Kevista investicijos - Company finances
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EUR
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2020
From: 2020-12-15
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 | - | 81,901 | 101,111 | 76,556 | 76,556 | 65,477 |
| Profit before tax | -2,236 | -102,955 | 203,504 | 60,078 | 60,078 | -8,718 |
| Net profit | -2,236 | -102,955 | 201,401 | 60,078 | 60,078 | -8,718 |
| Equity | 4,468,600 | 4,367,882 | 4,569,283 | 4,629,583 | 4,629,583 | 4,411,226 |
| Liabilities | 2,504,924 | 2,967,141 | 2,161,539 | 2,242,328 | 2,242,328 | 1,127,086 |
| Non-current assets | 6,880,331 | 6,913,586 | 6,599,206 | 6,622,685 | 6,622,685 | 5,498,933 |
| Current assets | 93,915 | 422,159 | 132,338 | 249,948 | 249,948 | 39,377 |
| Total assets | 6,974,246 | 7,335,745 | 6,731,544 | 6,872,633 | 6,872,633 | 5,538,310 |
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Taxes paid
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| STI taxes | - | - | - | 25,637 | 21,280 | 32,900 |
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Financial indicators
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| Revenue change y/y | - | - | +23.5% | -24.3% | +0.0% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -1.4% | 3.0% | 0.9% | 0.9% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | -2.4% | 4.4% | 1.3% | 1.3% | -0.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -125.7% | 199.2% | 78.5% | 78.5% | -13.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -125.7% | 201.3% | 78.5% | 78.5% | -13.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 29,782 | 50,556 | 38,278 | 38,278 | 30,220 |
Sales revenue
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Kevista investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-16 | 2024-10-20 | 2.18 |
| 2023-08-17 | 2023-09-07 | 0.17 |
| 2023-07-28 | 2023-08-08 | 0.17 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-05-17 | 2023-05-17 | 569.05 |
| 2023-02-17 | 2023-03-15 | 0.46 |
| 2023-02-06 | 2023-02-12 | 0.46 |
| 2023-01-24 | 2023-02-03 | 0.46 |
| 2022-11-17 | 2022-11-18 | 568.95 |
| 2022-05-17 | 2022-06-08 | 0.11 |
| 2022-04-28 | 2022-05-02 | 0.11 |
| 2022-04-19 | 2022-04-21 | 74.46 |
| 2022-03-16 | 2022-04-12 | 74.46 |
Kevista investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-25 | 2025-11-25 | 2.28 |
| 2025-11-24 | 2025-11-24 | 2927.21 |
| 2025-11-22 | 2025-11-23 | 3446.5 |
| 2025-11-21 | 2025-11-21 | 129707.42 |
| 2025-11-20 | 2025-11-20 | 130872.46 |
| 2025-10-30 | 2025-11-19 | 126000.0 |
| 2025-04-17 | 2025-04-17 | 0.3 |
| 2025-04-11 | 2025-04-16 | 51.75 |
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.
Kevista investicijos, UAB (code 305665220) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €65.5K and recorded a net loss of €8.7K, compared with net profit of €60.1K in both 2023 and 2024. Revenue was stable at €76.6K in 2023 and 2024 before declining by 14.5% year on year in 2025. Profitability weakened materially in 2025, with a negative profit margin of 13.3%. The balance sheet remained sizeable: total assets decreased from €6.87M in 2023 and 2024 to €5.54M in 2025, while equity declined from €4.63M to €4.41M and liabilities from €2.24M to €1.13M. The equity ratio stood at 79.7% in 2025, with debt-to-equity at 0.26, indicating a relatively low leverage position. Asset turnover was 0.01x, reflecting limited revenue generation relative to the asset base. Revenue per employee was €32.7K, and profit per employee was -€4.4K in 2025.