
| Profit before tax | 1,463 | 1,322 | 4,042 | 3,766 | 14,874 | -1,914 | 7,622 | 974 |
| Net profit | 1,403 | 1,255 | 3,839 | 3,564 | 14,130 | -1,914 | 7,330 | 915 |
| Equity | 3,624 | 4,879 | 8,718 | 12,282 | 18,412 | 16,498 | 23,828 | 24,743 |
| Liabilities | 4,368 | 2,259 | 5,690 | 7,275 | 9,960 | 9,772 | 13,001 | 13,829 |
| Non-current assets | 961 | 860 | 759 | 0 | 0 | 403 | 10,912 | 12,030 |
| Current assets | 7,031 | 6,242 | 13,613 | 19,519 | 28,335 | 23,810 | 18,219 | 20,672 |
| Total assets | 7,992 | 7,102 | 14,372 | 19,519 | 28,335 | 24,213 | 29,131 | 32,702 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 551 | 20,788 | 23,809 |
| Social insurance contributions | - | - | - | - | - | 15,355 | 17,250 | 17,122 |
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Financial indicators
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| Revenue change y/y | +814.1% | +10.0% | -6.0% | +35.3% | +31.9% | -5.1% | +18.3% | +6.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 17.7% | 26.7% | 18.3% | 49.9% | -7.9% | 25.2% | 2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 25.7% | 44.0% | 29.0% | 76.7% | -11.6% | 30.8% | 3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 1.2% | 3.9% | 2.7% | 8.0% | -1.1% | 3.7% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.5% | 1.3% | 4.1% | 2.8% | 8.5% | -1.1% | 3.9% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.5 | 0.7 | 0.6 | 0.5 | 0.6 | 0.5 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,287 | 17,469 | 14,245 | 19,268 | 23,706 | 23,837 | 32,446 | 34,972 |
Sales revenue
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Kebokis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-14 | 0.40 |
| 2024-01-23 | 2024-02-13 | 0.40 |
| 2022-12-16 | 2023-01-15 | 0.35 |
| 2022-11-21 | 2022-12-12 | 0.32 |
| 2022-11-17 | 2022-11-18 | 0.32 |
| 2022-10-31 | 2022-11-13 | 0.32 |
| 2022-04-19 | 2022-05-15 | 0.32 |
Kebokis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-03-27 | 4.14 |
| 2026-03-08 | 2026-03-19 | 1.38 |
| 2026-03-02 | 2026-03-07 | 523.82 |
| 2026-02-27 | 2026-03-01 | 0.08 |
| 2026-02-21 | 2026-02-26 | 580.02 |
| 2025-04-04 | 2025-04-04 | 676.55 |
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.
Kebokis, UAB (code 304708366) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated EUR 209.8K in revenue and EUR 915 in net profit, corresponding to a profit margin of 0.4%. Revenue increased from EUR 166.9K in 2023 to EUR 197.4K in 2024 and then to EUR 209.8K in 2025, showing continued growth over the three-year period. Net profit improved from a loss of EUR 1.9K in 2023 to EUR 7.3K in 2024, before moderating in 2025. At the end of 2025, total assets stood at EUR 32.7K, equity at EUR 24.7K, and liabilities at EUR 13.8K. The company’s equity ratio was 75.7%, debt-to-equity was 0.56, asset turnover was 6.42x, ROE was 3.7%, and ROA was 2.8%. Revenue per employee was EUR 35.0K, while profit per employee was EUR 152, indicating modest profitability relative to turnover.