Kastinida - 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
|
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 | 418,131 | 441,443 | 363,889 | 390,016 | 589,288 | 680,935 | 935,330 | 1,194,674 |
| Profit before tax | 5,800 | -31,275 | 25,546 | 33,810 | 2,598 | 15,324 | 15,927 | 8,454 |
| Net profit | 5,800 | -31,275 | 24,284 | 28,556 | 1,911 | 12,666 | 13,170 | 5,937 |
| Equity | 50,419 | 19,144 | 43,428 | 71,984 | 73,895 | 92,113 | 105,283 | 111,220 |
| Liabilities | 90,711 | 177,975 | 107,965 | 72,138 | 174,895 | 209,936 | 273,826 | 377,916 |
| Non-current assets | 54,226 | 71,353 | 58,781 | 72,409 | 120,048 | 109,463 | 155,392 | 181,328 |
| Current assets | 85,562 | 122,953 | 87,934 | 67,298 | 109,814 | 190,636 | 221,621 | 303,651 |
| Total assets | 139,788 | 194,306 | 146,715 | 139,707 | 229,862 | 300,099 | 377,013 | 484,979 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,675 | 58,191 | 103,425 |
| Social insurance contributions | - | - | - | - | - | 28,612 | 36,674 | 50,844 |
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Financial indicators
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| Revenue change y/y | +5.9% | +5.6% | -17.6% | +7.2% | +51.1% | +15.6% | +37.4% | +27.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.1% | -16.1% | 16.6% | 20.4% | 0.8% | 4.2% | 3.5% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | -163.4% | 55.9% | 39.7% | 2.6% | 13.8% | 12.5% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.4% | -7.1% | 6.7% | 7.3% | 0.3% | 1.9% | 1.4% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.4% | -7.1% | 7.0% | 8.7% | 0.4% | 2.3% | 1.7% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 9.3 | 2.5 | 1.0 | 2.4 | 2.3 | 2.6 | 3.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,675 | 38,666 | 36,389 | 40,346 | 61,491 | 62,376 | 70,150 | 84,330 |
Sales revenue
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Kastinida - Social security debts
The amount of overdue SODRA debt for the company Kastinida as of the last working day is: 48 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-23 | 2026-09-23 | 48.08 |
| 2026-09-20 | 2026-09-21 | 48.08 |
| 2026-09-16 | 2026-09-17 | 48.08 |
| 2026-09-05 | 2026-09-15 | 25.39 |
| 2026-08-26 | 2026-09-02 | 25.39 |
| 2026-08-23 | 2026-08-23 | 25.39 |
| 2026-08-19 | 2026-08-19 | 25.39 |
| 2026-08-16 | 2026-08-16 | 10.13 |
| 2026-07-28 | 2026-08-14 | 10.13 |
| 2026-07-27 | 2026-07-27 | 56.55 |
| 2026-07-26 | 2026-07-26 | 46.42 |
| 2026-07-23 | 2026-07-25 | 56.55 |
| 2026-07-19 | 2026-07-22 | 46.42 |
| 2026-07-16 | 2026-07-17 | 46.42 |
| 2026-05-17 | 2026-05-17 | 8013.61 |
| 2026-03-27 | 2026-03-27 | 308.20 |
| 2026-03-17 | 2026-03-25 | 308.20 |
| 2026-01-22 | 2026-01-22 | 5061.68 |
| 2026-01-16 | 2026-01-21 | 5060.60 |
| 2025-06-11 | 2025-06-15 | 38.69 |
| 2025-06-08 | 2025-06-09 | 38.69 |
| 2025-06-02 | 2025-06-04 | 38.69 |
| 2025-05-19 | 2025-05-26 | 79.35 |
| 2025-05-04 | 2025-05-15 | 1.15 |
| 2025-04-24 | 2025-04-29 | 1.15 |
| 2024-11-18 | 2024-11-18 | 3139.55 |
| 2024-10-16 | 2024-10-16 | 3154.83 |
| 2024-08-19 | 2024-08-27 | 17.64 |
| 2024-07-31 | 2024-08-18 | 1.55 |
| 2024-07-26 | 2024-07-30 | 11.89 |
| 2024-07-25 | 2024-07-25 | 1.55 |
| 2024-07-24 | 2024-07-24 | 3731.34 |
| 2024-07-22 | 2024-07-23 | 3729.79 |
| 2024-07-16 | 2024-07-21 | 3740.13 |
