KAŠTONŲ VAISTINĖ - 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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Financial data
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| Sales revenue | 421,623 | 524,623 | 676,625 | 800,706 | 894,891 | 936,263 | 985,336 | 1,013,604 |
| Profit before tax | 11,655 | 14,637 | 46,680 | 41,984 | 14,885 | 7,943 | -905 | 1,448 |
| Net profit | 9,064 | 11,730 | 38,557 | 34,213 | 10,453 | 4,474 | -1,367 | -220 |
| Equity | 15,842 | 27,572 | 42,129 | 38,342 | 13,795 | 8,269 | 1,819 | 1,599 |
| Liabilities | 91,775 | 114,106 | 155,862 | 185,695 | 238,404 | 200,147 | 206,465 | 240,680 |
| Non-current assets | 12 | 12 | 12 | 26,795 | 21,907 | 17,019 | 16,016 | 12,915 |
| Current assets | 107,605 | 141,666 | 197,979 | 197,242 | 230,292 | 191,397 | 192,268 | 229,364 |
| Total assets | 107,617 | 141,678 | 197,991 | 224,037 | 252,199 | 208,416 | 208,284 | 242,279 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,892 | 13,063 | 16,871 |
| Social insurance contributions | - | - | - | - | - | 19,550 | 24,766 | 24,174 |
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Financial indicators
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| Revenue change y/y | +7.5% | +24.4% | +29.0% | +18.3% | +11.8% | +4.6% | +5.2% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.4% | 8.3% | 19.5% | 15.3% | 4.1% | 2.1% | -0.7% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.2% | 42.5% | 91.5% | 89.2% | 75.8% | 54.1% | -75.2% | -13.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.1% | 2.2% | 5.7% | 4.3% | 1.2% | 0.5% | -0.1% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.8% | 2.8% | 6.9% | 5.2% | 1.7% | 0.8% | -0.1% | 0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 5.8 | 4.1 | 3.7 | 4.8 | 17.3 | 24.2 | 113.5 | 150.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 70,271 | 92,580 | 135,325 | 160,141 | 178,978 | 187,253 | 197,067 | 171,312 |
Sales revenue
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KAŠTONŲ VAISTINĖ - Social security debts
The company had no debts to Sodra
KAŠTONŲ VAISTINĖ - 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.
KAŠTONU VAISTINE, UAB, a Private Limited Liability Company engaged in retail sale of pharmaceutical products, reported revenue of €1.01M in 2025, up 2.9% year on year and 8.3% over two years. The company remained close to break-even, but net profit was slightly negative at €220, following a loss of €1.4K in 2024 after a profit of €4.5K in 2023. This points to stable sales growth alongside weakening profitability. In 2025, total assets increased to €242.3K from €208.3K in 2024, while liabilities rose to €240.7K and equity stayed very thin at €1.6K. The balance sheet therefore remained heavily leveraged, with liabilities accounting for almost the entire asset base. Asset turnover was 4.18x, indicating efficient use of assets to generate revenue, and revenue per employee reached €202.7K. However, profit per employee was negative at €44, reflecting the narrow margin and limited earnings capacity in the latest financial year.