Kestata, MB - financials and debts

Company age: 3 y. 2 mo.

Update

Kestata - Company finances

EUR
2023
From: 2023-08-08
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 129,540 268,679 289,832
Profit before tax 1,105 -913 159
Net profit 939 -913 134
Equity 1,135 222 314
Liabilities 0 0 25
Non-current assets 0 0 30
Current assets 1,135 222 309
Total assets 1,135 222 339
Taxes paid
STI taxes 4,389 6,117 15,138
Social insurance contributions 10,492 17,438 24,845
Financial indicators
Revenue change y/y - +107.4% +7.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 82.7% -411.3% 39.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 82.7% -411.3% 42.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.7% -0.3% 0.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.9% -0.3% 0.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,992 44,780 32,565

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kestata - Social security debts

From To Debt, €
2026-08-01 2026-08-16 182.94
2026-07-19 2026-07-31 102.46
2026-07-16 2026-07-17 102.46
2026-07-01 2026-07-14 102.46
2026-06-11 2026-06-30 21.98
2026-06-02 2026-06-08 21.98
2026-05-17 2026-05-18 829.52
2026-03-17 2026-03-27 301.81
2026-02-22 2026-02-26 127.84
2026-02-18 2026-02-21 361.40
2026-02-03 2026-02-17 81.60
2025-12-02 2025-12-15 73.03
2025-11-01 2025-12-01 0.58
2025-10-16 2025-10-19 587.86
2025-09-07 2025-09-15 72.45
2025-09-02 2025-09-03 72.45
2025-08-28 2025-08-29 1043.39
2025-08-19 2025-08-24 1043.39
2025-08-01 2025-08-18 7.10
2025-07-16 2025-07-16 2040.60
2025-06-20 2025-07-15 116.02
2025-06-17 2025-06-19 3050.27
2025-05-20 2025-05-21 2358.29
2025-03-18 2025-03-18 2306.67
2025-02-11 2025-02-18 73.11
2025-02-10 2025-02-10 0.66
2025-02-01 2025-02-09 73.11
2025-01-22 2025-01-31 0.66
2024-12-17 2024-12-31 2524.46
2024-12-03 2024-12-16 70.87
2024-11-18 2024-12-02 6.37
2024-10-16 2024-10-16 2324.22
2024-08-01 2024-08-18 64.72
2024-07-26 2024-07-31 0.22
2024-07-24 2024-07-25 0.21
2024-07-16 2024-07-18 824.03
2024-06-18 2024-06-20 321.32
2024-06-03 2024-06-17 55.94
2024-03-21 2024-03-31 1833.14
2024-03-19 2024-03-20 1879.32
2024-02-23 2024-02-25 194.22
2024-02-20 2024-02-22 2194.22
2024-02-01 2024-02-19 117.93
2024-01-23 2024-01-31 53.43
2024-01-17 2024-01-22 49.06
2024-01-16 2024-01-16 2534.05
2024-01-15 2024-01-15 7.45
2024-01-03 2024-01-11 7.45
2023-12-18 2023-12-18 2475.42
2023-11-16 2023-11-16 263.62
2023-10-17 2023-10-18 2484.25
2023-09-18 2023-09-18 424.15

