Kestvega - Company finances
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EUR
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2019
From: 2019-08-16
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 | 5,760 | 24,350 | 27,020 | 31,510 | 28,330 | 19,565 | 1,400,760 |
| Profit before tax | -1,605 | 1,732 | -5,668 | 213 | 1,673 | -5,191 | 147,748 |
| Net profit | -1,605 | 1,688 | -5,668 | 213 | 1,673 | -5,191 | 125,820 |
| Equity | -1,505 | 183 | -5,501 | 3,712 | 5,385 | 60,194 | 276,013 |
| Liabilities | - | - | - | 11,700 | 9,208 | 20,419 | 45,639 |
| Non-current assets | 9,992 | 7,448 | 4,830 | 1,971 | 37 | 0 | 0 |
| Current assets | 4,417 | 10,893 | 8,593 | 13,441 | 14,556 | 80,613 | 321,652 |
| Total assets | 14,409 | 18,341 | 13,423 | 15,412 | 14,593 | 80,613 | 321,652 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,980 | 4,707 | 313,597 |
| Social insurance contributions | - | - | - | - | - | - | 135,886 |
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Financial indicators
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| Revenue change y/y | - | +322.7% | +11.0% | +16.6% | -10.1% | -30.9% | +7059.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | 9.2% | -42.2% | 1.4% | 11.5% | -6.4% | 39.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 922.4% | - | 5.7% | 31.1% | -8.6% | 45.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -27.9% | 6.9% | -21.0% | 0.7% | 5.9% | -26.5% | 9.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -27.9% | 7.1% | -21.0% | 0.7% | 5.9% | -26.5% | 10.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 3.2 | 1.7 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 31,510 | 28,330 | 19,565 | 35,421 |
Sales revenue
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Kestvega - Social security debts
The company had no debts to Sodra
Kestvega - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Kestvega is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 1.57 |
| 2026-09-18 | 2026-09-23 | 1.57 |
| 2026-05-28 | 2026-05-28 | 9.46 |
| 2026-02-28 | 2026-03-02 | 5.09 |
| 2026-01-03 | 2026-01-05 | 6.01 |
| 2024-10-09 | 2024-10-13 | 14.75 |
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.
Kestvega, MB (code 305229632) is a small partnership operating in freight transport by road. In 2025, the company generated revenue of €1.40M and net profit of €125.8K, with a profit margin of 9.0%. This marked a very strong improvement from 2024, when revenue was €19.6K and the company reported a net loss of €5.2K, after a 2023 result of €28.3K in revenue and €1.7K in net profit. The 2025 figures show a sharp expansion in activity compared with both prior years. The balance sheet also strengthened in 2025, with total assets of €321.7K, equity of €276.0K and liabilities of €45.6K. Equity represented 85.8% of assets, and debt-to-equity stood at 0.17. Return on equity was 45.6% and return on assets 39.1%, while asset turnover reached 4.35x. Revenue per employee was €35.9K and profit per employee €3.2K, indicating materially higher operating scale in the latest year.