KESTAVA - Company finances
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EUR
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2020
From: 2020-01-01
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,730 | 4,116 | 4,525 | 3,497 | 6,163 | 6,735 |
| Profit before tax | - | - | - | - | - | - |
| Net profit | 766 | 1,043 | 1,288 | -472 | -5,266 | 2,882 |
| Equity | 17,050 | 18,093 | 19,382 | 18,910 | 13,644 | 16,526 |
| Liabilities | 176 | 103 | 85 | 75 | 159 | 261 |
| Non-current assets | 4,574 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 12,556 | 17,914 | 19,156 | 18,674 | 13,802 | 16,786 |
| Total assets | 17,130 | 17,915 | 19,157 | 18,675 | 13,803 | 16,787 |
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Taxes paid
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| STI taxes | - | - | - | 67 | - | 84 |
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Financial indicators
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| Revenue change y/y | - | +10.3% | +9.9% | -22.7% | +76.2% | +9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.5% | 5.8% | 6.7% | -2.5% | -38.2% | 17.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.5% | 5.8% | 6.6% | -2.5% | -38.6% | 17.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | 25.3% | 28.5% | -13.5% | -85.4% | 42.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,730 | 4,116 | 4,525 | 3,497 | 6,163 | 6,735 |
Sales revenue
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KESTAVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-31 | 37.10 |
KESTAVA - 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.
KESTAVA, UAB (code 123873210) is a private limited liability company engaged in activities of insurance agents and brokers. In 2025, the company generated revenue of EUR 6.7K, up 9.3% year on year and 92.6% over two years. Net profit reached EUR 2.9K, after losses of EUR 472 in 2023 and EUR 5.3K in 2024, showing a clear return to profitability in the latest year. The 2025 profit margin was 42.8%, supported by a relatively small cost base. Over the three-year period, revenue rose steadily from EUR 3.5K in 2023 to EUR 6.2K in 2024 and EUR 6.7K in 2025, while earnings were volatile before improving materially in 2025. At the end of 2025, total assets stood at EUR 16.8K, equity at EUR 16.5K and liabilities at EUR 261, indicating a very strong equity position. The equity ratio was 98.5% and debt to equity 0.02. Asset turnover was 0.40x, and revenue per employee was EUR 6.7K.