Kevinėja group - Company finances
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EUR
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2021
From: 2021-04-09
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 16,000 | 48,700 | 271,000 | 141,573 | 94,440 |
| Profit before tax | - | - | 239,877 | 81,787 | 19,521 |
| Net profit | 14,615 | 36,129 | 227,868 | 77,692 | 18,344 |
| Equity | 17,115 | 53,244 | 281,112 | 358,804 | 377,149 |
| Liabilities | 570 | 2,607 | 14,773 | 8,182 | 1,537 |
| Non-current assets | 0 | 11,946 | 32,583 | 235,083 | 222,887 |
| Current assets | 17,685 | 43,905 | 263,302 | 131,903 | 155,799 |
| Total assets | 17,685 | 55,851 | 295,885 | 366,986 | 378,686 |
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Taxes paid
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| STI taxes | - | - | 3,661 | 13,932 | 7,134 |
| Social insurance contributions | - | - | 2,556 | 9,535 | 12,163 |
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Financial indicators
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| Revenue change y/y | - | +204.4% | +456.5% | -47.8% | -33.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 64.7% | 77.0% | 21.2% | 4.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 85.4% | 67.9% | 81.1% | 21.7% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 91.3% | 74.2% | 84.1% | 54.9% | 19.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 88.5% | 57.8% | 20.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,000 | 24,350 | 83,385 | 35,393 | 22,221 |
Sales revenue
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Kevinėja group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-21 | 9.47 |
| 2024-01-16 | 2024-01-17 | 636.13 |
| 2022-09-16 | 2022-10-09 | 0.08 |
| 2022-08-23 | 2022-09-11 | 0.08 |
| 2022-07-25 | 2022-08-11 | 0.08 |
| 2022-06-16 | 2022-06-16 | 138.11 |
Kevinėja group - 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.
Kevineja group, UAB (code 305733205), is a Private Limited Liability Company operating in office administrative and support activities. In 2025, the company generated revenue of EUR 94.4K, down 33.3% year on year and 65.2% below the 2023 level. Net profit remained positive at EUR 18.3K, although this was lower than EUR 77.7K in 2024 and EUR 227.9K in 2023. The profit margin therefore narrowed to 19.4% in 2025 from 54.9% in 2024 and 84.1% in 2023, showing a clear reduction in operating profitability. Balance sheet strength remained high: total assets were EUR 378.7K, equity EUR 377.1K and liabilities only EUR 1.5K, resulting in an equity ratio of 99.6%. Long-term assets were EUR 222.9K and short-term assets EUR 155.8K. Return on equity stood at 4.9% and return on assets at 4.8%, while asset turnover was 0.25x. Revenue per employee was EUR 23.6K and profit per employee EUR 4.6K, indicating a smaller but still profitable business in 2025.