Kestartis - 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 | 285,515 | 323,405 | 708,778 | 1,074,403 | 1,430,574 | 1,468,356 | 1,887,955 | 1,746,976 |
| Profit before tax | -32,541 | 17,084 | 8,798 | 29,505 | 63,225 | -50,465 | 52,566 | 33,316 |
| Net profit | -35,666 | 17,084 | 8,798 | 29,505 | 58,797 | -50,465 | 50,052 | 29,546 |
| Equity | 11,622 | 28,706 | 22,504 | 52,009 | 110,806 | 60,341 | 188,393 | 217,939 |
| Liabilities | 59,120 | 117,432 | 130,018 | 158,177 | 83,680 | 361,719 | 170,758 | 257,981 |
| Non-current assets | 36,921 | 32,734 | 29,555 | 42,689 | 49,145 | 55,722 | 159,014 | 129,098 |
| Current assets | 33,514 | 112,310 | 121,921 | 166,893 | 137,958 | 357,249 | 188,932 | 330,825 |
| Total assets | 70,435 | 145,044 | 151,476 | 209,582 | 187,103 | 412,971 | 347,946 | 459,923 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,070 | 222,748 | 116,226 |
| Social insurance contributions | - | - | - | - | - | 75,796 | 89,488 | 100,243 |
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Financial indicators
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| Revenue change y/y | +36.9% | +13.3% | +119.2% | +51.6% | +33.2% | +2.6% | +28.6% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -50.6% | 11.8% | 5.8% | 14.1% | 31.4% | -12.2% | 14.4% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -306.9% | 59.5% | 39.1% | 56.7% | 53.1% | -83.6% | 26.6% | 13.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -12.5% | 5.3% | 1.2% | 2.7% | 4.1% | -3.4% | 2.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -11.4% | 5.3% | 1.2% | 2.7% | 4.4% | -3.4% | 2.8% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.1 | 4.1 | 5.8 | 3.0 | 0.8 | 6.0 | 0.9 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,420 | 19,902 | 30,485 | 39,916 | 50,940 | 54,216 | 71,695 | 69,187 |
Sales revenue
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Kestartis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-13 | 0.01 |
| 2022-09-16 | 2022-09-19 | 8.07 |
| 2021-11-16 | 2021-11-16 | 3647.00 |
Kestartis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-07 | 2025-05-08 | 0.56 |
| 2025-04-05 | 2025-04-17 | 1.21 |
| 2025-04-04 | 2025-04-04 | 4560.88 |
| 2025-04-02 | 2025-04-03 | 836.69 |
| 2025-03-31 | 2025-04-01 | 832.39 |
| 2025-03-28 | 2025-03-30 | 817.14 |
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.
Kestartis, UAB (code 302305434) is a Private Limited Liability Company engaged in repair and renovation of buildings. In the latest financial year, 2025, the company generated revenue of €1.75M and net profit of €29.5K, which corresponded to a profit margin of 1.7%. Revenue declined by 7.5% year on year from €1.89M in 2024, while profit also decreased from €50.1K. Over the last three years, performance shows growth followed by moderation: revenue rose from €1.47M in 2023 to €1.89M in 2024, then eased in 2025, while net profit moved from a loss of €50.5K in 2023 to a profit in 2024 and remained positive in 2025. At the end of 2025, total assets were €459.9K, equity €217.9K and liabilities €258.0K. The equity ratio stood at 47.4% and debt-to-equity at 1.18. Return on equity was 13.6% and return on assets 6.4%. Asset turnover was 3.80x, and revenue per employee reached €69.9K, indicating solid operating productivity.