Kasparlita - 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 | 72,876 | 108,065 | 99,801 | 162,642 | 141,922 | 166,336 | 167,766 | 155,467 |
| Profit before tax | -9,666 | -48,994 | 37,102 | 72,833 | 83,564 | 66,862 | 101,615 | 66,209 |
| Net profit | -10,227 | -48,994 | 36,575 | 69,163 | 79,383 | 63,518 | 96,489 | 61,726 |
| Equity | 323,802 | 274,808 | 311,383 | 380,547 | 459,929 | 523,448 | 619,937 | 681,664 |
| Liabilities | 20,639 | 23,390 | 31,061 | 43,157 | 49,359 | 51,456 | 59,643 | 53,970 |
| Non-current assets | 60,027 | 65,733 | 47,310 | 36,611 | 26,191 | 18,059 | 11,495 | 282,253 |
| Current assets | 284,414 | 232,465 | 295,134 | 386,647 | 482,629 | 553,919 | 667,460 | 453,333 |
| Total assets | 344,441 | 298,198 | 342,444 | 423,258 | 508,820 | 571,978 | 678,955 | 735,586 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 42,827 | 44,007 | 56,171 |
| Social insurance contributions | - | - | - | - | - | 1,030 | 5,332 | 15,107 |
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Financial indicators
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| Revenue change y/y | +4.8% | +48.3% | -7.6% | +63.0% | -12.7% | +17.2% | +0.9% | -7.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.0% | -16.4% | 10.7% | 16.3% | 15.6% | 11.1% | 14.2% | 8.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.2% | -17.8% | 11.7% | 18.2% | 17.3% | 12.1% | 15.6% | 9.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.0% | -45.3% | 36.6% | 42.5% | 55.9% | 38.2% | 57.5% | 39.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.3% | -45.3% | 37.2% | 44.8% | 58.9% | 40.2% | 60.6% | 42.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,338 | 27,016 | 24,950 | 46,469 | 35,481 | 51,180 | 49,102 | 32,730 |
Sales revenue
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Kasparlita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-16 | 2022-12-19 | 0.68 |
| 2022-11-21 | 2022-12-04 | 0.07 |
| 2022-11-17 | 2022-11-18 | 0.07 |
| 2022-09-16 | 2022-09-21 | 33.25 |
| 2022-06-16 | 2022-06-19 | 1.00 |
Kasparlita - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kasparlita, UAB (code 126337075) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of EUR 155.5K, compared with EUR 167.8K in 2024 and EUR 166.3K in 2023, indicating a moderate decline after a stable prior year. Net profit in 2025 amounted to EUR 61.7K, down from EUR 96.5K in 2024 but still slightly below the 2023 result of EUR 63.5K. The 2025 net profit margin was 39.7%, after 57.5% in 2024 and 38.2% in 2023. Balance sheet strength remained high, with total assets rising to EUR 735.6K, equity increasing to EUR 681.7K, and liabilities at EUR 54.0K. The equity ratio stood at 92.7%, and debt-to-equity was 0.08, showing a low leverage position. Long-term assets increased significantly in 2025 to EUR 282.3K from EUR 11.5K in 2024, while short-term assets were EUR 453.3K. Revenue per employee was EUR 38.9K, and profit per employee was EUR 15.4K.