Kasnus - 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 | 149,235 | 55,603 | 84,372 | 50,106 | 113,135 | 65,713 | 178,523 | 131,120 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 8,216 | -9,411 | 1,036 | 1,704 | 12,642 | 1,321 | 12,222 | 2,511 |
| Equity | 40,584 | 31,173 | 32,209 | 33,913 | 46,555 | 43,936 | 56,158 | 54,669 |
| Liabilities | 100,635 | 39,058 | 7,197 | 22,126 | 1,028 | 1,873 | 4,639 | 42,325 |
| Non-current assets | 3,931 | 2,748 | 1,690 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 33,258 | 54,906 | 25,762 | 45,639 | 47,583 | 56,638 | 60,797 | 96,994 |
| Total assets | 37,189 | 57,654 | 27,452 | 45,639 | 47,583 | 56,638 | 60,797 | 96,994 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,332 | 32,716 | 29,605 |
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Financial indicators
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| Revenue change y/y | +189.6% | -62.7% | +51.7% | -40.6% | +125.8% | -41.9% | +171.7% | -26.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.1% | -16.3% | 3.8% | 3.7% | 26.6% | 2.3% | 20.1% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.2% | -30.2% | 3.2% | 5.0% | 27.2% | 3.0% | 21.8% | 4.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.5% | -16.9% | 1.2% | 3.4% | 11.2% | 2.0% | 6.8% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 1.3 | 0.2 | 0.7 | 0.0 | 0.0 | 0.1 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,618 | 27,802 | 42,186 | 25,053 | 56,568 | 32,857 | 89,262 | 65,560 |
Sales revenue
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Kasnus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 100.56 |
| 2026-01-21 | 2026-02-01 | 0.18 |
| 2025-11-18 | 2025-11-23 | 100.56 |
| 2023-10-27 | 2023-11-07 | 0.06 |
| 2023-10-25 | 2023-10-25 | 0.06 |
| 2023-08-17 | 2023-08-17 | 100.56 |
Kasnus - 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.
Kasnus, UAB (code 145451044) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In the latest financial year, 2025, the company generated revenue of €131.1K and net profit of €2.5K, corresponding to a profit margin of 1.9%. Revenue declined by 26.6% year on year from 2024, but remained 99.5% above the 2023 level, showing strong two-year growth despite the latest correction. Profitability also moderated from the 2024 peak, when revenue reached €178.5K and net profit €12.2K, after a much smaller 2023 base of €65.7K revenue and €1.3K profit. At the end of 2025, total assets stood at €97.0K, equity at €54.7K and liabilities at €42.3K, giving an equity ratio of 56.4% and a debt-to-equity ratio of 0.77. Asset turnover was 1.35x, ROE was 4.6% and ROA was 2.6%. Revenue per employee was €65.6K, with profit per employee of €1.3K.