Kestransa - 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 | 7,072 | 18,763 | 32,517 | 36,691 | 12,036 | 13,752 | 20,445 | 44,286 |
| Profit before tax | 1,129 | 122 | 377 | 9,701 | -8,509 | 2,530 | 7,397 | 22,023 |
| Net profit | 1,085 | 116 | 358 | 9,215 | -8,509 | 2,530 | 7,321 | 20,702 |
| Equity | 9,918 | 1,034 | 1,392 | 10,607 | 1,683 | 4,213 | 11,534 | 32,236 |
| Liabilities | 1,370 | 2,516 | 4,194 | 1,227 | 3,003 | 1,810 | 245 | 4,668 |
| Non-current assets | 11,388 | 10,111 | 8,834 | 2,500 | 1,750 | 0 | 0 | 26,827 |
| Current assets | 10,812 | 3,101 | 5,514 | 9,270 | 2,887 | 5,967 | 11,779 | 9,560 |
| Total assets | 22,200 | 13,212 | 14,348 | 11,770 | 4,637 | 5,967 | 11,779 | 36,387 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 821 | 9 | 76 |
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Financial indicators
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| Revenue change y/y | +35260.0% | +165.3% | +73.3% | +12.8% | -67.2% | +14.3% | +48.7% | +116.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.9% | 0.9% | 2.5% | 78.3% | -183.5% | 42.4% | 62.2% | 56.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.9% | 11.2% | 25.7% | 86.9% | -505.6% | 60.1% | 63.5% | 64.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.3% | 0.6% | 1.1% | 25.1% | -70.7% | 18.4% | 35.8% | 46.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | 0.7% | 1.2% | 26.4% | -70.7% | 18.4% | 36.2% | 49.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.4 | 3.0 | 0.1 | 1.8 | 0.4 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,072 | 15,010 | 13,007 | 28,224 | 12,036 | 13,752 | - | - |
Sales revenue
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Kestransa - Social security debts
The company had no debts to Sodra
Kestransa - 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.
Kestransa, MB (code 304707595) is a Lithuanian small partnership engaged in freight transport by road. In 2025, the company generated revenue of €44.3K and net profit of €20.7K, compared with revenue of €20.4K and net profit of €7.3K in 2024 and €13.8K and €2.5K in 2023. This shows a clear three-year expansion in both turnover and profitability, with revenue up 116.6% year on year in 2025 and 222.0% over two years. Profitability also strengthened, with the profit margin reaching 46.8% in 2025. The balance sheet remained solid at year-end 2025, with total assets of €36.4K, equity of €32.2K and liabilities of €4.7K. Equity accounted for 88.6% of assets, while the debt-to-equity ratio was 0.14. Return on equity was 64.2%, return on assets 56.9%, and asset turnover 1.22x, indicating efficient use of the asset base alongside strong earnings growth.