Kesberta - 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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Financial data
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| Sales revenue | 1,032,422 | 1,117,728 | 1,386,697 | 1,135,139 | 1,357,161 | 1,766,855 | 1,968,364 | 2,081,251 |
| Profit before tax | 102,040 | -781,078 | 307,627 | -120,270 | 7,720 | 161,588 | 74,673 | 163,571 |
| Net profit | 86,734 | -797,561 | 261,480 | -120,270 | 6,571 | 137,350 | 63,472 | 136,029 |
| Equity | 473,785 | 567,191 | 828,299 | 708,029 | 715,289 | 853,567 | 935,638 | 1,085,597 |
| Liabilities | 174,938 | 309,928 | 310,707 | 221,797 | 156,360 | 327,666 | 389,889 | 356,990 |
| Non-current assets | 412,524 | 463,068 | 561,828 | 654,745 | 515,855 | 638,264 | 848,721 | 810,901 |
| Current assets | 233,070 | 409,452 | 573,768 | 272,040 | 351,651 | 537,541 | 466,374 | 619,217 |
| Total assets | 645,594 | 872,520 | 1,135,596 | 926,785 | 867,506 | 1,175,805 | 1,315,095 | 1,430,118 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 152,103 | 252,738 | 281,397 |
| Social insurance contributions | - | - | - | - | - | 90,601 | 130,138 | 152,915 |
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Financial indicators
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| Revenue change y/y | +8.6% | +8.3% | +24.1% | -18.1% | +19.6% | +30.2% | +11.4% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | -91.4% | 23.0% | -13.0% | 0.8% | 11.7% | 4.8% | 9.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.3% | -140.6% | 31.6% | -17.0% | 0.9% | 16.1% | 6.8% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.4% | -71.4% | 18.9% | -10.6% | 0.5% | 7.8% | 3.2% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.9% | -69.9% | 22.2% | -10.6% | 0.6% | 9.1% | 3.8% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.4 | 0.3 | 0.2 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,709 | 38,990 | 49,673 | 41,656 | 50,735 | 62,360 | 66,349 | 73,851 |
Sales revenue
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Kesberta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 11261.31 |
| 2025-08-19 | 2025-08-19 | 11261.31 |
| 2025-03-18 | 2025-03-20 | 122.61 |
| 2022-03-16 | 2022-04-13 | 12.74 |
| 2022-02-17 | 2022-02-28 | 6.40 |
Kesberta - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kesberta is: 10 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 10.2 |
| 2025-09-28 | 2025-09-30 | 5.04 |
| 2025-09-26 | 2025-09-27 | 0.65 |
| 2025-09-19 | 2025-09-25 | 5.04 |
| 2025-08-28 | 2025-09-14 | 4.39 |
| 2025-05-29 | 2025-06-12 | 5.39 |
| 2025-05-09 | 2025-05-20 | 5.39 |
| 2025-05-07 | 2025-05-08 | 405.02 |
| 2025-04-02 | 2025-04-17 | 4.02 |
| 2025-03-19 | 2025-03-19 | 583.82 |
| 2025-03-15 | 2025-03-18 | 579.57 |
| 2025-01-15 | 2025-01-15 | 2.85 |
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.
Kesberta, UAB is a Private Limited Liability Company (code 271120210) operating in freight transport by road. In the latest financial year 2025, the company generated revenue of €2.08M and net profit of €136.0K, after €63.5K net profit in 2024 and €137.3K in 2023. Revenue increased from €1.77M in 2023 to €1.97M in 2024 and further to €2.08M in 2025, showing steady growth over the period. Profitability was more variable: the net profit margin declined to 3.2% in 2024 before recovering to 6.5% in 2025. At year-end 2025, total assets stood at €1.43M, equity at €1.09M and liabilities at €357.0K, indicating a solid balance sheet with an equity ratio of 75.9% and debt-to-equity of 0.33. Long-term assets were €810.9K and short-term assets €619.2K. For 2025, the company posted ROE of 12.5%, ROA of 9.5% and asset turnover of 1.46x. Revenue per employee was €74.3K, while profit per employee was €4.9K.