Kecalis - Company finances
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EUR
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2022
From: 2022-02-07
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 | 327,027 | 473,383 | 410,959 | 449,083 |
| Profit before tax | 84,348 | 93,317 | 20,300 | 43,565 |
| Net profit | 71,638 | 78,849 | 16,579 | 36,648 |
| Equity | 74,138 | 152,987 | 157,801 | 194,449 |
| Liabilities | 61,588 | 127,126 | 110,109 | 97,943 |
| Non-current assets | 40,665 | 164,236 | 134,221 | 120,287 |
| Current assets | 94,514 | 114,699 | 132,460 | 170,852 |
| Total assets | 135,179 | 278,935 | 266,681 | 291,139 |
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Taxes paid
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||||
| STI taxes | - | 77,533 | 90,496 | 84,676 |
| Social insurance contributions | - | 36,101 | 39,020 | 39,529 |
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Financial indicators
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| Revenue change y/y | - | +44.8% | -13.2% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 53.0% | 28.3% | 6.2% | 12.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.6% | 51.5% | 10.5% | 18.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.9% | 16.7% | 4.0% | 8.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 25.8% | 19.7% | 4.9% | 9.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.7 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,424 | 45,084 | 39,139 | 45,286 |
Sales revenue
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Kecalis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-03-15 | 0.04 |
| 2023-02-06 | 2023-02-14 | 0.04 |
| 2023-01-20 | 2023-02-03 | 0.04 |
| 2022-12-16 | 2022-12-19 | 29.81 |
| 2022-08-23 | 2022-08-28 | 72.67 |
| 2022-07-25 | 2022-08-15 | 0.05 |
| 2022-05-17 | 2022-05-18 | 10.18 |
| 2022-04-19 | 2022-04-20 | 12.82 |
Kecalis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-28 | 2025-05-28 | 40.56 |
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.
Kecalis, UAB (code 306006319) is a Private Limited Liability Company operating in amusement and recreation activities n.e.c. In 2025, the latest financial year, the company generated revenue of €449.1K and net profit of €36.6K, which corresponds to an 8.2% profit margin. Revenue increased by 9.3% year on year in 2025, although it remained 5.1% below the 2023 level. Profitability improved from 2024, when revenue was €411.0K and net profit €16.6K, but it was still below the 2023 result of €78.8K on revenue of €473.4K. The balance sheet strengthened in 2025: total assets reached €291.1K, equity €194.4K and liabilities €97.9K. The equity ratio stood at 66.8% and debt-to-equity at 0.50, indicating a relatively conservative capital structure. Return on equity was 18.9% and return on assets 12.6%, while asset turnover reached 1.54x. The company employed staff, with revenue per employee of €49.9K and profit per employee of €4.1K.