KASMELAITA - 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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Financial data
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| Sales revenue | 393,787 | 436,303 | 330,688 | 444,183 | 504,396 | 488,316 | 399,522 | 462,027 |
| Profit before tax | 2,255 | 8,518 | 2,412 | 3,307 | 6,657 | 5,110 | 5,891 | 5,850 |
| Net profit | 1,739 | 6,976 | 2,032 | 2,595 | 6,148 | 4,332 | 4,962 | 4,532 |
| Equity | -28,960 | -21,983 | -19,951 | -17,356 | 24,498 | 28,829 | 33,792 | 38,324 |
| Liabilities | 111,482 | 72,320 | 211,828 | 211,007 | 230,968 | 236,833 | 203,095 | 185,566 |
| Non-current assets | 7,338 | 9,529 | 10,865 | 8,776 | 26,060 | 22,401 | 23,626 | 18,165 |
| Current assets | 74,767 | 40,278 | 179,507 | 184,406 | 228,113 | 242,484 | 211,337 | 202,824 |
| Total assets | 82,105 | 49,807 | 190,372 | 193,182 | 254,173 | 264,885 | 234,963 | 220,989 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 75,348 | 70,187 | 86,860 |
| Social insurance contributions | - | - | - | - | - | 20,634 | 23,340 | 29,675 |
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Financial indicators
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| Revenue change y/y | +91.2% | +10.8% | -24.2% | +34.3% | +13.6% | -3.2% | -18.2% | +15.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.1% | 14.0% | 1.1% | 1.3% | 2.4% | 1.6% | 2.1% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 25.1% | 15.0% | 14.7% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 1.6% | 0.6% | 0.6% | 1.2% | 0.9% | 1.2% | 1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.6% | 2.0% | 0.7% | 0.7% | 1.3% | 1.0% | 1.5% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 9.4 | 8.2 | 6.0 | 4.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,095 | 51,330 | 39,683 | 55,523 | 55,025 | 56,344 | 46,099 | 47,796 |
Sales revenue
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KASMELAITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 2743.08 |
| 2026-08-19 | 2026-08-19 | 2743.08 |
| 2026-03-29 | 2026-04-12 | 6.14 |
| 2026-03-17 | 2026-03-27 | 6.14 |
| 2026-02-18 | 2026-03-11 | 6.14 |
| 2026-01-27 | 2026-02-16 | 6.14 |
| 2026-01-21 | 2026-01-26 | 36.57 |
| 2026-01-16 | 2026-01-20 | 30.43 |
| 2026-01-01 | 2026-01-13 | 30.43 |
| 2025-12-19 | 2025-12-30 | 30.43 |
| 2025-12-16 | 2025-12-18 | 2666.88 |
| 2025-11-18 | 2025-11-20 | 2390.23 |
| 2025-06-11 | 2025-06-15 | 6.63 |
| 2025-06-08 | 2025-06-09 | 6.63 |
| 2025-05-16 | 2025-06-04 | 6.63 |
| 2025-05-04 | 2025-05-13 | 6.63 |
| 2025-05-01 | 2025-05-01 | 6.63 |
| 2025-04-24 | 2025-04-29 | 6.63 |
| 2025-04-16 | 2025-04-21 | 2060.88 |
| 2025-01-22 | 2025-01-26 | 2048.76 |
| 2025-01-16 | 2025-01-21 | 2044.84 |
| 2024-11-18 | 2024-11-20 | 2060.04 |
| 2024-10-24 | 2024-11-17 | 3.56 |
| 2024-08-19 | 2024-08-20 | 2057.87 |
| 2024-05-16 | 2024-05-19 | 5.72 |
| 2024-04-23 | 2024-05-14 | 5.72 |
| 2024-02-19 | 2024-02-21 | 1779.67 |
| 2024-01-23 | 2024-02-18 | 6.43 |
| 2024-01-16 | 2024-01-18 | 1666.20 |
| 2023-12-18 | 2023-12-27 | 1653.15 |
| 2023-11-16 | 2023-12-17 | 4.96 |
| 2023-10-25 | 2023-11-06 | 4.96 |
| 2023-09-18 | 2023-09-20 | 1822.02 |
| 2023-08-17 | 2023-08-23 | 8.48 |
| 2023-07-28 | 2023-08-13 | 8.48 |
| 2023-07-26 | 2023-07-27 | 3.65 |
| 2023-07-24 | 2023-07-25 | 8.61 |
| 2023-07-21 | 2023-07-23 | 3.65 |
| 2023-07-18 | 2023-07-20 | 1560.65 |
| 2023-06-16 | 2023-06-19 | 1593.13 |
| 2023-05-16 | 2023-05-17 | 1727.46 |
| 2023-05-02 | 2023-05-15 | 4.59 |
| 2023-04-26 | 2023-04-28 | 4.59 |
| 2023-04-18 | 2023-04-18 | 1720.03 |
| 2023-02-17 | 2023-02-20 | 1857.01 |
| 2023-02-06 | 2023-02-16 | 0.43 |
| 2023-01-24 | 2023-02-03 | 0.43 |
| 2023-01-17 | 2023-01-18 | 1390.74 |
| 2022-12-16 | 2023-01-16 | 2.49 |
| 2022-11-21 | 2022-12-13 | 2.49 |
| 2022-10-28 | 2022-11-18 | 2.49 |
| 2022-07-18 | 2022-07-19 | 1371.78 |
| 2022-03-16 | 2022-03-17 | 1432.75 |
| 2022-02-17 | 2022-03-02 | 5.42 |
| 2022-01-31 | 2022-02-14 | 4.31 |
| 2021-12-28 | 2022-01-09 | 1.70 |
| 2021-12-16 | 2021-12-19 | 1069.81 |
| 2021-11-16 | 2021-11-17 | 1091.12 |
| 2021-10-18 | 2021-10-19 | 1156.14 |
KASMELAITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-26 | 0.21 |
| 2026-06-01 | 2026-06-02 | 52.2 |
| 2026-05-31 | 2026-05-31 | 51.87 |
| 2026-01-13 | 2026-01-24 | 12.35 |
| 2024-11-23 | 2024-12-04 | 1.23 |
| 2024-11-22 | 2024-11-22 | 1.34 |
| 2024-11-13 | 2024-11-21 | 1.33 |
| 2024-10-14 | 2024-10-16 | 34.17 |
| 2024-10-04 | 2024-10-13 | 0.64 |
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.
KASMELAITA, UAB (code 124387179) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €462.0K, up 15.6% year on year from €399.5K in 2024, but still below the €488.3K recorded in 2023, indicating a partial recovery after the 2024 decline. Net profit in 2025 was €4.5K, slightly below €5.0K in 2024 and €4.3K in 2023, while the profit margin remained narrow at 1.0%. The business therefore operated profitably, but with limited earnings relative to turnover. The balance sheet shows total assets of €221.0K at the end of 2025, down from €235.0K in 2024 and €264.9K in 2023. Equity increased to €38.3K, while liabilities declined to €185.6K. Key ratios for 2025 show ROE of 11.8%, ROA of 2.0%, debt-to-equity of 4.84, and asset turnover of 2.09x. Revenue per employee was €51.3K, with profit per employee of €504.