Kestarolis - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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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 | 3,709,169 | 2,643,797 | 1,833,607 | 2,782,098 | 4,379,213 | 2,859,903 | 2,603,303 | 3,137,191 |
| Profit before tax | 725,754 | 122,335 | -83,806 | 318,012 | 942,242 | 644,139 | 146,382 | 336,652 |
| Net profit | 725,754 | 104,327 | -83,806 | 298,787 | 873,735 | 607,839 | 123,360 | 281,636 |
| Equity | 3,667,170 | 3,729,906 | 3,622,571 | 3,921,357 | 4,795,092 | 5,285,284 | 5,349,820 | 5,631,456 |
| Liabilities | 407,475 | 477,685 | 183,280 | 62,031 | 188,101 | 108,444 | 156,714 | 398,975 |
| Non-current assets | 829,172 | 902,504 | 705,381 | 944,815 | 923,259 | 1,256,585 | 1,009,344 | 716,812 |
| Current assets | 3,283,806 | 3,333,420 | 3,117,679 | 3,143,574 | 4,136,601 | 4,291,758 | 4,611,883 | 5,388,391 |
| Total assets | 4,112,978 | 4,235,924 | 3,823,060 | 4,088,389 | 5,059,860 | 5,548,343 | 5,621,227 | 6,105,203 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 535,894 | 311,999 | 455,512 |
| Social insurance contributions | - | - | - | - | - | 64,015 | 65,591 | 64,987 |
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Financial indicators
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| Revenue change y/y | +37.2% | -28.7% | -30.6% | +51.7% | +57.4% | -34.7% | -9.0% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 2.5% | -2.2% | 7.3% | 17.3% | 11.0% | 2.2% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.8% | 2.8% | -2.3% | 7.6% | 18.2% | 11.5% | 2.3% | 5.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 19.6% | 3.9% | -4.6% | 10.7% | 20.0% | 21.3% | 4.7% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.6% | 4.6% | -4.6% | 11.4% | 21.5% | 22.5% | 5.6% | 10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 196,079 | 139,147 | 100,015 | 139,687 | 215,371 | 148,566 | 154,652 | 207,991 |
Sales revenue
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Kestarolis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 11.73 |
Kestarolis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-08 | 5.76 |
| 2025-05-03 | 2025-05-06 | 605.0 |
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.
Kestarolis, UAB (code 184256775) is a Private Limited Liability Company operating in logging. In the latest financial year 2025, the company generated revenue of €3.14 million and net profit of €281.6 thousand, with a profit margin of 9.0%. Revenue increased by 20.5% year on year, after falling from €2.86 million in 2023 to €2.60 million in 2024. Profitability also improved markedly from €607.8 thousand in 2023 and €123.4 thousand in 2024 to the 2025 result. The balance sheet remained solid, with total assets of €6.11 million, equity of €5.63 million and liabilities of €399.0 thousand. The equity ratio stood at 92.2%, while debt-to-equity was 0.07, indicating a very low leverage position. Asset turnover was 0.51x, reflecting moderate use of assets to generate revenue. Return on equity was 5.0% and return on assets was 4.6%. Productivity was also notable, with revenue per employee at €209.1 thousand and profit per employee at €18.8 thousand in 2025.