Kasų sistemos - Company finances
|
EUR
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 413,434 |
| Profit before tax | 141,789 |
| Net profit | 119,103 |
| Equity | 110,683 |
| Liabilities | 40,378 |
| Non-current assets | 16,436 |
| Current assets | 134,625 |
| Total assets | 151,061 |
|
Taxes paid
|
|
| STI taxes | 47,533 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 107.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 28.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 34.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 413,434 |
Sales revenue
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Kasų sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 0.41 |
| 2026-07-16 | 2026-07-17 | 0.41 |
| 2026-06-16 | 2026-07-06 | 0.41 |
| 2026-05-17 | 2026-06-04 | 0.41 |
| 2026-05-03 | 2026-05-04 | 0.41 |
| 2026-04-24 | 2026-04-29 | 0.41 |
| 2026-01-16 | 2026-01-19 | 314.17 |
| 2023-07-19 | 2023-07-31 | 411.99 |
Kasų sistemos - 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.