KASLITA - 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 | 9,239,190 | 10,153,271 | 14,205,373 | 16,904,360 | 17,141,212 | 15,563,361 | 14,914,706 | 11,026,744 |
| Profit before tax | 1,039,963 | 1,210,480 | 2,094,079 | 1,320,685 | 1,649,719 | 1,546,741 | 17,415 | 803,683 |
| Net profit | 881,629 | 1,021,498 | 1,815,355 | 1,140,179 | 1,503,254 | 1,400,929 | 11,818 | 670,123 |
| Equity | 8,954,475 | 9,422,774 | 11,250,936 | 12,391,115 | 13,836,892 | 15,203,321 | 15,215,139 | 15,885,262 |
| Liabilities | 901,098 | 1,941,003 | 1,543,423 | 3,210,105 | 4,905,225 | 3,460,145 | 4,246,887 | 3,052,091 |
| Non-current assets | 630,535 | 2,685,823 | 4,087,940 | 4,434,339 | 5,669,783 | 5,337,079 | 3,017,359 | 3,421,596 |
| Current assets | 9,225,038 | 8,674,177 | 8,723,215 | 11,203,665 | 13,094,004 | 13,329,685 | 16,423,620 | 15,521,387 |
| Total assets | 9,855,573 | 11,360,000 | 12,811,155 | 15,638,004 | 18,763,787 | 18,666,764 | 19,440,979 | 18,942,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 563,759 | 117,998 | 348,542 |
| Social insurance contributions | - | - | - | - | - | 423,075 | 531,882 | 441,849 |
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Financial indicators
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| Revenue change y/y | +19.5% | +9.9% | +39.9% | +19.0% | +1.4% | -9.2% | -4.2% | -26.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 9.0% | 14.2% | 7.3% | 8.0% | 7.5% | 0.1% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.8% | 10.8% | 16.1% | 9.2% | 10.9% | 9.2% | 0.1% | 4.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 10.1% | 12.8% | 6.7% | 8.8% | 9.0% | 0.1% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.3% | 11.9% | 14.7% | 7.8% | 9.6% | 9.9% | 0.1% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.1 | 0.3 | 0.4 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 117,947 | 114,943 | 130,126 | 117,664 | 124,966 | 117,979 | 104,359 | 103,863 |
Sales revenue
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KASLITA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-17 | 1069.92 |
| 2023-08-23 | 2023-08-24 | 105.41 |
| 2023-03-16 | 2023-03-26 | 26625.23 |
| 2022-06-16 | 2022-06-16 | 31690.72 |
| 2021-09-17 | 2021-09-26 | 101.48 |
| 2021-09-16 | 2021-09-16 | 29067.48 |
KASLITA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-28 | 2026-04-28 | 41.43 |
| 2026-03-20 | 2026-03-21 | 988.68 |
| 2026-03-19 | 2026-03-19 | 25.44 |
| 2026-03-18 | 2026-03-18 | 999.54 |
| 2026-02-21 | 2026-02-21 | 0.02 |
| 2026-02-18 | 2026-02-20 | 3.12 |
| 2026-02-14 | 2026-02-17 | 12008.24 |
| 2025-11-07 | 2025-11-15 | 13.65 |
| 2025-09-19 | 2025-09-19 | 0.45 |
| 2025-08-18 | 2025-08-18 | 16300.92 |
| 2025-08-15 | 2025-08-17 | 16211.65 |
| 2025-06-18 | 2025-06-18 | 42.31 |
| 2025-03-20 | 2025-03-20 | 73505.0 |
| 2025-03-19 | 2025-03-19 | 71761.73 |
| 2025-03-16 | 2025-03-18 | 73405.53 |
| 2025-03-15 | 2025-03-15 | 73385.73 |
| 2025-02-23 | 2025-02-24 | 23.9 |
| 2025-02-22 | 2025-02-22 | 2434.11 |
| 2025-02-21 | 2025-02-21 | 2965.11 |
| 2025-02-20 | 2025-02-20 | 2964.32 |
| 2025-02-19 | 2025-02-19 | 531.0 |
| 2024-12-08 | 2024-12-08 | 262.08 |
| 2024-12-07 | 2024-12-07 | 262.01 |
| 2024-12-06 | 2024-12-06 | 30988.74 |
| 2024-11-17 | 2024-11-18 | 30590.39 |
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.
KASLITA, UAB (code 144535557), a private limited liability company engaged in wholesale of mining, construction and civil engineering machinery, generated €11.03M of revenue in 2025. This was 26.1% below 2024 and 29.1% below the 2023 level, indicating a two-year decline in turnover. Despite the lower sales base, net profit rose to €670.1K in 2025 from €11.8K in 2024, after €1.40M in 2023, showing a clear recovery from the unusually weak 2024 outcome. The profit margin improved to 6.1% in 2025, compared with 0.1% in 2024 and 9.0% in 2023. At the end of 2025, total assets stood at €18.94M, equity at €15.89M and liabilities at €3.05M, which points to a strong capital structure with an equity ratio of 83.9% and debt-to-equity of 0.19. Asset turnover was 0.58x, while ROE was 4.2% and ROA 3.5%. Revenue per employee reached €104.0K and profit per employee €6.3K.