Kestema - Company finances
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EUR
|
2022
From: 2022-09-26
To: 2022-12-31
|
2023
From: 2023-01-01
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|
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Financial data
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||||
| Sales revenue | 14,818 | 56,320 | 55,168 | 57,852 |
| Profit before tax | 462 | 23,952 | 23,823 | 24,758 |
| Net profit | 462 | 23,258 | 23,186 | 24,020 |
| Equity | 562 | 23,820 | 26,594 | 28,439 |
| Liabilities | 0 | 785 | 2,076 | 859 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 562 | 24,605 | 28,670 | 29,298 |
| Total assets | 562 | 24,605 | 28,670 | 29,298 |
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Taxes paid
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||||
| STI taxes | - | 516 | 3,416 | 4,795 |
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Financial indicators
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| Revenue change y/y | - | +280.1% | -2.0% | +4.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.2% | 94.5% | 80.9% | 82.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.2% | 97.6% | 87.2% | 84.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 41.3% | 42.0% | 41.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.1% | 42.5% | 43.2% | 42.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kestema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-26 | 2026-09-27 | 0.03 |
| 2026-09-20 | 2026-09-21 | 0.03 |
| 2026-09-14 | 2026-09-17 | 0.03 |
| 2026-08-06 | 2026-08-31 | 0.03 |
| 2026-07-14 | 2026-07-31 | 0.03 |
| 2026-06-15 | 2026-06-30 | 0.03 |
| 2026-05-17 | 2026-05-31 | 0.03 |
| 2023-07-19 | 2023-07-31 | 668.37 |
Kestema - 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.
Kestema, MB (code 306152135) is a Small partnership operating in other building completion and finishing. In 2025, the latest financial year, the company generated revenue of €57.9K and net profit of €24.0K, which corresponds to a profit margin of 41.5%. Revenue increased by 4.9% year on year, while the 2-year change was +2.7%, showing a relatively stable turnover trend. Profitability was consistent across the period, with net profit of €23.3K in 2023, €23.2K in 2024 and €24.0K in 2025. The balance sheet remained compact, with total assets of €29.3K and equity of €28.4K at the end of 2025. Liabilities were low at €859, resulting in an equity ratio of 97.1% and a debt-to-equity ratio of 0.03. Return on equity was 84.5% and return on assets 82.0%, supported by an asset turnover ratio of 1.97x. No staff data is provided, so revenue per employee cannot be assessed.