CASE-TA - 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 | 79,719 | 114,932 | 191,583 | 147,529 | 214,387 | 265,645 | 229,088 | 189,126 |
| Profit before tax | 23,532 | 51,421 | 79,093 | 27,256 | 44,849 | 632 | 28,304 | 7,185 |
| Net profit | 24,709 | 48,850 | 75,138 | 25,893 | 42,607 | 600 | 26,889 | 6,754 |
| Equity | 43,714 | 84,807 | 159,946 | 185,838 | 228,445 | 229,045 | 255,934 | 262,688 |
| Liabilities | 6,867 | 3,064 | 7,570 | 14,092 | 22,674 | 6,312 | 28,284 | 5,004 |
| Non-current assets | 1,237 | 13,438 | 9,849 | 28,963 | 22,170 | 17,593 | 10,273 | 3,920 |
| Current assets | 49,344 | 99,433 | 184,222 | 183,690 | 239,672 | 199,894 | 233,945 | 250,304 |
| Total assets | 50,581 | 112,871 | 194,071 | 212,653 | 261,842 | 217,487 | 244,218 | 254,224 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,461 | 8,717 |
| Social insurance contributions | - | - | - | - | - | 14,422 | 14,355 | 15,834 |
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Financial indicators
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| Revenue change y/y | +1433.1% | +44.2% | +66.7% | -23.0% | +45.3% | +23.9% | -13.8% | -17.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.9% | 43.3% | 38.7% | 12.2% | 16.3% | 0.3% | 11.0% | 2.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.5% | 57.6% | 47.0% | 13.9% | 18.7% | 0.3% | 10.5% | 2.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.0% | 42.5% | 39.2% | 17.6% | 19.9% | 0.2% | 11.7% | 3.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.5% | 44.7% | 41.3% | 18.5% | 20.9% | 0.2% | 12.4% | 3.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,393 | 27,043 | 56,073 | 29,506 | 44,356 | 40,868 | 37,149 | 32,422 |
Sales revenue
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CASE-TA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 271.65 |
| 2026-08-19 | 2026-08-19 | 271.65 |
| 2026-06-16 | 2026-06-16 | 1713.51 |
| 2024-10-24 | 2024-11-04 | 0.48 |
| 2024-10-16 | 2024-10-22 | 1517.81 |
| 2024-09-17 | 2024-09-25 | 43.40 |
| 2024-08-19 | 2024-09-10 | 2.44 |
| 2024-07-16 | 2024-08-13 | 37.43 |
| 2023-12-18 | 2023-12-28 | 1223.64 |
| 2023-02-06 | 2023-02-09 | 2.23 |
| 2023-01-23 | 2023-02-03 | 2.23 |
| 2022-12-16 | 2022-12-28 | 156.95 |
| 2022-11-21 | 2022-12-07 | 156.95 |
| 2022-11-17 | 2022-11-18 | 156.95 |
| 2022-10-28 | 2022-11-10 | 84.13 |
| 2022-10-18 | 2022-10-27 | 76.53 |
| 2022-09-16 | 2022-09-26 | 720.33 |
| 2022-08-30 | 2022-08-31 | 422.64 |
| 2022-08-23 | 2022-08-29 | 712.19 |
| 2022-07-18 | 2022-07-25 | 537.43 |
| 2022-01-28 | 2022-02-13 | 8.05 |
| 2022-01-18 | 2022-01-25 | 617.60 |
| 2021-12-16 | 2021-12-26 | 878.48 |
| 2021-11-16 | 2021-11-23 | 900.26 |
| 2021-11-08 | 2021-11-15 | 4.41 |
| 2021-10-18 | 2021-10-25 | 747.36 |
| 2021-09-16 | 2021-09-26 | 687.68 |
CASE-TA - 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.
CASE-TA, UAB (code 147262996) is a private limited liability company active in new construction. In financial year 2025, it generated revenue of EUR 189.1K and net profit of EUR 6.8K, giving a profit margin of 3.6%. Revenue declined by 17.4% year on year and by 28.8% over two years, showing a clear contraction from EUR 265.6K in 2023 to EUR 229.1K in 2024 and then to the latest level in 2025. Profitability was much stronger in 2024, when net profit reached EUR 26.9K, before easing in 2025. The balance sheet remained solid, with total assets of EUR 254.2K, equity of EUR 262.7K and liabilities of EUR 5.0K at the end of 2025. Key ratios point to moderate operating efficiency: ROE was 2.6%, ROA 2.7% and asset turnover 0.74x. The debt-to-equity ratio was very low at 0.02, while revenue per employee was EUR 37.8K and profit per employee EUR 1.4K.