| 2024-06-18 | 2024-06-26 | 19.16 |
| 2024-05-16 | 2024-06-16 | 0.30 |
| 2024-04-23 | 2024-05-15 | 2.93 |
| 2024-02-19 | 2024-02-25 | 121.44 |
| 2024-01-23 | 2024-01-30 | 175.31 |
| 2024-01-17 | 2024-01-22 | 171.88 |
| 2023-12-18 | 2023-12-19 | 1226.80 |
| 2023-11-16 | 2023-11-16 | 2647.69 |
| 2023-07-28 | 2023-10-15 | 2.93 |
| 2023-07-24 | 2023-07-25 | 3.03 |
| 2023-06-16 | 2023-06-18 | 2000.70 |
| 2023-03-16 | 2023-03-16 | 2266.89 |
| 2022-12-16 | 2022-12-18 | 1846.93 |
| 2022-03-16 | 2022-03-16 | 1480.70 |
| 2021-12-16 | 2021-12-19 | 1274.29 |
| 2021-11-16 | 2021-11-17 | 1277.93 |
Kastinida - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-10 | 2026-09-17 | 4009.52 |
| 2026-08-28 | 2026-09-09 | 5.94 |
| 2026-08-05 | 2026-08-07 | 24.2 |
| 2026-08-03 | 2026-08-04 | 13558.57 |
| 2026-07-26 | 2026-08-02 | 29.22 |
| 2026-06-30 | 2026-06-30 | 5075.94 |
| 2026-06-28 | 2026-06-29 | 5075.98 |
| 2026-06-05 | 2026-06-05 | 3990.23 |
| 2026-05-14 | 2026-05-14 | 5314.05 |
| 2026-04-30 | 2026-05-13 | 3.67 |
| 2026-04-05 | 2026-04-15 | 1330.99 |
| 2026-03-18 | 2026-03-18 | 22.66 |
| 2026-03-12 | 2026-03-17 | 3568.7 |
| 2026-03-08 | 2026-03-11 | 14.01 |
| 2026-03-02 | 2026-03-07 | 7754.27 |
| 2026-02-27 | 2026-03-01 | 4.28 |
| 2026-02-21 | 2026-02-26 | 1948.02 |
| 2026-02-16 | 2026-02-20 | 1952.3 |
| 2026-01-29 | 2026-02-15 | 4.28 |
| 2026-01-08 | 2026-01-28 | 10.02 |
| 2026-01-05 | 2026-01-07 | 4633.44 |
| 2025-10-08 | 2025-10-19 | 5.55 |
| 2025-09-30 | 2025-10-07 | 3.99 |
| 2025-09-28 | 2025-09-29 | 3651.19 |
| 2025-09-19 | 2025-09-27 | 0.19 |
| 2025-08-13 | 2025-08-19 | 2420.65 |
| 2025-07-16 | 2025-07-21 | 1.71 |
| 2025-07-07 | 2025-07-15 | 94.17 |
| 2025-05-17 | 2025-05-19 | 2603.73 |
| 2025-05-13 | 2025-05-16 | 2488.03 |
| 2025-05-05 | 2025-05-12 | 1710.03 |
| 2025-05-03 | 2025-05-04 | 1703.1 |
| 2025-04-28 | 2025-04-30 | 15043.06 |
| 2025-04-11 | 2025-04-16 | 2.2 |
| 2025-04-07 | 2025-04-10 | 2036.5 |
| 2025-04-04 | 2025-04-06 | 2029.42 |
| 2025-01-31 | 2025-01-31 | 5.34 |
| 2025-01-30 | 2025-01-30 | 9910.72 |
| 2025-01-13 | 2025-01-29 | 7.05 |
| 2025-01-11 | 2025-01-12 | 6.45 |
| 2025-01-10 | 2025-01-10 | 2231.34 |
| 2025-01-08 | 2025-01-09 | 2230.14 |
| 2024-12-31 | 2025-01-07 | 0.96 |
| 2024-12-30 | 2024-12-30 | 1200.98 |
| 2024-10-16 | 2024-10-16 | 0.42 |
| 2024-10-08 | 2024-10-15 | 209.28 |
| 2024-10-07 | 2024-10-07 | 207.68 |
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.
Kastinida, UAB, code 300028967, is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €1.19M, up 27.7% year on year and 75.5% compared with 2023. Net profit was €5.9K, down from €13.2K in 2024 and €12.7K in 2023, while the profit margin narrowed to 0.5%. This shows that revenue growth outpaced earnings growth, with profitability under pressure in the latest year. Total assets increased to €485.0K in 2025 from €377.0K in 2024 and €300.1K in 2023. Equity rose gradually to €111.2K, while liabilities increased to €377.9K, resulting in an equity ratio of 22.9% and debt-to-equity of 3.40. Asset turnover stood at 2.46x, ROE at 5.3%, and ROA at 1.2%. Revenue per employee reached €85.3K, indicating solid productivity at the latest 2025 reporting year. Overall, the company combined strong top-line expansion with a softer profit trajectory and a larger, more leveraged balance sheet.