Kaštonų giria - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 27,444 | 39,377 | 3,325 | 14,161 | 120,185 | 134,512 | 78,974 | 87,639 |
| Profit before tax | -2,114 | 1,861 | -14,625 | -3,406 | 79,810 | 13,346 | -2,493 | -20,724 |
| Net profit | -2,114 | 1,861 | -14,625 | -3,406 | 75,793 | 12,679 | -2,493 | -20,724 |
| Equity | 11,273 | 13,134 | -1,491 | -4,897 | 70,897 | 83,576 | 81,083 | 60,359 |
| Liabilities | 5,412 | 5,015 | 15,607 | 37,407 | 45,525 | 62,033 | 37,861 | 18,653 |
| Non-current assets | 7,076 | 14,589 | 8,421 | 15,038 | 71,011 | 113,907 | 100,550 | 43,892 |
| Current assets | 9,609 | 3,560 | 5,695 | 17,472 | 45,411 | 31,702 | 18,394 | 35,120 |
| Total assets | 16,685 | 18,149 | 14,116 | 32,510 | 116,422 | 145,609 | 118,944 | 79,012 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,883 | 12,535 | 1,031 |
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Financial indicators
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| Revenue change y/y | -22.3% | +43.5% | -91.6% | +325.9% | +748.7% | +11.9% | -41.3% | +11.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -12.7% | 10.3% | -103.6% | -10.5% | 65.1% | 8.7% | -2.1% | -26.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -18.8% | 14.2% | - | - | 106.9% | 15.2% | -3.1% | -34.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.7% | 4.7% | -439.8% | -24.1% | 63.1% | 9.4% | -3.2% | -23.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.7% | 4.7% | -439.8% | -24.1% | 66.4% | 9.9% | -3.2% | -23.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | - | - | 0.6 | 0.7 | 0.5 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,372 | 29,533 | 3,069 | 10,621 | 68,677 | 107,610 | 67,690 | 87,639 |
Sales revenue
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Kaštonų giria - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 277.24 |
| 2026-09-02 | 2026-09-02 | 277.24 |
| 2026-08-26 | 2026-09-01 | 281.64 |
| 2026-08-23 | 2026-08-23 | 281.64 |
| 2026-08-19 | 2026-08-19 | 281.64 |
| 2026-08-16 | 2026-08-17 | 1.81 |
| 2026-07-23 | 2026-08-14 | 1.81 |
| 2026-06-16 | 2026-06-24 | 279.83 |
| 2026-05-17 | 2026-05-27 | 282.59 |
| 2026-05-03 | 2026-05-14 | 2.76 |
| 2026-04-24 | 2026-04-29 | 2.76 |
| 2026-03-29 | 2026-04-01 | 279.83 |
| 2026-03-17 | 2026-03-27 | 279.83 |
| 2026-02-18 | 2026-02-26 | 279.83 |
| 2026-01-21 | 2026-01-26 | 254.21 |
| 2026-01-16 | 2026-01-20 | 251.92 |
| 2025-12-16 | 2025-12-29 | 251.92 |
| 2025-11-18 | 2025-11-23 | 251.92 |
| 2025-10-16 | 2025-10-27 | 254.30 |
| 2025-09-16 | 2025-10-15 | 2.38 |
| 2025-09-07 | 2025-09-09 | 2.38 |
| 2025-08-31 | 2025-09-03 | 2.38 |
| 2025-08-19 | 2025-08-29 | 2.38 |
| 2025-07-24 | 2025-08-12 | 2.38 |
| 2025-06-17 | 2025-06-25 | 251.92 |
| 2025-05-16 | 2025-05-26 | 253.57 |
