KASADA - 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 | 556,616 | 1,005,126 | 649,495 | 869,447 | 1,049,816 | 1,548,444 | 1,153,507 | 736,479 |
| Profit before tax | 19,747 | 13,729 | -85,510 | 69,844 | 10,633 | 7,752 | 2,569 | -94,983 |
| Net profit | 16,785 | 11,670 | -85,510 | 69,844 | 6,974 | 6,884 | 686 | -94,983 |
| Equity | 100,248 | 111,782 | 26,273 | 145,581 | 152,555 | 159,439 | 160,125 | 65,142 |
| Liabilities | 101,484 | 187,356 | 141,313 | 182,451 | 241,867 | 212,946 | 155,032 | 82,030 |
| Non-current assets | 40,271 | 84,339 | 74,284 | 102,198 | 92,098 | 74,835 | 62,062 | 46,856 |
| Current assets | 161,461 | 241,469 | 111,082 | 239,907 | 313,123 | 302,762 | 249,194 | 97,377 |
| Total assets | 201,732 | 325,808 | 185,366 | 342,105 | 405,221 | 377,597 | 311,256 | 144,233 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,259 | 60,014 | 44,845 |
| Social insurance contributions | - | - | - | - | - | 87,555 | 84,358 | 67,885 |
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Financial indicators
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| Revenue change y/y | +24.7% | +80.6% | -35.4% | +33.9% | +20.7% | +47.5% | -25.5% | -36.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.3% | 3.6% | -46.1% | 20.4% | 1.7% | 1.8% | 0.2% | -65.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 10.4% | -325.5% | 48.0% | 4.6% | 4.3% | 0.4% | -145.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.0% | 1.2% | -13.2% | 8.0% | 0.7% | 0.4% | 0.1% | -12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.5% | 1.4% | -13.2% | 8.0% | 1.0% | 0.5% | 0.2% | -12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.7 | 5.4 | 1.3 | 1.6 | 1.3 | 1.0 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,231 | 55,328 | 42,129 | 45,962 | 49,794 | 63,853 | 49,613 | 52,606 |
Sales revenue
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KASADA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-16 | 2.24 |
| 2024-04-23 | 2024-04-25 | 788.08 |
| 2024-04-18 | 2024-04-22 | 788.08 |
| 2024-04-16 | 2024-04-17 | 1121.62 |
| 2024-03-21 | 2024-04-11 | 1121.62 |
| 2024-03-20 | 2024-03-20 | 1121.62 |
| 2024-03-18 | 2024-03-19 | 1455.16 |
| 2024-02-21 | 2024-03-13 | 1455.16 |
| 2024-02-20 | 2024-02-20 | 1455.16 |
| 2024-02-19 | 2024-02-19 | 1788.70 |
| 2024-01-17 | 2024-02-12 | 1788.70 |
| 2024-01-16 | 2024-01-16 | 1788.70 |
| 2023-12-21 | 2024-01-11 | 2122.24 |
| 2023-12-20 | 2023-12-20 | 2122.24 |
| 2023-12-18 | 2023-12-19 | 2455.78 |
| 2023-12-01 | 2023-12-10 | 2455.78 |
| 2023-11-27 | 2023-11-30 | 2455.78 |
| 2023-11-16 | 2023-11-26 | 2789.32 |
| 2023-10-26 | 2023-11-12 | 2789.32 |
| 2023-10-24 | 2023-10-25 | 2789.33 |
| 2023-10-23 | 2023-10-23 | 2789.32 |
| 2023-10-17 | 2023-10-22 | 3122.86 |
| 2023-09-18 | 2023-10-12 | 3122.86 |
| 2023-08-28 | 2023-09-11 | 3123.86 |
| 2023-08-25 | 2023-08-27 | 3123.86 |
| 2023-08-17 | 2023-08-24 | 3789.94 |
| 2023-07-18 | 2023-08-09 | 3788.94 |
| 2023-06-20 | 2023-07-12 | 4668.55 |
| 2023-06-16 | 2023-06-19 | 5003.09 |
| 2023-05-19 | 2023-06-13 | 5003.09 |
| 2023-05-16 | 2023-05-18 | 5336.63 |
| 2023-05-02 | 2023-05-11 | 5336.63 |
| 2023-04-24 | 2023-04-28 | 5336.63 |
| 2023-04-18 | 2023-04-23 | 5670.17 |
| 2023-04-04 | 2023-04-12 | 5670.17 |
| 2023-04-03 | 2023-04-03 | 5670.17 |
| 2023-03-17 | 2023-04-02 | 5670.17 |
| 2023-03-16 | 2023-03-16 | 6003.71 |
| 2023-03-03 | 2023-03-12 | 5938.21 |
