KASANDROS GRUPĖ - 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 | 288,492 | 500,840 | 350,113 | 33,669 | 125,094 | 65,473 | 45,231 | 43,703 |
| Profit before tax | -873,501 | -666,383 | -363,134 | -195,482 | -175,303 | -197,488 | -232,106 | 100,286 |
| Net profit | -887,515 | -670,425 | -363,552 | -199,566 | -174,543 | -196,687 | -230,206 | 95,427 |
| Equity | 2,500,091 | 1,829,666 | 1,466,114 | 1,266,548 | 1,092,005 | 895,318 | 665,112 | 760,538 |
| Liabilities | 152,255 | 92,779 | 88,357 | 36,180 | 53,320 | 49,188 | 58,603 | 46,459 |
| Non-current assets | 2,204,829 | 1,714,636 | 1,279,031 | 1,042,636 | 872,003 | 764,188 | 652,106 | 534,307 |
| Current assets | 1,036,810 | 701,844 | 667,819 | 578,211 | 553,355 | 416,393 | 264,725 | 422,675 |
| Total assets | 3,241,639 | 2,416,480 | 1,946,850 | 1,620,847 | 1,425,358 | 1,180,581 | 916,831 | 956,982 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,446 | 19,443 | 21,410 |
| Social insurance contributions | - | - | - | - | - | 16,616 | 17,636 | 19,682 |
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Financial indicators
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| Revenue change y/y | -46.1% | +73.6% | -30.1% | -90.4% | +271.5% | -47.7% | -30.9% | -3.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -27.4% | -27.7% | -18.7% | -12.3% | -12.2% | -16.7% | -25.1% | 10.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.5% | -36.6% | -24.8% | -15.8% | -16.0% | -22.0% | -34.6% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -307.6% | -133.9% | -103.8% | -592.7% | -139.5% | -300.4% | -509.0% | 218.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -302.8% | -133.1% | -103.7% | -580.6% | -140.1% | -301.6% | -513.2% | 229.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,555 | 22,426 | 23,736 | 3,923 | 25,019 | 13,095 | 9,046 | 8,741 |
Sales revenue
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KASANDROS GRUPĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-23 | 2082.89 |
| 2026-07-16 | 2026-07-17 | 2082.89 |
| 2026-05-17 | 2026-06-02 | 5.27 |
| 2026-05-03 | 2026-05-03 | 5.27 |
| 2026-04-20 | 2026-04-29 | 5.27 |
| 2026-03-29 | 2026-04-02 | 5.27 |
| 2026-03-17 | 2026-03-27 | 5.27 |
| 2026-02-18 | 2026-03-04 | 5.27 |
| 2026-01-21 | 2026-02-04 | 5.27 |
| 2025-10-23 | 2025-10-27 | 1560.53 |
| 2025-10-16 | 2025-10-22 | 1559.72 |
| 2025-08-28 | 2025-08-29 | 777.01 |
| 2025-08-19 | 2025-08-21 | 777.01 |
| 2024-05-16 | 2024-06-03 | 0.07 |
| 2024-04-23 | 2024-05-07 | 0.07 |
| 2024-03-18 | 2024-04-08 | 9.82 |
| 2024-02-19 | 2024-03-04 | 0.16 |
| 2024-01-16 | 2024-02-01 | 0.16 |
| 2023-12-18 | 2023-12-27 | 0.16 |
| 2023-11-16 | 2023-12-05 | 0.16 |
| 2023-10-17 | 2023-11-06 | 0.16 |
| 2023-09-18 | 2023-10-08 | 0.16 |
| 2023-08-17 | 2023-09-04 | 0.16 |
| 2023-07-28 | 2023-08-02 | 0.16 |
| 2023-07-26 | 2023-07-27 | 0.15 |
| 2023-07-24 | 2023-07-25 | 0.16 |
| 2023-07-18 | 2023-07-23 | 0.15 |
| 2023-06-16 | 2023-07-10 | 0.15 |
| 2023-05-17 | 2023-06-06 | 0.15 |
| 2023-05-16 | 2023-05-16 | 12.43 |
| 2023-05-02 | 2023-05-07 | 0.15 |
| 2023-04-26 | 2023-04-28 | 0.15 |
| 2023-03-16 | 2023-04-06 | 15.90 |
| 2023-02-17 | 2023-03-06 | 2.53 |
| 2023-02-06 | 2023-02-07 | 2.53 |
| 2023-01-24 | 2023-02-03 | 2.53 |
| 2023-01-17 | 2023-01-23 | 2.52 |
| 2022-12-16 | 2022-12-27 | 2.52 |
| 2022-11-17 | 2022-11-18 | 5.13 |
| 2022-10-28 | 2022-11-02 | 5.13 |
| 2022-08-23 | 2022-08-30 | 1263.64 |
| 2022-06-16 | 2022-07-04 | 1.78 |
| 2022-05-17 | 2022-06-07 | 1.78 |
| 2022-04-28 | 2022-05-05 | 1.78 |
| 2022-04-19 | 2022-04-27 | 1.73 |
| 2022-03-16 | 2022-04-05 | 1.73 |
| 2022-02-17 | 2022-03-01 | 1.73 |
| 2022-01-31 | 2022-02-07 | 1.73 |
| 2022-01-18 | 2022-01-30 | 1.72 |
| 2021-12-16 | 2021-12-29 | 1.72 |
KASANDROS GRUPĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-17 | 2026-04-23 | 61.6 |
| 2026-04-15 | 2026-04-16 | 30871.49 |
| 2026-04-14 | 2026-04-14 | 30866.43 |
| 2026-04-09 | 2026-04-13 | 30809.89 |
| 2026-04-02 | 2026-04-08 | 30810.08 |
| 2026-04-01 | 2026-04-01 | 30805.02 |
| 2025-11-02 | 2025-11-09 | 30.3 |
| 2025-10-30 | 2025-11-01 | 27.54 |
| 2025-10-26 | 2025-10-29 | 3560.54 |
| 2025-10-25 | 2025-10-25 | 3538.25 |
| 2025-10-24 | 2025-10-24 | 3532.6 |
| 2025-09-19 | 2025-09-25 | 0.6 |
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.
KASANDROS GRUPE, UAB is a Private Limited Liability Company, code 124815224, operating in road surface and car park painting. In 2025, the company generated revenue of €43.7K, slightly below the previous year, with year-on-year revenue growth of -3.4% and a two-year decline of -33.2%. Profitability improved materially after two loss-making years: net profit reached €95.4K in 2025, compared with a loss of €230.2K in 2024 and €196.7K in 2023. This produced a strong positive result on a relatively small revenue base. The balance sheet strengthened in 2025, with total assets of €957.0K, equity of €760.5K and liabilities of €46.5K. The equity ratio stood at 79.5%, while debt to equity remained low at 0.06. Return on equity was 12.6% and return on assets 10.0%, supported by an asset turnover of 0.05x. Revenue per employee was €8.7K, and profit per employee €19.1K.