KESATRANS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
|
Financial data
|
||||||||
| Sales revenue | 2,411 | 2,495 | 3,798 | 2,714 | 6,664 | 1,713 | 2,079 | 2,162 |
| Profit before tax | -852 | -1,415 | 95 | -3,877 | -2,965 | -8,154 | -6,696 | -844 |
| Net profit | -852 | -1,415 | 95 | -3,877 | -2,965 | -8,154 | -6,696 | -844 |
| Equity | 29,454 | 28,040 | 28,136 | 24,259 | 21,295 | 13,140 | 6,444 | 5,600 |
| Liabilities | 154 | 562 | 2,392 | 487 | 661 | 343 | 289 | 289 |
| Non-current assets | 1 | 1 | 27,792 | 20,542 | 13,292 | 6,042 | 1 | 5,889 |
| Current assets | 0 | 28,601 | 2,736 | 4,204 | 8,664 | 7,441 | 6,732 | 0 |
| Total assets | 1 | 28,602 | 30,528 | 24,746 | 21,956 | 13,483 | 6,733 | 5,889 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | - | - | 109 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -59.5% | +3.5% | +52.2% | -28.5% | +145.5% | -74.3% | +21.4% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -85200.0% | -4.9% | 0.3% | -15.7% | -13.5% | -60.5% | -99.5% | -14.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.9% | -5.0% | 0.3% | -16.0% | -13.9% | -62.1% | -103.9% | -15.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -35.3% | -56.7% | 2.5% | -142.9% | -44.5% | -476.0% | -322.1% | -39.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -35.3% | -56.7% | 2.5% | -142.9% | -44.5% | -476.0% | -322.1% | -39.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 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. | 2,411 | 2,495 | 3,798 | 2,714 | 6,664 | 1,713 | 2,079 | 2,162 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KESATRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-12 | 0.04 |
| 2026-04-20 | 2026-04-29 | 0.04 |
| 2026-01-21 | 2026-02-16 | 0.01 |
| 2025-11-18 | 2025-12-14 | 0.95 |
| 2025-10-16 | 2025-11-16 | 2.95 |
| 2024-09-17 | 2024-10-13 | 0.06 |
| 2024-05-16 | 2024-06-16 | 6.12 |
| 2023-02-06 | 2023-02-13 | 0.06 |
| 2023-01-20 | 2023-02-03 | 0.06 |
| 2022-11-21 | 2022-11-23 | 22.76 |
| 2022-11-17 | 2022-11-18 | 22.76 |
| 2022-07-25 | 2022-08-08 | 0.03 |
| 2022-05-17 | 2022-05-22 | 18.31 |
KESATRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-27 | 0.37 |
| 2026-04-09 | 2026-04-16 | 4.87 |
| 2026-03-19 | 2026-03-21 | 0.08 |
| 2026-03-13 | 2026-03-18 | 6.9 |
| 2026-02-21 | 2026-02-21 | 36.21 |
| 2025-09-13 | 2025-09-14 | 12.17 |
| 2025-08-15 | 2025-08-25 | 4.96 |
| 2025-07-15 | 2025-07-25 | 1.56 |
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.
KESATRANS, UAB (code 300576515) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In 2025, the latest financial year, the company generated revenue of €2.2K, up 4.0% year on year and 26.2% compared with 2023. Despite the revenue increase, it remained loss-making, with net profit of -€844 and a profit margin of -39.0%. The multi-year picture shows a gradual improvement in profitability: net loss narrowed from -€8.2K in 2023 to -€6.7K in 2024 and then to -€844 in 2025. Balance sheet size also contracted over the period, with total assets declining from €13.5K in 2023 to €6.7K in 2024 and €5.9K in 2025. Equity decreased from €13.1K to €5.6K, while liabilities stayed low at €289 in both 2024 and 2025. In 2025, equity represented 95.1% of assets, debt-to-equity was 0.05, and asset turnover was 0.37x. Revenue per employee was €2.2K, while profit per employee was -€844.