Kazbaro medis - 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 | 211,725 | 110,667 | 174,093 | 282,945 | 820,931 | 534,809 | 411,117 | 455,448 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 31,766 | 234 | 13,608 | 29,740 | 151,018 | -37,682 | -37,364 | 3,070 |
| Equity | 9,318 | 9,540 | 23,148 | 52,888 | 203,905 | 166,070 | 128,707 | 131,777 |
| Liabilities | 25,914 | 53,978 | 28,196 | 32,590 | 53,287 | 88,502 | 106,969 | 18,887 |
| Non-current assets | 24,463 | 26,990 | 20,704 | 32,972 | 91,781 | 113,954 | 65,650 | 48,159 |
| Current assets | 9,695 | 35,721 | 29,327 | 51,338 | 164,290 | 139,420 | 168,793 | 101,471 |
| Total assets | 34,158 | 62,711 | 50,031 | 84,310 | 256,071 | 253,374 | 234,443 | 149,630 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,403 | 18,636 | 42,943 |
| Social insurance contributions | - | - | - | - | - | 27,515 | 25,105 | 27,127 |
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Financial indicators
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| Revenue change y/y | +121.9% | -47.7% | +57.3% | +62.5% | +190.1% | -34.9% | -23.1% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.0% | 0.4% | 27.2% | 35.3% | 59.0% | -14.9% | -15.9% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 340.9% | 2.5% | 58.8% | 56.2% | 74.1% | -22.7% | -29.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.0% | 0.2% | 7.8% | 10.5% | 18.4% | -7.0% | -9.1% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 5.7 | 1.2 | 0.6 | 0.3 | 0.5 | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,543 | 20,431 | 36,651 | 39,027 | 95,643 | 58,878 | 51,390 | 52,051 |
Sales revenue
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Kazbaro medis - Social security debts
The company had no debts to Sodra
Kazbaro medis - 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.
Kazbaro medis, UAB, code 164831492, is a Private Limited Liability Company engaged in support services to forestry. In 2025, the company generated revenue of €455.4K and returned to profitability with net profit of €3.1K, corresponding to a profit margin of 0.7%. Revenue increased by 10.8% year on year, although it remained 14.8% below the level of two years earlier. The trajectory over the last three years shows a decline from €534.8K in 2023 to €411.1K in 2024, followed by a recovery in 2025. Net profit improved from losses of €37.7K in 2023 and €37.4K in 2024 to a small gain in 2025. At year-end 2025, total assets stood at €149.6K, equity at €131.8K and liabilities at €18.9K. The equity ratio was 88.1% and debt-to-equity 0.14, indicating a conservative balance sheet structure. Asset turnover was 3.04x, ROE 2.3% and ROA 2.0%. Revenue per employee was €56.9K.