Kesrova - 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 | 49,166 | 37,371 | 38,453 | 39,317 | 71,669 | 98,106 | 84,425 | 78,629 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 7,773 | 2,250 | 13,745 | -8,722 | -9,050 | 7,147 | -8,549 | -1,268 |
| Equity | 18,466 | 20,992 | 34,738 | 26,154 | 17,105 | 24,252 | 15,703 | 14,435 |
| Liabilities | 19,377 | 1,437 | 7,844 | 11,429 | 20,879 | 4,949 | 15,836 | 27,612 |
| Non-current assets | 2,085 | 1,085 | 23,527 | 17,219 | 10,994 | 4,770 | 101 | 796 |
| Current assets | 35,152 | 20,924 | 19,032 | 20,019 | 25,783 | 22,738 | 30,831 | 40,636 |
| Total assets | 37,237 | 22,009 | 42,559 | 37,238 | 36,777 | 27,508 | 30,932 | 41,432 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 8,840 | 4,318 | 5,344 |
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Financial indicators
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| Revenue change y/y | +26.2% | -24.0% | +2.9% | +2.2% | +82.3% | +36.9% | -13.9% | -6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 10.2% | 32.3% | -23.4% | -24.6% | 26.0% | -27.6% | -3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.1% | 10.7% | 39.6% | -33.3% | -52.9% | 29.5% | -54.4% | -8.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.8% | 6.0% | 35.7% | -22.2% | -12.6% | 7.3% | -10.1% | -1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 0.1 | 0.2 | 0.4 | 1.2 | 0.2 | 1.0 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,583 | 23,603 | 35,496 | 39,317 | 71,669 | 98,106 | 84,425 | 78,629 |
Sales revenue
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Kesrova - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-16 | 0.88 |
| 2026-07-24 | 2026-08-14 | 0.88 |
| 2026-07-23 | 2026-07-23 | 325.25 |
| 2026-07-19 | 2026-07-22 | 324.37 |
| 2026-07-16 | 2026-07-17 | 324.37 |
| 2026-06-16 | 2026-06-24 | 324.37 |
| 2026-01-21 | 2026-02-12 | 1.18 |
| 2025-11-18 | 2025-11-30 | 324.80 |
| 2025-10-23 | 2025-11-17 | 0.43 |
| 2025-08-28 | 2025-08-29 | 324.37 |
| 2025-08-19 | 2025-08-21 | 324.37 |
| 2025-05-04 | 2025-05-13 | 0.35 |
| 2025-04-24 | 2025-04-29 | 0.35 |
| 2025-02-18 | 2025-02-20 | 324.37 |
| 2024-10-29 | 2024-11-12 | 0.47 |
| 2024-10-24 | 2024-10-27 | 0.47 |
| 2024-08-19 | 2024-08-20 | 324.37 |
| 2024-04-23 | 2024-05-13 | 1.18 |
| 2024-03-27 | 2024-03-28 | 20.57 |
| 2024-03-18 | 2024-03-26 | 324.37 |
| 2023-10-25 | 2023-11-14 | 0.56 |
| 2023-08-17 | 2023-08-24 | 212.76 |
| 2023-07-24 | 2023-08-16 | 0.06 |
| 2023-05-02 | 2023-05-14 | 1.15 |
| 2023-04-27 | 2023-04-28 | 1.15 |
| 2023-04-25 | 2023-04-25 | 1.15 |
| 2023-03-16 | 2023-03-26 | 212.70 |
| 2023-02-17 | 2023-02-20 | 212.70 |
| 2022-07-25 | 2022-08-10 | 4.87 |
| 2022-07-18 | 2022-07-19 | 93.46 |
| 2022-06-16 | 2022-07-14 | 93.46 |
| 2022-05-16 | 2022-05-16 | 91.14 |
| 2022-04-25 | 2022-05-15 | 423.08 |
| 2022-04-19 | 2022-04-24 | 421.14 |
| 2022-03-16 | 2022-04-18 | 208.44 |
