Kestana - 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 | 174,243 | 174,241 | 161,924 | 181,418 | 204,170 | 219,780 | 219,132 | 204,096 |
| Profit before tax | 6,367 | 9,429 | -12,488 | -9,896 | -545 | -5,828 | -988 | -9,129 |
| Net profit | 5,412 | 8,015 | -12,488 | -9,896 | -545 | -5,828 | -988 | -9,129 |
| Equity | 79,166 | 87,181 | 74,693 | 64,798 | 64,252 | 58,424 | 57,437 | 48,307 |
| Liabilities | 30,060 | 32,635 | 29,987 | 32,944 | 32,188 | 33,547 | 33,394 | 32,497 |
| Non-current assets | 9,198 | 8,421 | 6,861 | 9,068 | 7,651 | 5,383 | 4,596 | 3,092 |
| Current assets | 100,028 | 111,395 | 97,819 | 88,674 | 88,789 | 86,588 | 86,235 | 77,712 |
| Total assets | 109,226 | 119,816 | 104,680 | 97,742 | 96,440 | 91,971 | 90,831 | 80,804 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,939 | 36,657 | 38,716 |
| Social insurance contributions | - | - | - | - | - | 23,075 | 23,191 | 24,990 |
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Financial indicators
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| Revenue change y/y | +11.4% | 0.0% | -7.1% | +12.0% | +12.5% | +7.6% | -0.3% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.0% | 6.7% | -11.9% | -10.1% | -0.6% | -6.3% | -1.1% | -11.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.8% | 9.2% | -16.7% | -15.3% | -0.8% | -10.0% | -1.7% | -18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 4.6% | -7.7% | -5.5% | -0.3% | -2.7% | -0.5% | -4.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.7% | 5.4% | -7.7% | -5.5% | -0.3% | -2.7% | -0.5% | -4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.4 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,499 | 23,760 | 20,893 | 22,677 | 25,521 | 28,359 | 31,305 | 29,157 |
Sales revenue
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Kestana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-31 | 0.01 |
Kestana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-20 | 3.22 |
| 2025-01-01 | 2025-01-15 | 0.78 |
| 2024-12-30 | 2024-12-30 | 955.0 |
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.
Kestana, UAB (code 300542872) is a Private Limited Liability Company operating in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €204.1K, down 6.9% year on year and 7.1% over two years from €219.8K in 2023. Profitability remained negative throughout the period, with net loss widening from €5.8K in 2023 to €988 in 2024 and €9.1K in 2025, which resulted in a -4.5% net profit margin in the latest year. The 2024 performance was close to break-even, but the 2025 result showed a clear deterioration.
The balance sheet also contracted in 2025. Total assets fell to €80.8K from €90.8K in 2024, while equity declined to €48.3K and liabilities stood at €32.5K. The equity ratio was 59.8% and debt-to-equity 0.67, indicating a moderate leverage position. Asset turnover reached 2.53x, supported by revenue per employee of €29.2K and a loss of €1.3K per employee. ROE was -18.9% and ROA -11.3%, reflecting the company’s negative earnings profile in 2025.
The balance sheet also contracted in 2025. Total assets fell to €80.8K from €90.8K in 2024, while equity declined to €48.3K and liabilities stood at €32.5K. The equity ratio was 59.8% and debt-to-equity 0.67, indicating a moderate leverage position. Asset turnover reached 2.53x, supported by revenue per employee of €29.2K and a loss of €1.3K per employee. ROE was -18.9% and ROA -11.3%, reflecting the company’s negative earnings profile in 2025.