Kestus - 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 | 116,635 | 216,968 | 424,156 | - | 1,274 | 359,904 | 70,800 | 0 |
| Profit before tax | - | - | 299,638 | 155,531 | -52,450 | 7,076 | 79,629 | 4,856 |
| Net profit | 18,084 | -3,752 | 298,789 | 155,157 | -52,450 | 6,700 | 67,685 | 4,239 |
| Equity | 734,397 | 730,645 | 979,434 | 1,134,591 | 762,958 | 769,658 | 837,343 | 841,582 |
| Liabilities | 23,577 | 43,258 | 3,262 | 3,092 | 4,983 | 50,311 | 75,522 | 50,923 |
| Non-current assets | 537,165 | 534,165 | 429,239 | 392,526 | 392,331 | 618,010 | 618,006 | 618,006 |
| Current assets | 220,584 | 239,536 | 553,359 | 745,157 | 375,600 | 201,912 | 294,837 | 274,482 |
| Total assets | 757,749 | 773,701 | 982,598 | 1,137,683 | 767,931 | 819,922 | 912,843 | 892,488 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 65,630 | 215 | 25,903 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +47.0% | +86.0% | +95.5% | - | - | +28149.9% | -80.3% | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | -0.5% | 30.4% | 13.6% | -6.8% | 0.8% | 7.4% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.5% | -0.5% | 30.5% | 13.7% | -6.9% | 0.9% | 8.1% | 0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.5% | -1.7% | 70.4% | - | -4117.0% | 1.9% | 95.6% | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 70.6% | - | -4117.0% | 2.0% | 112.5% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,635 | 216,968 | 424,156 | - | 1,274 | 359,904 | 70,800 | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kestus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 918.73 |
| 2026-07-16 | 2026-07-17 | 918.73 |
Kestus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-17 | 591.55 |
| 2026-08-02 | 2026-08-09 | 0.26 |
| 2026-01-18 | 2026-01-20 | 0.64 |
| 2026-01-17 | 2026-01-17 | 76.4 |
| 2026-01-15 | 2026-01-16 | 76.08 |
| 2025-12-17 | 2026-01-05 | 6.26 |
| 2025-12-15 | 2025-12-16 | 12.94 |
| 2025-12-10 | 2025-12-14 | 12567.12 |
| 2025-12-09 | 2025-12-09 | 12491.04 |
| 2025-12-05 | 2025-12-08 | 11944.88 |
| 2025-12-01 | 2025-12-04 | 0.88 |
| 2025-11-30 | 2025-11-30 | 0.86 |
| 2025-11-28 | 2025-11-29 | 76.82 |
| 2025-11-20 | 2025-11-27 | 75.96 |
| 2025-10-17 | 2025-10-20 | 17.4 |
| 2025-05-17 | 2025-05-19 | 17.88 |
| 2025-04-17 | 2025-04-17 | 17.88 |
| 2025-03-20 | 2025-03-20 | 17.88 |
| 2025-02-19 | 2025-02-27 | 16.45 |
| 2025-01-14 | 2025-01-15 | 376.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.