| 2022-01-31 | 2022-02-14 | 0.19 |
| 2021-12-16 | 2021-12-16 | 212.70 |
| 2021-11-08 | 2021-11-15 | 0.45 |
Kesrova - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kesrova is: 438 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 437.92 |
| 2026-08-28 | 2026-08-31 | 429.55 |
| 2026-08-19 | 2026-08-27 | 59.55 |
| 2026-08-02 | 2026-08-13 | 2035.8 |
| 2026-07-17 | 2026-08-01 | 345.89 |
| 2026-07-02 | 2026-07-16 | 246.64 |
| 2026-06-28 | 2026-07-01 | 280.91 |
| 2026-06-03 | 2026-06-27 | 1.7 |
| 2026-06-01 | 2026-06-02 | 1040.86 |
| 2026-05-28 | 2026-05-31 | 1036.93 |
| 2026-05-01 | 2026-05-27 | 328.93 |
| 2026-04-30 | 2026-04-30 | 328.66 |
| 2026-04-26 | 2026-04-29 | 0.66 |
| 2026-04-17 | 2026-04-22 | 195.31 |
| 2026-03-20 | 2026-03-27 | 2.16 |
| 2026-03-19 | 2026-03-19 | 1.19 |
| 2026-03-18 | 2026-03-18 | 171.29 |
| 2026-03-11 | 2026-03-17 | 0.76 |
| 2026-03-02 | 2026-03-10 | 58.98 |
| 2026-02-27 | 2026-03-01 | 58.22 |
| 2026-02-16 | 2026-02-26 | 219.22 |
| 2026-01-29 | 2026-02-15 | 6.06 |
| 2026-01-17 | 2026-01-22 | 852.92 |
| 2026-01-01 | 2026-01-16 | 0.28 |
| 2025-12-22 | 2025-12-30 | 0.82 |
| 2025-12-20 | 2025-12-21 | 107.62 |
| 2025-12-17 | 2025-12-19 | 107.36 |
| 2025-11-28 | 2025-12-16 | 0.78 |
| 2025-11-27 | 2025-11-27 | 0.75 |
| 2025-11-18 | 2025-11-26 | 107.69 |
| 2025-11-02 | 2025-11-17 | 0.36 |
| 2025-10-30 | 2025-11-01 | 457.2 |
| 2025-10-02 | 2025-10-29 | 0.2 |
| 2025-08-28 | 2025-09-26 | 0.42 |
| 2025-07-29 | 2025-08-27 | 0.37 |
| 2025-07-28 | 2025-07-28 | 273.0 |
| 2025-07-01 | 2025-07-20 | 87.6 |
| 2025-06-28 | 2025-06-30 | 87.5 |
| 2025-06-06 | 2025-06-27 | 0.5 |
| 2025-06-02 | 2025-06-05 | 377.7 |
| 2025-05-31 | 2025-06-01 | 377.2 |
| 2025-05-29 | 2025-05-30 | 377.32 |
| 2025-02-20 | 2025-02-21 | 496.94 |
| 2024-12-31 | 2025-01-27 | 0.94 |
| 2024-12-30 | 2024-12-30 | 82.82 |
| 2024-12-08 | 2024-12-10 | 838.82 |
| 2024-12-03 | 2024-12-07 | 837.5 |
| 2024-11-28 | 2024-12-02 | 836.4 |
| 2024-10-28 | 2024-11-27 | 3.4 |
| 2024-09-29 | 2024-10-16 | 3.4 |
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.
Kesrova, UAB (company code 303203368) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the latest financial year, revenue amounted to €78.6K, down 6.9% year on year and 19.9% compared with 2023. Net profit was -€1.3K, which implies a negative profit margin of -1.6%, but the loss was much smaller than in 2024, when the company posted -€8.5K on revenue of €84.4K. In 2023, the business was profitable, with €7.1K net profit on €98.1K revenue. The three-year pattern therefore shows a steady decline in turnover alongside weaker profitability, followed by some improvement in 2025. At year-end 2025, total assets were €41.4K, equity €14.4K and liabilities €27.6K. The equity ratio stood at 34.8%, debt-to-equity at 1.91, asset turnover at 1.90x, ROE at -8.8% and ROA at -3.1%. Revenue per employee was €78.6K, while profit per employee was -€1.3K.