Kostremsta - Company finances
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EUR
|
2024
From: 2024-09-04
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 9,015 | 67,426 |
| Profit before tax | 251 | 37,882 |
| Net profit | 212 | 35,435 |
| Equity | 213 | 40,780 |
| Liabilities | 47 | 264 |
| Non-current assets | 0 | 0 |
| Current assets | 260 | 41,044 |
| Total assets | 260 | 41,044 |
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Taxes paid
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||
| STI taxes | - | 39 |
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Financial indicators
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| Revenue change y/y | - | +647.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 81.5% | 86.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 86.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.4% | 52.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 56.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kostremsta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-01 | 2026-07-31 | 77.38 |
| 2026-06-02 | 2026-06-30 | 76.90 |
| 2026-05-03 | 2026-05-31 | 56.42 |
| 2026-04-01 | 2026-04-30 | 75.94 |
| 2026-01-01 | 2026-01-31 | 224.50 |
| 2025-12-02 | 2025-12-31 | 152.05 |
| 2025-11-01 | 2025-12-01 | 79.60 |
| 2025-10-01 | 2025-10-31 | 7.15 |
| 2025-09-02 | 2025-09-30 | 134.70 |
| 2025-08-01 | 2025-09-01 | 62.25 |
| 2025-07-01 | 2025-07-31 | 89.80 |
| 2025-06-03 | 2025-06-30 | 17.35 |
| 2025-04-01 | 2025-04-30 | 72.45 |
| 2025-03-01 | 2025-03-31 | 3.90 |
| 2025-02-10 | 2025-02-28 | 9.00 |
| 2025-02-01 | 2025-02-09 | 81.45 |
| 2025-01-02 | 2025-01-31 | 9.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Kostremsta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-08-31 | 2258.6 |
| 2026-08-14 | 2026-08-30 | 2231.0 |
| 2026-07-19 | 2026-08-06 | 0.32 |
| 2025-07-08 | 2025-09-22 | 0.07 |
| 2025-07-01 | 2025-07-07 | 39.14 |
| 2025-06-28 | 2025-06-30 | 39.0 |
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.
Kostremsta, MB (code 306984477) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €67.4K and recorded net profit of €35.4K, giving a profit margin of 52.6%. Revenue increased sharply year on year, by 647.9%, following a much shorter 118-day reporting period in 2024, when revenue was €9.0K and net profit was €212. The latest year shows a clear improvement in operating scale and profitability. Balance sheet indicators for 2025 are also strong: total assets amounted to €41.0K, equity stood at €40.8K, and liabilities were only €264. The equity ratio reached 99.4%, while debt to equity was 0.01, indicating very low leverage. Return on equity was 86.9% and return on assets was 86.3%, reflecting high profitability relative to the size of the balance sheet. Asset turnover was 1.64x, showing that the asset base was used efficiently to generate revenue in 2025.