Kestata - VMI tax arrears

From To Overdue, €
2026-10-11 2026-10-11 0.0
2026-10-07 2026-10-10 0.0
2026-10-05 2026-10-06 0.0
2026-10-02 2026-10-04 0.0
2026-09-29 2026-10-01 0.0
2026-09-27 2026-09-28 0.0
2026-09-25 2026-09-26 0.0
2026-09-23 2026-09-24 0.0
2026-09-21 2026-09-22 0.0
2026-09-20 2026-09-20 0.0
2026-09-18 2026-09-19 0.0
2026-09-17 2026-09-17 0.0
2026-09-14 2026-09-16 15.84
2026-09-02 2026-09-13 1377.64
2026-08-31 2026-09-01 1367.56
2026-08-30 2026-08-30 1361.8
2026-08-26 2026-08-29 1361.8
2026-08-25 2026-08-25 1361.8
2026-08-23 2026-08-24 1361.8
2026-08-20 2026-08-22 1361.8
2026-08-19 2026-08-19 0.01
2026-08-18 2026-08-18 0.01
2026-08-17 2026-08-17 0.01
2026-08-13 2026-08-16 15.67
2026-08-12 2026-08-12 15.67
2026-08-10 2026-08-11 15.67
2026-08-09 2026-08-09 15.67
2026-08-07 2026-08-08 15.67
2026-08-06 2026-08-06 15.67
2026-08-05 2026-08-05 15.67
2026-08-03 2026-08-04 15.67
2026-07-26 2026-08-02 15.67
2026-07-07 2026-07-25 0.15
2026-07-06 2026-07-06 0.15
2026-06-30 2026-07-05 25.14
2026-06-29 2026-06-29 25.0
2026-06-05 2026-06-28 158.77
2026-06-04 2026-06-04 158.77
2026-06-02 2026-06-03 157.76
2026-06-01 2026-06-01 157.76
2026-05-31 2026-05-31 154.7
2026-05-29 2026-05-30 152.15
2026-05-28 2026-05-28 152.15
2026-05-26 2026-05-27 0.0
2026-05-25 2026-05-25 0.0
2026-05-22 2026-05-24 0.0
2026-05-20 2026-05-21 0.0
2026-05-19 2026-05-19 0.0
2026-05-18 2026-05-18 0.0
2026-05-17 2026-05-17 0.0
2026-05-14 2026-05-16 0.0
2026-05-13 2026-05-13 0.0
2026-05-12 2026-05-12 0.0
2026-05-11 2026-05-11 247.08
2026-05-10 2026-05-10 247.08
2026-05-08 2026-05-09 247.08
2026-05-06 2026-05-07 247.08
2026-05-03 2026-05-05 247.08
2026-05-01 2026-05-02 246.9
2026-04-29 2026-04-30 246.9
2026-04-28 2026-04-28 246.9
2026-04-27 2026-04-27 0.0
2026-04-26 2026-04-26 0.0
2026-04-24 2026-04-25 0.0
2026-04-23 2026-04-23 0.0
2026-04-22 2026-04-22 0.0
2026-04-20 2026-04-21 10.02
2026-04-17 2026-04-19 4.75
2026-04-15 2026-04-16 0.0
2026-04-14 2026-04-14 0.0
2026-04-13 2026-04-13 0.0
2026-04-12 2026-04-12 0.0
2026-04-10 2026-04-11 0.0
2026-04-09 2026-04-09 0.0
2026-04-08 2026-04-08 0.0
2026-04-02 2026-04-07 0.0
2026-03-30 2026-04-01 0.0
2026-03-29 2026-03-29 0.0
2026-03-27 2026-03-28 0.0
2026-03-24 2026-03-26 0.0
2026-03-22 2026-03-23 0.0
2026-03-19 2026-03-21 0.0
2026-03-18 2026-03-18 0.0
2026-03-16 2026-03-17 0.0
2026-03-13 2026-03-15 0.0
2026-03-12 2026-03-12 0.0
2026-02-28 2026-03-11 3525.46
2026-02-27 2026-02-27 3500.8
2025-10-19 2025-10-20 798.18
2025-08-21 2025-08-29 932.9
2025-08-01 2025-08-20 4.35
2025-07-31 2025-07-31 2.1
2025-07-16 2025-07-20 557.73
2025-06-26 2025-06-26 1144.98
2025-06-24 2025-06-25 1125.94
2025-06-19 2025-06-23 1146.25
2025-06-18 2025-06-18 984.74
2025-05-19 2025-05-20 480.45
2025-01-01 2025-02-16 1.36
2024-12-18 2024-12-18 877.27
2024-12-03 2024-12-17 14.47
2024-12-01 2024-12-02 11.25
2024-11-17 2024-11-30 7.25
2024-10-16 2024-10-16 862.8
2024-10-01 2024-10-13 5.32

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.