Keista lapė, MB - financials and debts

Company age: 8 y. 5 mo.

Update

Keista lapė - Company finances

EUR
2018
From: 2018-04-17
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 34,443 59,242 96,450 133,057 108,965 106,898 117,810 115,544
Profit before tax 14,153 9,951 14,634 40,389 -7,826 1,970 6,253 -16,959
Net profit 14,153 9,447 13,902 38,370 -7,826 1,795 5,905 -16,959
Equity 16,670 26,117 27,039 57,507 49,239 51,032 56,937 39,978
Liabilities - - - - 18,968 20,412 28,518 19,174
Non-current assets 0 427 742 1,825 15,225 14,742 13,282 12,669
Current assets 19,695 30,183 41,750 70,097 52,982 56,702 72,173 46,483
Total assets 19,695 30,610 42,492 71,922 68,207 71,444 85,455 59,152
Taxes paid
STI taxes - - - - - 18,799 10,768 15,821
Financial indicators
Revenue change y/y - +72.0% +62.8% +38.0% -18.1% -1.9% +10.2% -1.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 71.9% 30.9% 32.7% 53.3% -11.5% 2.5% 6.9% -28.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 84.9% 36.2% 51.4% 66.7% -15.9% 3.5% 10.4% -42.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 41.1% 15.9% 14.4% 28.8% -7.2% 1.7% 5.0% -14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 41.1% 16.8% 15.2% 30.4% -7.2% 1.8% 5.3% -14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.4 0.4 0.5 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 59,242 96,450 106,446 65,378 106,898 117,810 115,544

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Keista lapė - Social security debts

The company had no debts to Sodra

Keista lapė - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Keista lapė is: 324 €

From To Overdue, €
2026-09-01 2026-09-02 323.73
2026-08-28 2026-08-31 323.19
2026-08-25 2026-08-27 8.19
2026-08-02 2026-08-13 2327.14
2026-06-03 2026-06-05 0.36
2026-06-01 2026-06-02 220.66
2026-05-28 2026-05-31 220.3
2026-05-25 2026-05-27 1.3
2026-05-08 2026-05-13 388.67
2026-05-06 2026-05-07 388.69
2026-05-01 2026-05-05 388.67
2026-04-30 2026-04-30 6.37
2026-04-15 2026-04-29 6.43
2026-04-03 2026-04-14 6.45
2026-04-01 2026-04-02 6.43
2026-03-27 2026-03-31 95.08
2026-03-20 2026-03-26 2.16
2026-03-08 2026-03-19 1.08
2026-03-02 2026-03-07 700.8
2026-02-21 2026-03-01 3.26
2026-02-03 2026-02-16 3.16
2026-01-31 2026-02-02 2.37
2026-01-30 2026-01-30 3034.17
2026-01-29 2026-01-29 3031.8
2026-01-27 2026-01-28 10.8
2026-01-09 2026-01-26 2.16
2026-01-01 2026-01-08 4169.6
2025-12-15 2025-12-24 1.44
2025-12-08 2025-12-14 1.54
2025-12-05 2025-12-07 0.9
2025-12-03 2025-12-04 623.66
2025-12-01 2025-12-02 623.56
2025-11-28 2025-11-30 622.76
2025-11-15 2025-11-27 1.76
2025-11-06 2025-11-14 1.86
2025-11-02 2025-11-05 996.18
2025-10-30 2025-11-01 995.14
2025-10-23 2025-10-29 0.14
2025-10-04 2025-10-18 29.06
2025-10-03 2025-10-03 586.25
2025-10-02 2025-10-02 557.88
2025-09-28 2025-10-01 557.18
2025-09-16 2025-09-27 1.18
2025-09-07 2025-09-15 1.02
2025-09-05 2025-09-06 28.78
2025-09-02 2025-09-04 1.02
2025-09-01 2025-09-01 667.81
2025-08-28 2025-08-31 666.79
2025-08-21 2025-08-27 4.79
2025-08-06 2025-08-20 2.64
2025-08-05 2025-08-05 1646.93
2025-08-03 2025-08-04 1674.48
2025-08-01 2025-08-02 1646.93
2025-07-28 2025-07-31 1644.29
2025-07-19 2025-07-27 2.29
2025-07-09 2025-07-20 27.4
2025-07-18 2025-07-18 2.36
2025-07-04 2025-07-08 1157.52
2025-07-01 2025-07-03 1130.12
2025-06-28 2025-06-30 1128.62
2025-06-26 2025-06-27 0.62
2025-06-19 2025-06-23 347.99
2025-06-07 2025-06-07 27.27
2025-05-11 2025-05-13 554.0
2025-05-06 2025-05-10 612.2
2025-05-01 2025-05-05 554.0
2025-04-28 2025-04-30 553.27
2025-04-03 2025-04-14 58.38
2025-04-02 2025-04-02 0.18
2025-03-28 2025-04-01 109.75
2025-03-05 2025-03-08 0.35
2025-03-04 2025-03-04 371.03
2025-03-02 2025-03-03 370.98
2025-02-28 2025-03-01 370.68
2025-02-20 2025-02-27 12.68
2025-02-14 2025-02-19 2.68
2025-02-08 2025-02-13 2.73
2025-02-02 2025-02-07 2.68
2025-01-30 2025-01-31 2507.65
2025-01-19 2025-01-29 15.65
2025-01-11 2025-01-18 5.72
2025-01-08 2025-01-10 5.77
2025-01-01 2025-01-07 5300.44
2024-12-30 2024-12-31 5294.72
2024-12-22 2024-12-29 2.72
2024-12-12 2024-12-21 2.55
2024-12-11 2024-12-11 620.65
2024-12-03 2024-12-10 618.95
2024-11-28 2024-12-02 618.1
2024-11-21 2024-11-27 1.1
2024-11-06 2024-11-20 0.66
2024-10-13 2024-11-05 1.3
2024-10-10 2024-10-13 0.12
2024-10-07 2024-10-09 1043.2

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.
Keista lape, MB (code 304829058) is a Lithuanian small partnership operating in other non-specialised retail sale. In 2025, the company generated €115.5K in revenue, slightly below 2024 revenue of €117.8K, but still above the €106.9K reported in 2023. Profitability weakened sharply in 2025: net profit was -€17.0K after a positive result of €5.9K in 2024 and €1.8K in 2023. The 2025 profit margin was -14.7%, compared with 5.0% in 2024 and 1.7% in 2023. The latest results indicate a clear reversal from the prior year’s improvement. Balance sheet size also contracted in 2025, with total assets falling to €59.2K from €85.5K a year earlier. Equity declined to €40.0K, while liabilities stood at €19.2K. The company reported an equity ratio of 67.6%, debt-to-equity of 0.48, asset turnover of 1.95x, ROE of -42.4% and ROA of -28.7%. Revenue per employee was €115.5K, while profit per employee was -€17.0K.