Kesauta - Company finances
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EUR
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2022
From: 2022-02-04
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 | 38,630 | 79,374 | 82,514 | 114,268 |
| Profit before tax | 16,156 | 15,462 | 7,275 | 36,559 |
| Net profit | 16,156 | 14,689 | 6,885 | 34,274 |
| Equity | 16,156 | 30,845 | 37,730 | 72,004 |
| Liabilities | 1,288 | 1,043 | 1,471 | 3,727 |
| Non-current assets | 11,846 | 18,147 | 13,970 | 25,455 |
| Current assets | 5,598 | 13,741 | 25,231 | 50,276 |
| Total assets | 17,444 | 31,888 | 39,201 | 75,731 |
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Taxes paid
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| STI taxes | - | 9,361 | 10,074 | 15,865 |
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Financial indicators
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| Revenue change y/y | - | +105.5% | +4.0% | +38.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 92.6% | 46.1% | 17.6% | 45.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 47.6% | 18.2% | 47.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 41.8% | 18.5% | 8.3% | 30.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.8% | 19.5% | 8.8% | 32.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 82,514 | 114,268 |
Sales revenue
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Kesauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-03 | 2022-05-31 | 197.23 |
| 2022-04-25 | 2022-05-02 | 146.28 |
Kesauta - 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.
Kesauta, MB (code 305971651) is a small partnership engaged in the rental and leasing of cars and light motor vehicles. In 2025, the company generated revenue of EUR 114.3K, up 38.5% year on year and 44.0% over two years, showing a clear expansion trend. Net profit rose to EUR 34.3K in 2025 from EUR 6.9K in 2024 and EUR 14.7K in 2023, while the profit margin improved to 30.0% from 8.3% in 2024 and 18.5% in 2023. Balance sheet strength also increased: total assets reached EUR 75.7K, equity EUR 72.0K and liabilities EUR 3.7K at year-end 2025. The equity ratio stood at 95.1%, with debt-to-equity at 0.05, indicating very limited leverage. Asset turnover was 1.51x, supported by revenue per employee of EUR 114.3K and profit per employee of EUR 34.3K. Overall, 2025 was a materially stronger year, with higher sales, improved profitability and a more robust capital structure.