KESTARMA - 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 | 112,650 | 142,789 | 142,781 | 165,088 | 181,033 | 194,421 | 203,943 | 245,799 |
| Profit before tax | 10,268 | 25,889 | 18,524 | 9,862 | 6,286 | 13,577 | 1,522 | 12,266 |
| Net profit | 10,268 | 25,889 | 18,524 | 9,862 | 6,286 | 11,540 | 1,294 | 10,303 |
| Equity | -12,628 | 13,261 | 31,785 | 41,647 | 47,933 | 59,473 | 60,995 | 73,033 |
| Liabilities | 21,885 | 18,077 | 13,606 | 10,539 | 11,469 | 9,127 | 11,753 | 37,093 |
| Non-current assets | 401 | 175 | 3,916 | 2,910 | 1,904 | 23,762 | 16,035 | 41,172 |
| Current assets | 8,856 | 31,163 | 41,475 | 49,276 | 57,498 | 44,838 | 56,713 | 68,954 |
| Total assets | 9,257 | 31,338 | 45,391 | 52,186 | 59,402 | 68,600 | 72,748 | 110,126 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 26,761 | 33,852 | 30,510 |
| Social insurance contributions | - | - | - | - | - | 16,594 | 18,762 | 21,548 |
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Financial indicators
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| Revenue change y/y | +15.7% | +26.8% | 0.0% | +15.6% | +9.7% | +7.4% | +4.9% | +20.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 110.9% | 82.6% | 40.8% | 18.9% | 10.6% | 16.8% | 1.8% | 9.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 195.2% | 58.3% | 23.7% | 13.1% | 19.4% | 2.1% | 14.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | 18.1% | 13.0% | 6.0% | 3.5% | 5.9% | 0.6% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.1% | 18.1% | 13.0% | 6.0% | 3.5% | 7.0% | 0.7% | 5.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,936 | 17,665 | 17,848 | 20,011 | 20,494 | 23,331 | 25,493 | 30,725 |
Sales revenue
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KESTARMA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-19 | 148.73 |
| 2024-07-24 | 2024-08-15 | 10.71 |
| 2024-07-16 | 2024-07-23 | 10.30 |
| 2023-06-16 | 2023-06-27 | 15.99 |
| 2023-02-17 | 2023-02-23 | 32.95 |
KESTARMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-21 | 2026-07-26 | 5.62 |
| 2026-06-28 | 2026-07-20 | 4.39 |
| 2026-04-24 | 2026-04-27 | 21.54 |
| 2026-04-17 | 2026-04-23 | 16.62 |
| 2026-03-29 | 2026-04-13 | 3.57 |
| 2026-03-20 | 2026-03-27 | 6.92 |
| 2026-03-16 | 2026-03-19 | 3.57 |
| 2026-03-13 | 2026-03-15 | 648.6 |
| 2026-03-11 | 2026-03-12 | 647.2 |
| 2026-02-18 | 2026-02-21 | 2.89 |
| 2025-12-18 | 2025-12-18 | 5.58 |
| 2025-12-17 | 2025-12-17 | 226.77 |
| 2025-11-24 | 2025-11-25 | 2.33 |
| 2025-11-22 | 2025-11-23 | 0.35 |
| 2025-11-14 | 2025-11-18 | 35.79 |
| 2025-09-19 | 2025-09-22 | 1.91 |
| 2025-08-28 | 2025-08-28 | 0.18 |
| 2025-06-19 | 2025-06-20 | 0.06 |
| 2025-06-17 | 2025-06-17 | 103.87 |
| 2025-05-19 | 2025-05-28 | 0.99 |
| 2025-03-09 | 2025-03-10 | 498.28 |
| 2025-03-07 | 2025-03-08 | 498.14 |
| 2025-03-04 | 2025-03-06 | 496.02 |
| 2024-12-31 | 2025-01-09 | 1.35 |
| 2024-12-30 | 2024-12-30 | 1665.0 |
| 2024-12-03 | 2024-12-16 | 0.59 |
| 2024-10-16 | 2024-10-16 | 69.12 |
| 2024-09-29 | 2024-10-15 | 0.32 |
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.
KESTARMA, UAB (code 303006506) is a Private Limited Liability Company operating in the manufacture of bread and fresh pastry goods and cakes. In 2025, the company generated revenue of €245.8K, up 20.5% year on year and 26.4% over two years. Net profit reached €10.3K, after €1.3K in 2024 and €11.5K in 2023, showing that profitability weakened sharply in 2024 but recovered in 2025. The 2025 profit margin was 4.2%, compared with 0.6% in 2024 and 5.9% in 2023. At the end of 2025, total assets stood at €110.1K, supported by equity of €73.0K and liabilities of €37.1K. The equity ratio was 66.3%, while debt-to-equity was 0.51. Asset turnover was 2.23x, indicating solid use of the asset base. Return on equity was 14.1% and return on assets 9.4%. Revenue per employee was €30.7K and profit per employee was €1.3K, suggesting modest operating scale with improved earnings in the latest year.