KAZAMETA, UAB - financials and debts

Company age: 32 y. 11 mo.

Update

Lietuvos ir Kazachstano KAZAMETA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
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
Financial data
Sales revenue 173,779 254,725 236,582 236,184 259,963 282,254 293,459 291,530
Profit before tax 7,437 676 1,408 7,418 6,926 18,110 6,128 -19,315
Net profit 7,089 536 1,179 6,287 5,876 16,144 5,123 -19,315
Equity 166,962 167,498 174,614 180,901 186,777 202,921 208,044 188,729
Liabilities 768,392 731,487 759,666 739,256 721,105 720,560 334,882 345,027
Non-current assets 686,605 681,966 677,351 672,698 668,065 663,431 345,473 341,226
Current assets 248,749 217,019 256,929 247,459 239,817 260,050 197,453 192,530
Total assets 935,354 898,985 934,280 920,157 907,882 923,481 542,926 533,756
Taxes paid
STI taxes - - - - - 47,920 50,569 64,821
Social insurance contributions - - - - - 25,349 27,435 29,274
Financial indicators
Revenue change y/y +37.7% +46.6% -7.1% -0.2% +10.1% +8.6% +4.0% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 0.1% 0.1% 0.7% 0.6% 1.7% 0.9% -3.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 4.2% 0.3% 0.7% 3.5% 3.1% 8.0% 2.5% -10.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 4.1% 0.2% 0.5% 2.7% 2.3% 5.7% 1.7% -6.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 4.3% 0.3% 0.6% 3.1% 2.7% 6.4% 2.1% -6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 4.6 4.4 4.4 4.1 3.9 3.6 1.6 1.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,963 30,567 28,109 27,252 25,158 25,659 27,512 31,517

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Lietuvos ir Kazachstano KAZAMETA - Social security debts

From To Debt, €
2024-05-16 2024-05-19 160.57
2023-08-17 2023-08-22 10.75
2023-05-02 2023-05-04 0.17
2023-04-26 2023-04-28 0.17
2023-04-18 2023-04-23 1.31
2023-03-20 2023-04-04 0.53
2023-03-16 2023-03-19 0.43
2023-02-17 2023-02-20 70.35
2023-01-17 2023-01-31 8.03
2022-09-16 2022-09-20 36.93
2022-06-16 2022-06-21 47.42
2022-04-19 2022-04-24 34.82
2021-09-16 2021-09-19 5.82

Lietuvos ir Kazachstano KAZAMETA - VMI tax arrears

From To Overdue, €
2025-08-28 2025-09-03 406.63
2025-07-28 2025-08-25 1.16
2025-06-28 2025-07-24 1.16
2025-06-22 2025-06-23 1.16
2025-06-19 2025-06-20 1070.0
2025-04-11 2025-04-11 2.07
2025-04-10 2025-04-10 346.09
2025-04-09 2025-04-09 1075.81
2025-04-02 2025-04-08 1073.49
2025-03-28 2025-04-01 1072.04
2025-03-20 2025-03-24 1070.29
2025-03-07 2025-03-12 343.23
2024-12-08 2024-12-08 1532.11
2024-12-07 2024-12-07 1525.82

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.
KAZAMETA, UAB (code 110549870) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated EUR 291.5K in revenue, slightly below EUR 293.5K in 2024 and above EUR 282.3K in 2023, showing a broadly stable top line over the last three years. Profitability weakened materially in 2025, as net profit turned to a loss of EUR 19.3K after a net profit of EUR 5.1K in 2024 and EUR 16.1K in 2023. The 2025 profit margin was -6.6%, compared with 1.7% in 2024 and 5.7% in 2023. The balance sheet also contracted: total assets fell to EUR 533.8K in 2025 from EUR 542.9K in 2024 and EUR 923.5K in 2023. Equity stood at EUR 188.7K, while liabilities were EUR 345.0K, giving a debt-to-equity ratio of 1.83 and an equity ratio of 35.4%. Asset turnover was 0.55x, ROE was -10.2%, and ROA was -3.6%. Revenue per employee was EUR 32.4K, while profit per employee was -EUR 2.1K.