Keksiukas - Company finances
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EUR
|
2023
From: 2023-06-08
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 | 98,940 | 322,000 | 195,131 |
| Profit before tax | 3,562 | 8,474 | -16,844 |
| Net profit | 3,562 | 7,176 | -16,844 |
| Equity | 3,562 | 10,938 | -5,905 |
| Liabilities | 16,237 | 40,852 | 43,491 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 17,629 | 45,101 | 37,586 |
| Total assets | 17,629 | 45,101 | 37,586 |
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Taxes paid
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| STI taxes | 1,146 | 2,578 | 4,181 |
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Financial indicators
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| Revenue change y/y | - | +225.4% | -39.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.2% | 15.9% | -44.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 65.6% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | 2.2% | -8.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 2.6% | -8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.6 | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 118,733 | 322,000 | 195,131 |
Sales revenue
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Keksiukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-31 | 8.85 |
| 2023-08-17 | 2023-08-31 | 1.26 |
Keksiukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-04-13 | 77.92 |
| 2026-03-08 | 2026-03-08 | 0.09 |
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.
Keksiukas, MB (code 306335001) is a small partnership active in freight transport by road. In 2025, the company generated revenue of €195.1K, which was 39.4% lower than in 2024. The revenue trend over the last three years was uneven: €98.9K in the 206-day 2023 period, €322.0K in 2024, and then a decline in 2025. Profitability also weakened materially. Net profit amounted to €3.6K in 2023 and €7.2K in 2024, but the company recorded a €16.8K loss in 2025, with the profit margin moving from 3.6% to 2.2% and then to -8.6%. Balance sheet indicators softened as well. Total assets decreased from €45.1K in 2024 to €37.6K in 2025, while liabilities increased to €43.5K. Equity moved from €3.6K in 2023 to €10.9K in 2024 and then turned negative at -€5.9K in 2025, which makes leverage and return ratios less informative. Asset turnover remained strong at 5.19x, and revenue per employee in 2025 was €195.1K.