Kasaudra - 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 | 582,222 | 778,294 | 851,258 | 1,035,789 | 1,369,224 | 1,358,520 | 1,515,369 | 1,221,782 |
| Profit before tax | - | - | - | - | - | 206,242 | 210,315 | 8,664 |
| Net profit | -64,368 | 133,532 | 42,458 | 30,114 | 183,173 | 174,731 | 178,047 | 7,228 |
| Equity | 2,896 | 64,563 | 107,022 | 137,136 | 320,309 | 461,511 | 406,616 | 413,844 |
| Liabilities | 331,577 | 281,243 | 223,760 | 187,276 | 139,614 | 135,212 | 126,024 | 102,260 |
| Non-current assets | 237,989 | 129,695 | 170,337 | 192,752 | 219,250 | 321,195 | 441,310 | 369,106 |
| Current assets | 24,618 | 216,111 | 160,445 | 131,660 | 240,673 | 275,528 | 91,330 | 146,998 |
| Total assets | 262,607 | 345,806 | 330,782 | 324,412 | 459,923 | 596,723 | 532,640 | 516,104 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 131,057 | 277,306 | 195,063 |
| Social insurance contributions | - | - | - | - | - | 82,429 | 95,466 | 82,072 |
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Financial indicators
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| Revenue change y/y | +36.6% | +33.7% | +9.4% | +21.7% | +32.2% | -0.8% | +11.5% | -19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -24.5% | 38.6% | 12.8% | 9.3% | 39.8% | 29.3% | 33.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2222.7% | 206.8% | 39.7% | 22.0% | 57.2% | 37.9% | 43.8% | 1.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -11.1% | 17.2% | 5.0% | 2.9% | 13.4% | 12.9% | 11.7% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 15.2% | 13.9% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 114.5 | 4.4 | 2.1 | 1.4 | 0.4 | 0.3 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,115 | 33,002 | 31,144 | 33,593 | 44,169 | 39,859 | 43,503 | 42,010 |
Sales revenue
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Kasaudra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-06 | 2.24 |
| 2026-03-17 | 2026-03-27 | 2.24 |
| 2026-01-16 | 2026-01-19 | 8.02 |
| 2025-12-16 | 2025-12-18 | 255.92 |
| 2025-08-28 | 2025-08-29 | 147.77 |
| 2025-08-19 | 2025-08-21 | 147.77 |
| 2025-06-17 | 2025-06-19 | 59.01 |
| 2025-02-18 | 2025-02-23 | 21.60 |
| 2024-12-17 | 2024-12-20 | 56.50 |
| 2024-08-19 | 2024-08-20 | 46.17 |
| 2023-11-16 | 2023-11-20 | 5.62 |
| 2023-10-24 | 2023-11-09 | 5.62 |
| 2023-08-17 | 2023-08-20 | 8.52 |
| 2023-07-24 | 2023-08-08 | 0.71 |
| 2023-07-18 | 2023-07-23 | 2762.21 |
| 2023-04-18 | 2023-04-23 | 340.37 |
| 2023-02-17 | 2023-03-05 | 2.58 |
| 2023-02-06 | 2023-02-07 | 2.58 |
| 2023-01-23 | 2023-02-03 | 2.58 |
| 2023-01-17 | 2023-01-18 | 80.07 |
| 2022-12-16 | 2022-12-20 | 63.30 |
| 2022-11-17 | 2022-11-18 | 2057.34 |
| 2022-04-19 | 2022-04-20 | 22.00 |
| 2022-03-16 | 2022-03-17 | 172.65 |
| 2022-01-18 | 2022-01-19 | 187.42 |
Kasaudra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-16 | 1746.72 |
| 2025-08-27 | 2025-08-29 | 0.75 |
| 2025-08-01 | 2025-08-08 | 0.32 |
| 2025-07-28 | 2025-07-29 | 307.72 |
| 2025-07-03 | 2025-07-20 | 12.51 |
| 2025-05-11 | 2025-05-13 | 597.07 |
| 2025-05-03 | 2025-05-10 | 594.71 |
| 2025-02-06 | 2025-02-06 | 21.7 |
| 2025-02-05 | 2025-02-05 | 21.65 |
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.
Kasaudra, UAB (code 163725689) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 1.22M in revenue, which was 19.4% lower year on year and 10.1% below the level recorded two years earlier. Net profit fell sharply to EUR 7.2K, compared with EUR 178.0K in 2024 and EUR 174.7K in 2023, and the profit margin declined to 0.6% from 11.7% and 12.9% in the previous two years. Total assets stood at EUR 516.1K at the end of 2025, supported by EUR 413.8K in equity and EUR 102.3K in liabilities. The balance sheet remained strong, with an equity ratio of 80.2% and debt-to-equity of 0.25. Return on equity was 1.8% and return on assets 1.4%, while asset turnover reached 2.37x. Long-term assets amounted to EUR 369.1K and short-term assets to EUR 147.0K. Revenue per employee was EUR 42.1K, indicating moderate productivity despite the weaker profitability seen in 2025.