Kestrima - 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 | 287,862 | 210,041 | 62,265 | 5,180 | 45,455 | 1,741 | 8,537 | 16,195 |
| Profit before tax | 5,268 | 1,633 | -7,191 | -16,484 | - | -14,334 | -3,848 | 3,912 |
| Net profit | 4,316 | 1,376 | -7,191 | -16,484 | -41,666 | -14,334 | -3,848 | 3,912 |
| Equity | 103,983 | 105,359 | 98,168 | 81,684 | 40,018 | 25,684 | 21,836 | 25,748 |
| Liabilities | 10,649 | 9,392 | 6,024 | 3,457 | 33,246 | 39,895 | 36,807 | 28,426 |
| Non-current assets | 94,631 | 89,817 | 84,101 | 78,470 | 69,900 | 62,572 | 54,518 | 50,059 |
| Current assets | 20,001 | 24,934 | 20,091 | 6,671 | 3,364 | 3,007 | 4,125 | 4,115 |
| Total assets | 114,632 | 114,751 | 104,192 | 85,141 | 73,264 | 65,579 | 58,643 | 54,174 |
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Financial indicators
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| Revenue change y/y | +34.6% | -27.0% | -70.4% | -91.7% | +777.5% | -96.2% | +390.4% | +89.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 1.2% | -6.9% | -19.4% | -56.9% | -21.9% | -6.6% | 7.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 1.3% | -7.3% | -20.2% | -104.1% | -55.8% | -17.6% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.7% | -11.5% | -318.2% | -91.7% | -823.3% | -45.1% | 24.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 0.8% | -11.5% | -318.2% | - | -823.3% | -45.1% | 24.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.8 | 1.6 | 1.7 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,807 | 36,007 | 19,662 | 2,005 | 22,728 | 871 | 4,269 | 16,195 |
Sales revenue
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Kestrima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 3.10 |
| 2026-08-26 | 2026-09-02 | 3.10 |
| 2026-08-23 | 2026-08-23 | 3.10 |
| 2026-08-19 | 2026-08-19 | 3.10 |
| 2026-07-23 | 2026-08-03 | 3.10 |
| 2026-06-16 | 2026-06-28 | 359.25 |
| 2026-06-11 | 2026-06-15 | 114.00 |
| 2026-05-17 | 2026-06-08 | 114.00 |
| 2026-05-03 | 2026-05-11 | 114.00 |
| 2026-04-27 | 2026-04-29 | 114.00 |
| 2026-04-26 | 2026-04-26 | 112.56 |
| 2026-04-24 | 2026-04-25 | 114.00 |
| 2026-04-20 | 2026-04-23 | 112.56 |
| 2026-03-29 | 2026-04-13 | 147.49 |
| 2026-03-27 | 2026-03-27 | 263.55 |
| 2026-03-26 | 2026-03-26 | 147.49 |
| 2026-03-17 | 2026-03-25 | 263.55 |
| 2026-03-15 | 2026-03-16 | 0.99 |
| 2026-01-21 | 2026-03-11 | 0.99 |
| 2026-01-16 | 2026-01-20 | 0.68 |
| 2026-01-01 | 2026-01-08 | 0.68 |
| 2025-12-16 | 2025-12-30 | 0.68 |
| 2025-11-18 | 2025-12-04 | 0.68 |
| 2025-10-20 | 2025-11-11 | 0.68 |
| 2025-10-16 | 2025-10-19 | 237.04 |
| 2025-09-16 | 2025-10-15 | 0.68 |
| 2025-09-07 | 2025-09-07 | 0.68 |
| 2025-08-31 | 2025-09-03 | 0.68 |
| 2025-08-19 | 2025-08-29 | 0.68 |
| 2025-07-16 | 2025-08-04 | 0.68 |
| 2025-06-11 | 2025-06-30 | 0.68 |
| 2025-06-08 | 2025-06-09 | 0.68 |
| 2025-05-04 | 2025-06-04 | 0.68 |
| 2025-01-02 | 2025-04-30 | 0.68 |
| 2024-12-22 | 2024-12-31 | 0.68 |
| 2024-10-24 | 2024-12-20 | 0.68 |
| 2024-07-24 | 2024-09-26 | 33.02 |
| 2024-04-23 | 2024-07-23 | 32.18 |
| 2024-04-16 | 2024-04-22 | 31.56 |
| 2024-03-27 | 2024-04-07 | 35.46 |
| 2024-03-18 | 2024-03-26 | 50.22 |
| 2024-02-19 | 2024-03-17 | 29.17 |
| 2024-01-23 | 2024-02-18 | 0.48 |
| 2024-01-17 | 2024-01-18 | 60.40 |
| 2023-11-24 | 2023-11-30 | 19.69 |
| 2023-11-16 | 2023-11-23 | 191.26 |
| 2023-11-14 | 2023-11-14 | 35.05 |
| 2023-10-25 | 2023-11-13 | 171.90 |
| 2023-10-17 | 2023-10-24 | 192.83 |
| 2023-09-18 | 2023-10-16 | 1.57 |
| 2023-08-17 | 2023-09-04 | 1.57 |
| 2023-07-26 | 2023-08-15 | 1.57 |
| 2023-07-24 | 2023-07-25 | 1.60 |
| 2023-05-04 | 2023-06-12 | 70.82 |
| 2023-05-02 | 2023-05-03 | 172.27 |
| 2023-04-25 | 2023-04-28 | 172.27 |
| 2023-04-18 | 2023-04-24 | 167.97 |
| 2023-04-13 | 2023-04-17 | 101.45 |
| 2023-03-27 | 2023-04-12 | 188.30 |
| 2023-03-16 | 2023-03-26 | 191.26 |
| 2023-02-28 | 2023-03-06 | 186.81 |
| 2023-02-17 | 2023-02-27 | 191.26 |
| 2023-02-06 | 2023-02-14 | 145.07 |
| 2023-01-25 | 2023-02-03 | 145.07 |
| 2023-01-17 | 2023-01-24 | 177.17 |
Kestrima - 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.
Kestrima, UAB (code 301675103) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company increased revenue to €16.2K from €8.5K in 2024 and €1.7K in 2023, showing a clear upward trajectory over the last three years. After a loss of €14.3K in 2023 and a smaller loss of €3.8K in 2024, the company returned to profitability in 2025 with net profit of €3.9K and a profit margin of 24.2%. The balance sheet remained compact, with total assets of €54.2K at the end of 2025, compared with €58.6K in 2024 and €65.6K in 2023. Equity stood at €25.7K, while liabilities were €28.4K, indicating a moderate leverage position. Key ratios for 2025 show ROE of 15.2%, ROA of 7.2%, debt-to-equity of 1.10, and asset turnover of 0.30x. Revenue per employee was €16.2K, matching the company’s latest revenue scale.