| 2025-05-04 | 2025-05-15 | 1.65 |
| 2025-05-01 | 2025-05-01 | 1.65 |
| 2025-04-30 | 2025-04-30 | 251.92 |
| 2025-04-28 | 2025-04-29 | 1.65 |
| 2025-04-24 | 2025-04-27 | 253.57 |
| 2025-04-16 | 2025-04-23 | 251.92 |
| 2025-03-18 | 2025-03-26 | 251.92 |
| 2025-03-03 | 2025-03-03 | 277.49 |
| 2025-02-18 | 2025-02-26 | 277.49 |
| 2025-01-22 | 2025-02-17 | 25.57 |
| 2025-01-16 | 2025-01-21 | 24.90 |
| 2024-11-26 | 2024-11-27 | 0.52 |
| 2024-11-18 | 2024-11-25 | 224.77 |
| 2024-10-16 | 2024-11-17 | 0.52 |
| 2024-08-19 | 2024-08-20 | 0.52 |
| 2024-05-23 | 2024-05-26 | 0.33 |
| 2024-05-16 | 2024-05-22 | 224.58 |
| 2024-04-23 | 2024-05-15 | 0.33 |
| 2024-04-16 | 2024-04-22 | 0.06 |
| 2024-03-18 | 2024-04-14 | 0.06 |
| 2024-01-23 | 2024-03-14 | 0.06 |
| 2023-10-25 | 2023-11-02 | 0.65 |
| 2023-09-18 | 2023-10-16 | 0.57 |
| 2023-08-17 | 2023-09-14 | 0.57 |
| 2023-07-28 | 2023-08-16 | 0.70 |
| 2023-07-27 | 2023-07-27 | 0.09 |
| 2023-07-26 | 2023-07-26 | 203.96 |
| 2023-07-24 | 2023-07-25 | 204.57 |
| 2023-07-18 | 2023-07-23 | 203.96 |
| 2023-05-16 | 2023-07-17 | 0.09 |
| 2023-05-02 | 2023-05-14 | 0.09 |
| 2023-04-26 | 2023-04-28 | 0.09 |
| 2023-04-18 | 2023-04-25 | 202.48 |
| 2022-10-28 | 2022-11-14 | 1.49 |
| 2022-09-16 | 2022-10-16 | 1.39 |
| 2022-07-27 | 2022-09-14 | 1.39 |
| 2022-07-25 | 2022-07-26 | 331.64 |
| 2022-07-18 | 2022-07-24 | 330.25 |
| 2022-06-16 | 2022-06-28 | 330.92 |
| 2022-05-30 | 2022-06-15 | 0.67 |
| 2022-05-17 | 2022-05-29 | 0.47 |
| 2022-04-19 | 2022-05-11 | 0.47 |
| 2022-02-17 | 2022-04-14 | 0.47 |
| 2022-01-28 | 2022-02-13 | 0.47 |
| 2022-01-19 | 2022-01-26 | 6.18 |
| 2022-01-18 | 2022-01-18 | 161.18 |
| 2021-11-19 | 2021-12-01 | 41.22 |
| 2021-11-16 | 2021-11-18 | 221.22 |
| 2021-11-05 | 2021-11-15 | 0.98 |
Kaštonų giria - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-23 | 6.72 |
| 2026-03-29 | 2026-03-31 | 4299.66 |
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 giria, UAB (code 176610377) is a Private Limited Liability Company engaged in Logging. In the latest financial year, 2025, the company generated revenue of €87.6K, up 11.0% year on year, but remained loss-making with a net loss of €20.7K and a profit margin of -23.6%. The business had been profitable in 2023, when revenue reached €134.5K and net profit was €12.7K, before moving to a small loss in 2024 and a deeper loss in 2025. Over the two-year period, revenue declined by 34.9% compared with 2023. Balance sheet size also contracted, with total assets falling to €79.0K in 2025 from €118.9K in 2024 and €145.6K in 2023. Equity stood at €60.4K and liabilities at €18.7K, leaving an equity ratio of 76.4% and a debt-to-equity ratio of 0.31. Asset turnover was 1.11x. Revenue per employee in 2025 was €87.6K, while profit per employee was -€20.7K.