KESGO - Company finances
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EUR
|
2022
From: 2022-06-08
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
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,407 | 23,455 | 10,261 | 33,603 |
| Profit before tax | -2,711 | -843 | -38,808 | -28,005 |
| Net profit | -2,711 | -843 | -38,808 | -28,005 |
| Equity | 6,289 | 5,445 | -33,363 | -61,368 |
| Liabilities | 33,652 | 32,732 | 69,811 | 84,192 |
| Non-current assets | 31,354 | 19,423 | 20,045 | 14,134 |
| Current assets | 8,587 | 18,509 | 16,336 | 8,690 |
| Total assets | 39,941 | 37,932 | 36,381 | 22,824 |
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Taxes paid
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||||
| STI taxes | - | - | - | 2,805 |
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Financial indicators
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| Revenue change y/y | - | -35.6% | -56.3% | +227.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.8% | -2.2% | -106.7% | -122.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -43.1% | -15.5% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -3.6% | -378.2% | -83.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.4% | -3.6% | -378.2% | -83.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.4 | 6.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,407 | - | - | - |
Sales revenue
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KESGO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-08-02 | 72.45 |
| 2026-05-03 | 2026-05-31 | 72.45 |
| 2026-03-03 | 2026-04-30 | 72.45 |
| 2026-02-03 | 2026-02-28 | 72.45 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-10-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 138.90 |
| 2025-06-03 | 2025-09-01 | 66.45 |
| 2025-05-04 | 2025-05-31 | 66.45 |
| 2025-03-01 | 2025-04-30 | 66.45 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-02-01 | 2024-02-29 | 64.50 |
| 2023-10-03 | 2023-12-11 | 57.69 |
| 2022-07-01 | 2022-07-04 | 39.06 |
KESGO - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KESGO is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.55 |
| 2026-08-28 | 2026-08-30 | 654.65 |
| 2026-03-11 | 2026-03-12 | 88.73 |
| 2026-03-08 | 2026-03-10 | 88.77 |
| 2026-02-27 | 2026-03-07 | 0.04 |
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.
KESGO, MB (code 306097639) is a Lithuanian small partnership operating in freight transport by road. In 2025, the company generated revenue of €33.6K, up 227.5% year on year, but remained loss-making with a net loss of €28.0K and a profit margin of -83.3%. The 2025 result improved compared with 2024, when revenue was €10.3K and the net loss widened to €38.8K, while 2023 showed revenue of €23.5K and a much smaller loss of €843. Over the three-year period, revenue has been volatile, and profitability has weakened materially since 2023. At the end of 2025, total assets were €22.8K, equity stood at -€61.4K, and liabilities reached €84.2K. The negative equity position indicates a heavily leveraged balance sheet, so return ratios should be interpreted with caution. Asset turnover in 2025 was 1.47x, showing revenue generation from a relatively small asset base, but overall financial performance remained under pressure.