| 2023-02-21 | 2023-03-02 | 5943.04 |
| 2023-02-17 | 2023-02-20 | 6276.58 |
| 2023-02-06 | 2023-02-12 | 6337.25 |
| 2023-01-26 | 2023-02-03 | 6337.25 |
| 2023-01-25 | 2023-01-25 | 6341.26 |
| 2023-01-23 | 2023-01-24 | 6674.80 |
| 2023-01-17 | 2023-01-22 | 6670.79 |
| 2023-01-12 | 2023-01-16 | 694.64 |
| 2023-01-03 | 2023-01-11 | 6592.79 |
| 2023-01-02 | 2023-01-02 | 6592.79 |
| 2022-12-23 | 2023-01-01 | 6592.79 |
| 2022-12-22 | 2022-12-22 | 6670.79 |
| 2022-12-21 | 2022-12-21 | 7004.33 |
| 2022-12-16 | 2022-12-20 | 9234.67 |
| 2022-12-13 | 2022-12-15 | 2634.19 |
| 2022-12-06 | 2022-12-12 | 7004.33 |
| 2022-12-01 | 2022-12-05 | 7337.87 |
| 2022-11-21 | 2022-11-30 | 7337.87 |
| 2022-11-17 | 2022-11-18 | 7337.87 |
| 2022-11-11 | 2022-11-16 | 1748.44 |
| 2022-11-07 | 2022-11-10 | 7329.63 |
| 2022-10-28 | 2022-11-06 | 7331.43 |
| 2022-10-18 | 2022-10-27 | 7663.17 |
| 2022-10-14 | 2022-10-17 | 1755.48 |
| 2022-09-15 | 2022-10-13 | 7663.17 |
| 2022-08-30 | 2022-09-14 | 7996.71 |
| 2022-08-23 | 2022-08-29 | 8330.25 |
| 2022-08-12 | 2022-08-22 | 3507.25 |
| 2022-07-25 | 2022-08-11 | 8232.83 |
| 2022-07-18 | 2022-07-24 | 8566.37 |
| 2022-07-14 | 2022-07-17 | 4370.26 |
| 2022-06-23 | 2022-07-13 | 8672.03 |
| 2022-06-22 | 2022-06-22 | 9005.57 |
| 2022-06-16 | 2022-06-21 | 9005.57 |
| 2022-06-14 | 2022-06-15 | 4410.80 |
| 2022-05-25 | 2022-06-13 | 9005.57 |
| 2022-05-17 | 2022-05-24 | 9339.11 |
| 2022-05-13 | 2022-05-16 | 4832.21 |
| 2022-05-06 | 2022-05-12 | 9339.11 |
| 2022-04-29 | 2022-05-05 | 9341.42 |
| 2022-04-25 | 2022-04-28 | 9674.96 |
| 2022-04-19 | 2022-04-24 | 9672.65 |
| 2022-04-14 | 2022-04-18 | 4860.39 |
| 2022-03-30 | 2022-04-13 | 9672.65 |
| 2022-03-16 | 2022-03-29 | 10006.19 |
| 2022-03-14 | 2022-03-15 | 4808.53 |
| 2022-02-21 | 2022-03-13 | 10006.19 |
| 2022-01-21 | 2022-02-20 | 10339.73 |
| 2022-01-18 | 2022-01-20 | 10673.27 |
| 2022-01-14 | 2022-01-17 | 5547.03 |
| 2021-12-20 | 2022-01-13 | 10606.48 |
| 2021-12-16 | 2021-12-19 | 10940.02 |
| 2021-12-14 | 2021-12-15 | 6440.27 |
| 2021-11-24 | 2021-12-13 | 11006.81 |
| 2021-11-23 | 2021-11-23 | 11006.88 |
| 2021-11-16 | 2021-11-22 | 11340.35 |
| 2021-11-15 | 2021-11-15 | 6752.74 |
| 2021-10-19 | 2021-11-14 | 11325.47 |
| 2021-10-18 | 2021-10-18 | 11659.01 |
| 2021-10-14 | 2021-10-17 | 6928.55 |
| 2021-09-22 | 2021-10-13 | 11669.44 |
| 2021-09-16 | 2021-09-21 | 12002.98 |
KASADA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-30 | 2025-04-30 | 5000.0 |
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.
KASADA, UAB, a Private Limited Liability Company engaged in plumbing, heat and air-conditioning installation, reported 2025 revenue of €736.5K. This was below €1.15M in 2024 and €1.55M in 2023, showing a clear two-year decline in turnover. Revenue fell 36.1% year on year in 2025 and 52.4% over two years. Profitability weakened materially: net profit was €686 in 2024, after €6.9K in 2023, but the company moved to a net loss of €95.0K in 2025, with a profit margin of -12.9%. The balance sheet also contracted, with total assets decreasing from €377.6K in 2023 to €311.3K in 2024 and €144.2K in 2025. Equity declined to €65.1K, while liabilities were €82.0K, resulting in a debt-to-equity ratio of 1.26. Asset turnover remained high at 5.11x, and revenue per employee was €52.6K in 2025. Return measures were negative in 2025, reflecting the loss and the reduced equity base.