Kesi Group - Company finances
|
EUR
|
2020
From: 2020-01-16
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 | 7,214 | 8,285 | 7,098 | 11,196 | 14,466 | 24,020 |
| Profit before tax | 2,739 | 781 | -1,831 | 598 | 567 | 1,707 |
| Net profit | 2,739 | 738 | -1,831 | 598 | 567 | 1,605 |
| Equity | 2,839 | 3,576 | 1,746 | 2,343 | 2,911 | 4,516 |
| Liabilities | - | - | 2,249 | 5,238 | 12,147 | 7,844 |
| Non-current assets | 0 | 1,070 | 713 | 926 | 380 | 626 |
| Current assets | 4,675 | 4,854 | 3,282 | 6,655 | 14,678 | 11,734 |
| Total assets | 4,675 | 5,924 | 3,995 | 7,581 | 15,058 | 12,360 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 1,234 | 2,109 | 3,535 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +14.8% | -14.3% | +57.7% | +29.2% | +66.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 58.6% | 12.5% | -45.8% | 7.9% | 3.8% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.5% | 20.6% | -104.9% | 25.5% | 19.5% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 38.0% | 8.9% | -25.8% | 5.3% | 3.9% | 6.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 38.0% | 9.4% | -25.8% | 5.3% | 3.9% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 1.3 | 2.2 | 4.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kesi Group - Social security debts
The company had no debts to Sodra
Kesi Group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-07 | 101.6 |
| 2026-08-02 | 2026-08-06 | 101.42 |
| 2026-07-01 | 2026-07-07 | 100.67 |
| 2026-06-28 | 2026-06-30 | 100.31 |
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.
Kesi Group, MB (code 305429818) is a Lithuanian small partnership engaged in other non-specialised retail sale. In 2025, the company generated revenue of €24.0K, up 66.0% year on year and 114.5% over two years, showing steady expansion from €11.2K in 2023 and €14.5K in 2024. Net profit increased to €1.6K in 2025 from €598 in 2023 and €567 in 2024, while the profit margin improved to 6.7% from 5.3% and 3.9% in the prior two years. Balance sheet indicators remained modest: total assets were €12.4K, equity €4.5K and liabilities €7.8K at the end of 2025. The equity ratio stood at 36.5%, debt to equity at 1.74, and asset turnover at 1.94x, indicating relatively efficient use of assets and a leveraged but still contained liability position. Return on equity was 35.5% and return on assets 13.0% for 2025, supported by the higher profit level and continued revenue growth.