Kesveda - 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 | 739,434 | 865,500 | 519,181 | 476,339 | 519,125 | 705,354 | 434,201 | 432,225 |
| Profit before tax | 24,368 | -9,731 | -16,868 | -31,535 | 67,627 | 282,297 | 26,549 | -58,192 |
| Net profit | 18,626 | -9,731 | -16,868 | -31,535 | 55,642 | 242,698 | 22,226 | -58,192 |
| Equity | 84,476 | 74,745 | 57,877 | 26,342 | 81,984 | 324,682 | 346,907 | 288,715 |
| Liabilities | 259,498 | 246,370 | 149,607 | 202,505 | 187,780 | 196,899 | 98,653 | 110,879 |
| Non-current assets | 137,383 | 138,335 | 98,408 | 58,756 | 19,620 | 122,658 | 101,887 | 87,127 |
| Current assets | 205,074 | 180,944 | 107,992 | 168,343 | 249,633 | 396,906 | 342,851 | 300,019 |
| Total assets | 342,457 | 319,279 | 206,400 | 227,099 | 269,253 | 519,564 | 444,738 | 387,146 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 120,077 | 82,688 | 49,640 |
| Social insurance contributions | - | - | - | - | - | 14,982 | 18,769 | 16,695 |
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Financial indicators
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| Revenue change y/y | +35.3% | +17.0% | -40.0% | -8.3% | +9.0% | +35.9% | -38.4% | -0.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.4% | -3.0% | -8.2% | -13.9% | 20.7% | 46.7% | 5.0% | -15.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | -13.0% | -29.1% | -119.7% | 67.9% | 74.7% | 6.4% | -20.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -1.1% | -3.2% | -6.6% | 10.7% | 34.4% | 5.1% | -13.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | -1.1% | -3.2% | -6.6% | 13.0% | 40.0% | 6.1% | -13.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 3.3 | 2.6 | 7.7 | 2.3 | 0.6 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,319 | 95,285 | 74,169 | 78,303 | 129,781 | 141,071 | 82,705 | 97,862 |
Sales revenue
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Kesveda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-27 | 141.67 |
| 2026-01-16 | 2026-01-20 | 141.36 |
| 2025-04-30 | 2025-04-30 | 220.77 |
| 2025-04-16 | 2025-04-24 | 220.77 |
Kesveda - 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.
Kesveda, UAB (code 300128120) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In 2025, the company generated revenue of €432.2K, broadly in line with 2024 revenue of €434.2K, but well below the €705.4K reported in 2023. Profitability weakened significantly over the period: net profit fell from €242.7K in 2023 to €22.2K in 2024, before turning to a net loss of €58.2K in 2025. The 2025 profit margin was -13.5%, compared with 5.1% in 2024 and 34.4% in 2023. At year-end 2025, total assets stood at €387.1K, equity at €288.7K and liabilities at €110.9K. The balance sheet remained equity-funded, with an equity ratio of 74.6% and debt-to-equity of 0.38. Return on equity was -20.2% and return on assets -15.0% in 2025. Asset turnover was 1.12x. Revenue per employee was €108.1K, while profit per employee was -€14.5K.