Kašonių verslas - Company finances
- The company is late in submitting financial data for the previous financial year.
- Latest financial data up to 2024-12-31.
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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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Financial data
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| Sales revenue | 52,478 | 54,830 | 70,912 | 60,452 | 53,511 | 50,350 | 47,137 |
| Profit before tax | 2,261 | 2,710 | 1,830 | 1,620 | -415 | -7,816 | -9,236 |
| Net profit | 2,148 | 2,574 | 1,738 | 1,539 | -415 | -7,816 | -9,236 |
| Equity | 17,044 | 19,192 | 20,930 | 22,469 | 22,054 | 14,238 | 5,002 |
| Liabilities | 3,456 | 2,780 | 690 | 1,334 | 847 | 2,475 | 3,587 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 20,500 | 21,972 | 21,620 | 23,803 | 22,901 | 16,713 | 8,589 |
| Total assets | 20,500 | 21,972 | 21,620 | 23,803 | 22,901 | 16,713 | 8,589 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,908 | 3,618 |
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Financial indicators
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| Revenue change y/y | -10.5% | +4.5% | +29.3% | -14.8% | -11.5% | -5.9% | -6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.5% | 11.7% | 8.0% | 6.5% | -1.8% | -46.8% | -107.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.6% | 13.4% | 8.3% | 6.8% | -1.9% | -54.9% | -184.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 4.7% | 2.5% | 2.5% | -0.8% | -15.5% | -19.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 4.9% | 2.6% | 2.7% | -0.8% | -15.5% | -19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,493 | 18,277 | 31,516 | 29,017 | 26,756 | 25,175 | 23,569 |
Sales revenue
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Kašonių verslas - Social security debts
The company had no debts to Sodra
Kašonių verslas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-05 | 2026-01-05 | 0.16 |
| 2025-02-28 | 2025-03-04 | 18.01 |
| 2025-02-25 | 2025-02-27 | 17.85 |
| 2025-02-20 | 2025-02-23 | 17.85 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.