Kestima - Company finances
|
EUR
|
2025
From: 2025-02-27
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 35,164 |
| Profit before tax | -2,239 |
| Net profit | -2,239 |
| Equity | -1,239 |
| Liabilities | 2,502 |
| Non-current assets | 0 |
| Current assets | 1,263 |
| Total assets | 1,263 |
|
Taxes paid
|
|
| STI taxes | 921 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -177.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,507 |
Sales revenue
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Kestima - Social security debts
The amount of overdue SODRA debt for the company Kestima as of the last working day is: 280 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 279.73 |
| 2026-10-03 | 2026-10-05 | 279.73 |
| 2026-09-26 | 2026-09-28 | 279.73 |
| 2026-09-20 | 2026-09-21 | 279.73 |
| 2026-09-16 | 2026-09-17 | 279.73 |
| 2026-09-05 | 2026-09-15 | 34.49 |
| 2026-08-23 | 2026-09-02 | 34.49 |
| 2026-08-18 | 2026-08-19 | 34.49 |
| 2026-07-19 | 2026-07-19 | 460.26 |
| 2026-07-16 | 2026-07-17 | 460.26 |
| 2026-06-29 | 2026-07-15 | 215.02 |
| 2026-06-16 | 2026-06-28 | 249.14 |
| 2026-06-12 | 2026-06-15 | 3.90 |
| 2026-06-01 | 2026-06-08 | 196.92 |
| 2026-05-17 | 2026-05-31 | 245.24 |
| 2026-04-20 | 2026-04-26 | 245.24 |
| 2026-03-29 | 2026-04-13 | 236.07 |
| 2026-03-27 | 2026-03-27 | 245.25 |
| 2026-03-26 | 2026-03-26 | 236.07 |
| 2026-03-17 | 2026-03-25 | 245.25 |
| 2026-02-25 | 2026-03-01 | 110.58 |
| 2026-02-18 | 2026-02-24 | 143.41 |
| 2025-12-30 | 2025-12-30 | 181.67 |
| 2025-12-16 | 2025-12-29 | 254.84 |
| 2025-10-26 | 2025-11-02 | 30.11 |
| 2025-10-16 | 2025-10-20 | 255.93 |
Kestima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-14 | 2026-01-16 | 0.01 |
| 2026-01-13 | 2026-01-13 | 47.43 |
| 2026-01-09 | 2026-01-12 | 46.95 |
| 2025-12-31 | 2025-12-31 | 44.96 |
| 2025-12-19 | 2025-12-30 | 63.06 |
| 2025-12-17 | 2025-12-18 | 62.44 |
| 2025-11-18 | 2025-12-16 | 0.66 |
| 2025-10-22 | 2025-11-17 | 0.57 |
| 2025-10-19 | 2025-10-21 | 172.14 |
| 2025-10-03 | 2025-10-18 | 174.58 |
| 2025-10-02 | 2025-10-02 | 173.83 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.