Kespo - Company finances
|
EUR
|
2024
From: 2024-01-25
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 22,355 | 66,331 |
| Profit before tax | 15,103 | 16,349 |
| Net profit | 15,103 | 15,368 |
| Equity | 15,113 | 481 |
| Liabilities | 17,311 | 64,023 |
| Non-current assets | 5,134 | 3,555 |
| Current assets | 27,290 | 60,949 |
| Total assets | 32,424 | 64,504 |
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Taxes paid
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||
| STI taxes | - | 1,218 |
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Financial indicators
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||
| Revenue change y/y | - | +196.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.6% | 23.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 3195.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 67.6% | 23.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 67.6% | 24.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 133.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 66,331 |
Sales revenue
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Kespo - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-26 | 2026-04-29 | 33.27 |
| 2026-04-20 | 2026-04-20 | 33.27 |
| 2026-03-27 | 2026-03-27 | 189.15 |
| 2026-03-17 | 2026-03-22 | 189.15 |
| 2026-01-21 | 2026-02-17 | 0.13 |
| 2025-12-16 | 2025-12-17 | 251.92 |
| 2025-06-03 | 2025-06-30 | 72.45 |
| 2025-05-04 | 2025-05-31 | 77.38 |
| 2025-04-30 | 2025-04-30 | 4.40 |
| 2025-04-24 | 2025-04-29 | 4.93 |
| 2025-04-01 | 2025-04-23 | 4.40 |
| 2025-03-03 | 2025-03-31 | 212.95 |
| 2025-03-01 | 2025-03-02 | 284.38 |
| 2025-02-27 | 2025-02-28 | 211.93 |
| 2025-02-18 | 2025-02-26 | 212.95 |
| 2025-02-11 | 2025-02-17 | 72.45 |
| 2025-02-01 | 2025-02-09 | 72.45 |
| 2025-01-02 | 2025-01-23 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-12-02 | 129.00 |
| 2024-10-01 | 2024-11-03 | 64.50 |
| 2024-09-16 | 2024-09-30 | 47.61 |
| 2024-09-03 | 2024-09-15 | 129.00 |
| 2024-08-01 | 2024-09-02 | 64.50 |
| 2024-07-02 | 2024-07-31 | 129.00 |
| 2024-06-03 | 2024-07-01 | 64.50 |
| 2024-05-02 | 2024-05-31 | 129.00 |
| 2024-04-03 | 2024-05-01 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
Kespo - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 0.28 |
| 2026-06-18 | 2026-06-29 | 88.79 |
| 2025-09-01 | 2025-09-01 | 73.88 |
| 2025-08-31 | 2025-08-31 | 73.78 |
| 2025-08-28 | 2025-08-30 | 76.66 |
| 2025-08-27 | 2025-08-27 | 0.64 |
| 2025-08-22 | 2025-08-26 | 67.0 |
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.
Kespo, MB, company code 306668664, is a Small partnership operating in other building and industrial cleaning activities. In 2025, the latest financial year, revenue increased sharply to €66.3K from €22.4K in 2024, corresponding to strong year-on-year growth. Net profit remained broadly stable at €15.4K in 2025 compared with €15.1K in 2024, while the profit margin declined from 67.6% to 23.2% as turnover expanded. Over the two-year period, the company moved from a smaller but highly profitable base to a materially larger revenue level with a more moderate margin profile. Balance sheet size also increased, with total assets rising to €64.5K from €32.4K. At the end of 2025, equity was only €481, while liabilities reached €64.0K, indicating a highly leveraged structure and a very low equity ratio of 0.8%. Asset turnover stood at 1.03x and ROA at 23.8%, while profitability relative to equity was heavily distorted by the very small equity base. Revenue per employee was €66.3K and profit per employee €15.4K in 2025.