KAŠTAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,808 | 19,976 | 58,466 | - | - | 467 | - | - |
| Profit before tax | -15,952 | -16,601 | 38,909 | -13,360 | -8,011 | -7,207 | -5,754 | -12,542 |
| Net profit | -15,952 | -16,601 | 38,615 | -13,360 | -8,011 | -7,207 | -5,754 | -12,542 |
| Equity | 101,270 | 76,084 | 55,731 | 42,370 | 34,359 | 27,152 | 21,398 | 8,856 |
| Liabilities | 34,574 | 62,288 | 28,495 | 19,918 | 14,469 | 14,078 | 10,768 | 8,408 |
| Non-current assets | 59,380 | 58,225 | 11,024 | 2,160 | 2,160 | 2,160 | 2,160 | 0 |
| Current assets | 76,464 | 80,147 | 73,202 | 60,128 | 46,668 | 39,070 | 30,006 | 17,264 |
| Total assets | 135,844 | 138,372 | 84,226 | 62,288 | 48,828 | 41,230 | 32,166 | 17,264 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 22 | - | 22 |
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Financial indicators
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| Revenue change y/y | -97.1% | +315.5% | +192.7% | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.7% | -12.0% | 45.8% | -21.4% | -16.4% | -17.5% | -17.9% | -72.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -15.8% | -21.8% | 69.3% | -31.5% | -23.3% | -26.5% | -26.9% | -141.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -331.8% | -83.1% | 66.0% | - | - | -1543.3% | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -331.8% | -83.1% | 66.5% | - | - | -1543.3% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.8 | 0.5 | 0.5 | 0.4 | 0.5 | 0.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,808 | 14,269 | 58,466 | - | - | 467 | - | - |
Sales revenue
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KAŠTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-24 | 2026-04-29 | 0.01 |
| 2022-09-16 | 2022-09-19 | 47.75 |
KAŠTAS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.