KESTIDA - 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 | 834,099 | 671,427 | 594,383 | 1,024,727 | 1,170,441 | 1,020,336 | 882,516 | 587,003 |
| Profit before tax | 40,243 | 37,750 | 32,771 | 55,587 | 10,945 | 71,161 | 10,124 | 8,305 |
| Net profit | 34,207 | 32,081 | 27,806 | 47,079 | 9,282 | 60,809 | 8,599 | 6,929 |
| Equity | 133,487 | 165,568 | 193,374 | 240,453 | 249,735 | 310,544 | 319,143 | 314,307 |
| Liabilities | 35,238 | 33,575 | 29,181 | 30,896 | 1,059 | 6,056 | 774 | 936 |
| Non-current assets | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Current assets | 168,079 | 198,542 | 222,269 | 270,717 | 249,743 | 315,684 | 319,076 | 314,507 |
| Total assets | 168,082 | 198,545 | 222,272 | 270,720 | 249,746 | 315,687 | 319,079 | 314,510 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,726 | 26,951 | 18,570 |
| Social insurance contributions | - | - | - | - | - | 13,996 | 15,345 | 17,200 |
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Financial indicators
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| Revenue change y/y | +9.6% | -19.5% | -11.5% | +72.4% | +14.2% | -12.8% | -13.5% | -33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.4% | 16.2% | 12.5% | 17.4% | 3.7% | 19.3% | 2.7% | 2.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.6% | 19.4% | 14.4% | 19.6% | 3.7% | 19.6% | 2.7% | 2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 4.8% | 4.7% | 4.6% | 0.8% | 6.0% | 1.0% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.8% | 5.6% | 5.5% | 5.4% | 0.9% | 7.0% | 1.1% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 119,157 | 111,905 | 96,386 | 149,961 | 180,068 | 170,056 | 147,086 | 97,834 |
Sales revenue
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KESTIDA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-21 | 2026-01-25 | 5.22 |
| 2025-12-16 | 2025-12-28 | 1432.73 |
| 2024-04-23 | 2024-05-08 | 1.25 |
| 2024-03-18 | 2024-03-20 | 691.96 |
KESTIDA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-19 | 0.05 |
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.
KESTIDA, UAB (code 300544414) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €587.0K and recorded net profit of €6.9K, corresponding to a profit margin of 1.2%. This followed a clear downward revenue trend from €1.02M in 2023 to €882.5K in 2024 and then to €587.0K in 2025, with 2025 revenue down 33.5% year on year and 42.5% compared with 2023. Profitability also softened over the period, from €60.8K in 2023 to €8.6K in 2024 and €6.9K in 2025. At year-end 2025, total assets stood at €314.5K, almost fully financed by equity of €314.3K, while liabilities were only €936. The balance sheet remained very lightly leveraged, with an equity ratio of 99.9%. Return on equity and return on assets were both 2.2% in 2025. Asset turnover was 1.87x, and revenue per employee reached €97.8K, indicating moderate operating efficiency despite the decline in sales.