Keida - Company finances
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EUR
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2019
From: 2019-10-14
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 | - | 157,025 | 498,270 | 189,744 | 202,508 | 200,669 | 201,512 |
| Profit before tax | -3,382 | 16,538 | 8,157 | 57,571 | 72,410 | 76,372 | 80,326 |
| Net profit | -3,382 | 14,412 | 7,086 | 54,727 | 68,789 | 72,583 | 75,506 |
| Equity | -882 | 13,530 | 20,616 | 75,344 | 144,133 | 216,716 | 292,222 |
| Liabilities | 88,163 | 426,876 | 1,294,700 | 1,177,830 | 1,120,094 | 1,006,638 | 913,818 |
| Non-current assets | 0 | 0 | 1,218,930 | 1,252,601 | 1,233,465 | 1,199,895 | 1,168,119 |
| Current assets | 87,281 | 440,406 | 96,386 | 573 | 30,762 | 21,441 | 35,470 |
| Total assets | 87,281 | 440,406 | 1,315,316 | 1,253,174 | 1,264,227 | 1,221,336 | 1,203,589 |
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Taxes paid
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| STI taxes | - | - | - | - | 52,215 | 39,132 | 38,630 |
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Financial indicators
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| Revenue change y/y | - | - | +217.3% | -61.9% | +6.7% | -0.9% | +0.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.9% | 3.3% | 0.5% | 4.4% | 5.4% | 5.9% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 106.5% | 34.4% | 72.6% | 47.7% | 33.5% | 25.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 9.2% | 1.4% | 28.8% | 34.0% | 36.2% | 37.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 10.5% | 1.6% | 30.3% | 35.8% | 38.1% | 39.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 31.6 | 62.8 | 15.6 | 7.8 | 4.6 | 3.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 78,513 | 249,135 | 94,872 | 101,254 | 100,335 | 100,756 |
Sales revenue
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Keida - Social security debts
The company had no debts to Sodra
Keida - 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.
Keida, UAB (code 305284529) is a Private Limited Liability Company operating in the rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 201.5K, broadly in line with EUR 200.7K in 2024 and EUR 202.5K in 2023, indicating a stable top line over the last three years. Net profit increased from EUR 68.8K in 2023 to EUR 72.6K in 2024 and EUR 75.5K in 2025, while the profit margin improved from 34.0% to 37.5%. The balance sheet remained dominated by long-term assets, with total assets at EUR 1.20M in 2025, compared with EUR 1.22M in 2024 and EUR 1.26M in 2023. Equity strengthened from EUR 144.1K to EUR 292.2K, while liabilities declined from EUR 1.12M to EUR 913.8K. Key ratios for 2025 show ROE of 25.8%, ROA of 6.3%, equity ratio of 24.3%, debt-to-equity of 3.13, and asset turnover of 0.17x. Revenue per employee was EUR 100.8K and profit per employee EUR 37.8K.