Kasėjas - 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 | 144,790 | 196,171 | 198,840 | 218,834 | 262,460 | 249,131 | 363,670 | 235,523 |
| Profit before tax | - | - | - | - | - | - | 64,169 | -61,429 |
| Net profit | 12,812 | 3,733 | 7,977 | 12,912 | 19,479 | 2,937 | 54,544 | -61,429 |
| Equity | 36,369 | 40,103 | 48,080 | 60,992 | 80,471 | 83,407 | 137,951 | 76,522 |
| Liabilities | 41,947 | 59,954 | 53,902 | 33,107 | 30,150 | 16,230 | 29,106 | 52,067 |
| Non-current assets | 28,502 | 43,263 | 37,068 | 22,532 | 49,657 | 31,567 | 66,459 | 77,707 |
| Current assets | 49,814 | 56,794 | 64,914 | 71,567 | 60,964 | 68,070 | 99,343 | 50,484 |
| Total assets | 78,316 | 100,057 | 101,982 | 94,099 | 110,621 | 99,637 | 165,802 | 128,191 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 26,251 | 65,031 | 54,160 |
| Social insurance contributions | - | - | - | - | - | 18,612 | 27,211 | 28,956 |
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Financial indicators
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| Revenue change y/y | +66.8% | +35.5% | +1.4% | +10.1% | +19.9% | -5.1% | +46.0% | -35.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.4% | 3.7% | 7.8% | 13.7% | 17.6% | 2.9% | 32.9% | -47.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.2% | 9.3% | 16.6% | 21.2% | 24.2% | 3.5% | 39.5% | -80.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.8% | 1.9% | 4.0% | 5.9% | 7.4% | 1.2% | 15.0% | -26.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 17.6% | -26.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.5 | 1.1 | 0.5 | 0.4 | 0.2 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,933 | 36,782 | 39,116 | 41,683 | 45,645 | 45,297 | 73,966 | 41,563 |
Sales revenue
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Kasėjas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-03-06 | 0.53 |
| 2024-01-23 | 2024-02-08 | 0.53 |
| 2024-01-16 | 2024-01-22 | 0.52 |
| 2023-12-18 | 2023-12-27 | 1.73 |
Kasėjas - 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.
Kasejas, UAB (company code 147758348) is a Private Limited Liability Company engaged in other manufacturing n.e.c. In 2025, the company generated revenue of €235.5K, down 35.2% year on year, and recorded a net loss of €61.4K, resulting in a -26.1% profit margin. This followed a much stronger 2024, when revenue reached €363.7K and net profit was €54.5K, compared with €249.1K of revenue and €2.9K of profit in 2023. The three-year pattern shows growth in 2024 followed by a clear reversal in 2025. At the end of 2025, total assets stood at €128.2K, equity at €76.5K and liabilities at €52.1K. Long-term assets increased to €77.7K, while short-term assets were €50.5K. Key ratios indicate weaker profitability and returns in 2025, with ROE at -80.3% and ROA at -47.9%, while debt-to-equity was 0.68 and asset turnover 1.84x. Revenue per employee was €47.1K, and profit per employee was -€12.3K.