Kęsto autoservisas - Company finances
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EUR
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2020
From: 2020-11-26
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 | 805 | 12,791 | 8,651 | 11,973 | 7,890 | 16,459 |
| Profit before tax | 209 | -6,909 | -4,495 | -2,463 | -3,153 | 188 |
| Net profit | 209 | -6,909 | -4,495 | -2,463 | -3,153 | 188 |
| Equity | 209 | -6,699 | -11,657 | -14,120 | -17,272 | -17,084 |
| Liabilities | - | - | 11,980 | 14,259 | 17,471 | 17,118 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 477 | 1 | 323 | 139 | 199 | 34 |
| Total assets | 477 | 1 | 323 | 139 | 199 | 34 |
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Taxes paid
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| STI taxes | - | - | - | 992 | 353 | 62 |
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Financial indicators
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| Revenue change y/y | - | +1488.9% | -32.4% | +38.4% | -34.1% | +108.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 43.8% | -690900.0% | -1391.6% | -1771.9% | -1584.4% | 552.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.0% | -54.0% | -52.0% | -20.6% | -40.0% | 1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.0% | -54.0% | -52.0% | -20.6% | -40.0% | 1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 805 | 6,140 | 3,993 | 5,987 | 6,312 | 9,875 |
Sales revenue
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Kęsto autoservisas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-10 | 2024-06-12 | 209.23 |
| 2024-06-04 | 2024-06-09 | 385.86 |
| 2023-07-19 | 2023-07-20 | 22.66 |
| 2022-07-01 | 2022-07-04 | 50.95 |
| 2022-04-08 | 2022-04-13 | 6.98 |
Kęsto autoservisas - 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.
Kesto autoservisas, MB (company code 305663066) is a Small partnership engaged in repair and maintenance of motor vehicles. In 2025, the company increased revenue to €16.5K, up 108.6% year on year and 37.5% over two years. This followed a weaker 2024, when revenue fell to €7.9K from €12.0K in 2023. Profitability also improved materially: after net losses of €2.5K in 2023 and €3.2K in 2024, the company returned to a small net profit of €188 in 2025, with a profit margin of 1.1%. The balance sheet remains tight, with total assets of €34, equity at -€17.1K and liabilities of €17.1K at the end of 2025. Because the asset base is extremely small, return and turnover ratios are unusually elevated and should be read cautiously. Revenue per employee in 2025 was €16.5K and profit per employee was €188, indicating limited operating scale but a return to positive earnings in the latest financial year.