KAŠIVA - 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 | 282,293 | 522,880 | 405,795 | 489,804 | 921,227 | 625,433 | 652,059 | 1,044,408 |
| Profit before tax | 1,022 | 3,556 | 3,605 | 5,610 | 4,910 | 4,799 | 13,073 | 67,769 |
| Net profit | 867 | 3,022 | 3,057 | 4,689 | 4,177 | 4,032 | 10,961 | 56,877 |
| Equity | 337,007 | 340,029 | 343,086 | 347,776 | 351,953 | 355,726 | 366,687 | 423,564 |
| Liabilities | 120,677 | 131,527 | 46,920 | 0 | 103,157 | 91,038 | 99,165 | 229,615 |
| Non-current assets | 25,683 | 21,762 | 17,571 | 16,318 | 29,951 | 20,619 | 47,285 | 39,989 |
| Current assets | 431,730 | 449,550 | 372,410 | 458,908 | 424,643 | 426,145 | 416,777 | 612,202 |
| Total assets | 457,413 | 471,312 | 389,981 | 475,226 | 454,594 | 446,764 | 464,062 | 652,191 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 23,841 | 25,675 | 37,595 |
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Financial indicators
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| Revenue change y/y | -17.6% | +85.2% | -22.4% | +20.7% | +88.1% | -32.1% | +4.3% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.2% | 0.6% | 0.8% | 1.0% | 0.9% | 0.9% | 2.4% | 8.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.3% | 0.9% | 0.9% | 1.3% | 1.2% | 1.1% | 3.0% | 13.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.6% | 0.8% | 1.0% | 0.5% | 0.6% | 1.7% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.7% | 0.9% | 1.1% | 0.5% | 0.8% | 2.0% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.1 | - | 0.3 | 0.3 | 0.3 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,229 | 55,040 | 45,088 | 63,887 | 111,664 | 89,348 | 89,939 | 130,551 |
Sales revenue
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KAŠIVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-09-04 | 0.25 |
| 2024-07-24 | 2024-08-01 | 0.25 |
| 2024-06-18 | 2024-06-24 | 107.39 |
| 2022-09-16 | 2022-09-19 | 4.62 |
KAŠIVA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-30 | 2025-12-30 | 392.59 |
| 2025-12-29 | 2025-12-29 | 392.49 |
| 2025-12-23 | 2025-12-28 | 391.19 |
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.
KAŠIVA, UAB (code 123638671) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In the latest financial year 2025, the company generated revenue of €1.04M, up 60.2% year on year and 67.0% over two years. Net profit increased to €56.9K, compared with €11.0K in 2024 and €4.0K in 2023, showing a clear improvement in profitability. The 2025 net profit margin reached 5.4%, versus 1.7% in 2024 and 0.6% in 2023. Balance sheet strength remained solid, with total assets of €652.2K, equity of €423.6K and liabilities of €229.6K at year-end 2025. The equity ratio stood at 64.9%, while debt-to-equity was 0.54. Return on equity was 13.4% and return on assets 8.7%, supported by asset turnover of 1.60x. The company also reported revenue per employee of €130.6K and profit per employee of €7.1K, indicating improved productivity alongside strong revenue growth.