Keso projektai - Company finances
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EUR
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2019
From: 2019-09-06
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 | 340 | 5,212 | 14,216 | 12,921 | 8,863 | 7,154 | 5,479 |
| Profit before tax | -840 | -576 | 880 | 1,020 | 218 | 133 | -1,495 |
| Net profit | -840 | -576 | 836 | 969 | 207 | 126 | -1,495 |
| Equity | 4,107 | 6,314 | 8,665 | 7,412 | 6,372 | 5,479 | 2,382 |
| Liabilities | - | - | - | 672 | 528 | 346 | 73 |
| Non-current assets | 2,955 | 2,685 | 2,415 | 2,145 | 1,875 | 1,605 | 1,335 |
| Current assets | 1,152 | 3,879 | 6,857 | 5,939 | 5,025 | 4,220 | 1,120 |
| Total assets | 4,107 | 6,564 | 9,272 | 8,084 | 6,900 | 5,825 | 2,455 |
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Taxes paid
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| STI taxes | - | - | - | - | 996 | 528 | 490 |
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Financial indicators
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| Revenue change y/y | - | +1432.9% | +172.8% | -9.1% | -31.4% | -19.3% | -23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | -8.8% | 9.0% | 12.0% | 3.0% | 2.2% | -60.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.5% | -9.1% | 9.6% | 13.1% | 3.2% | 2.3% | -62.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -247.1% | -11.1% | 5.9% | 7.5% | 2.3% | 1.8% | -27.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -247.1% | -11.1% | 6.2% | 7.9% | 2.5% | 1.9% | -27.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.1 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Keso projektai - Social security debts
The company had no debts to Sodra
Keso projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 0.09 |
| 2025-02-28 | 2025-03-12 | 0.04 |
| 2025-01-30 | 2025-02-26 | 0.09 |
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.
Keso projektai, MB (code 305244958) is a small partnership engaged in the retail trade of non-alcoholic beverages. In 2025, revenue declined to €5.5K, down from €7.2K in 2024 and €8.9K in 2023, showing a clear two-year contraction in activity. Profitability weakened materially: the company moved from a net profit of €207 in 2023 and €126 in 2024 to a net loss of €1.5K in 2025. The 2025 profit margin was -27.3%. Balance sheet indicators also contracted, with total assets falling to €2.5K from €5.8K a year earlier and equity decreasing to €2.4K from €5.5K. Liabilities remained low at €73. The equity ratio was 97.0%, debt-to-equity was 0.03, and asset turnover stood at 2.23x. ROE and ROA were negative in 2025, reflecting the loss-making result and the reduced asset base.