Kastytis - 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 | 78,476 | 75,573 | 83,014 | 104,465 | 150,811 | 92,566 | 100,549 | 102,666 |
| Profit before tax | 17,534 | 5,690 | 28,765 | 3,698 | 14,078 | 7,515 | 24,147 | 18,452 |
| Net profit | 16,445 | 4,490 | 24,450 | 3,143 | 11,966 | 6,387 | 20,525 | 15,500 |
| Equity | 127,831 | 132,321 | 156,771 | 159,914 | 171,880 | 178,267 | 198,792 | 214,292 |
| Liabilities | 5,664 | 6,671 | 9,965 | 17,813 | 15,767 | 57,583 | 46,991 | 15,904 |
| Non-current assets | 40,946 | 37,105 | 33,264 | 46,870 | 50,926 | 44,576 | 44,497 | 38,665 |
| Current assets | 92,115 | 101,561 | 133,038 | 129,554 | 136,721 | 191,274 | 201,286 | 191,531 |
| Total assets | 133,061 | 138,666 | 166,302 | 176,424 | 187,647 | 235,850 | 245,783 | 230,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,122 | 26,662 | 31,696 |
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Financial indicators
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| Revenue change y/y | +2.4% | -3.7% | +9.8% | +25.8% | +44.4% | -38.6% | +8.6% | +2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.4% | 3.2% | 14.7% | 1.8% | 6.4% | 2.7% | 8.4% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 3.4% | 15.6% | 2.0% | 7.0% | 3.6% | 10.3% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.0% | 5.9% | 29.5% | 3.0% | 7.9% | 6.9% | 20.4% | 15.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 22.3% | 7.5% | 34.7% | 3.5% | 9.3% | 8.1% | 24.0% | 18.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 39,238 | 37,787 | 41,507 | 52,233 | 75,406 | 46,283 | 50,275 | 51,333 |
Sales revenue
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Kastytis - Social security debts
The company had no debts to Sodra
Kastytis - 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.
Kastytis, UAB (code 134115882) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €102.7K, up 2.1% year on year and 10.9% over two years. Net profit was €15.5K, with a profit margin of 15.1%. Profitability improved sharply in 2024, when net profit reached €20.5K on revenue of €100.5K, after €6.4K in 2023; in 2025 profit remained solid but below the prior year. The balance sheet remained strong, with total assets of €230.2K, equity of €214.3K and liabilities of €15.9K. The equity ratio stood at 93.1%, and debt to equity was 0.07, indicating very low leverage. Return on equity was 7.2% and return on assets 6.7%. Asset turnover was 0.45x. Revenue per employee was €51.3K and profit per employee was €7.8K, showing a stable operating scale with moderate earnings generation.