Kaistata - 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 | 161,653 | 150,501 | 90,966 | 189,141 | 262,525 | 492,594 | 692,165 | 850,849 |
| Profit before tax | 34,574 | 56,195 | 2,441 | 2,974 | 272 | 11,705 | 20,039 | 17,274 |
| Net profit | 32,711 | 53,382 | 2,371 | 2,825 | 252 | 9,949 | 17,033 | 12,498 |
| Equity | 94,512 | 147,897 | 150,268 | 153,093 | 153,345 | 163,294 | 180,327 | 192,825 |
| Liabilities | 53,619 | 40,391 | 37,223 | 218,576 | 304,856 | 212,215 | 310,588 | 558,343 |
| Non-current assets | 89,552 | 89,646 | 88,331 | 405,333 | 355,072 | 252,137 | 350,999 | 442,793 |
| Current assets | 49,470 | 89,466 | 99,160 | 73,659 | 126,203 | 123,372 | 139,916 | 308,375 |
| Total assets | 139,022 | 179,112 | 187,491 | 478,992 | 481,275 | 375,509 | 490,915 | 751,168 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,652 | 44,145 | 111,777 |
| Social insurance contributions | - | - | - | - | - | 25,080 | 41,358 | 42,772 |
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Financial indicators
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| Revenue change y/y | +105.1% | -6.9% | -39.6% | +107.9% | +38.8% | +87.6% | +40.5% | +22.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 29.8% | 1.3% | 0.6% | 0.1% | 2.6% | 3.5% | 1.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 34.6% | 36.1% | 1.6% | 1.8% | 0.2% | 6.1% | 9.4% | 6.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.2% | 35.5% | 2.6% | 1.5% | 0.1% | 2.0% | 2.5% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 37.3% | 2.7% | 1.6% | 0.1% | 2.4% | 2.9% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.3 | 0.2 | 1.4 | 2.0 | 1.3 | 1.7 | 2.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 51,048 | 24,405 | 14,751 | 27,020 | 36,210 | 63,561 | 64,890 | 85,800 |
Sales revenue
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Kaistata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-25 | 0.01 |
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2026-04-29 | 2026-04-29 | 718.24 |
| 2026-04-28 | 2026-04-28 | 956.14 |
| 2026-04-27 | 2026-04-27 | 2905.22 |
| 2026-04-20 | 2026-04-26 | 3296.72 |
| 2025-07-24 | 2025-08-17 | 32.15 |
| 2025-07-16 | 2025-07-16 | 3981.51 |
| 2025-06-27 | 2025-06-29 | 1032.82 |
| 2025-06-26 | 2025-06-26 | 1601.93 |
| 2025-06-17 | 2025-06-25 | 3112.70 |
| 2025-05-30 | 2025-06-01 | 806.87 |
| 2025-05-29 | 2025-05-29 | 1595.71 |
| 2025-05-28 | 2025-05-28 | 3407.37 |
| 2025-05-27 | 2025-05-27 | 3424.83 |
| 2025-05-16 | 2025-05-26 | 3596.10 |
| 2025-04-30 | 2025-04-30 | 3298.10 |
| 2025-04-28 | 2025-04-28 | 1120.38 |
| 2025-04-25 | 2025-04-27 | 2713.54 |
| 2025-04-16 | 2025-04-24 | 3298.10 |
| 2025-02-18 | 2025-02-20 | 0.48 |
| 2025-01-22 | 2025-01-26 | 18.34 |
| 2024-12-17 | 2024-12-20 | 4067.83 |
| 2024-11-28 | 2024-11-28 | 1110.03 |
| 2024-11-27 | 2024-11-27 | 1684.10 |
| 2024-11-18 | 2024-11-26 | 4146.50 |
Kaistata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-02 | 2026-08-13 | 1.65 |
| 2026-07-26 | 2026-07-26 | 3586.63 |
| 2026-06-30 | 2026-07-06 | 11.99 |
| 2026-06-28 | 2026-06-29 | 11103.47 |
| 2026-05-19 | 2026-05-20 | 24.63 |
| 2026-05-17 | 2026-05-18 | 2933.02 |
| 2026-05-11 | 2026-05-16 | 108.32 |
| 2026-05-08 | 2026-05-10 | 105.24 |
| 2026-05-07 | 2026-05-07 | 2665.35 |
| 2026-05-01 | 2026-05-06 | 6369.48 |
| 2026-04-30 | 2026-04-30 | 10585.48 |
| 2026-04-28 | 2026-04-29 | 17130.13 |
| 2026-04-26 | 2026-04-27 | 19429.54 |
| 2026-04-24 | 2026-04-25 | 25775.52 |
| 2026-04-22 | 2026-04-23 | 35705.66 |
| 2026-04-19 | 2026-04-21 | 37064.16 |
| 2026-04-17 | 2026-04-18 | 37281.53 |
| 2026-04-15 | 2026-04-16 | 37345.09 |
| 2026-04-12 | 2026-04-14 | 46005.94 |
| 2026-04-10 | 2026-04-11 | 53805.03 |
| 2026-04-09 | 2026-04-09 | 62980.33 |
| 2026-04-08 | 2026-04-08 | 63552.32 |
| 2026-04-02 | 2026-04-07 | 69978.85 |
| 2026-03-27 | 2026-04-01 | 71977.94 |
| 2026-03-20 | 2026-03-26 | 74873.67 |
| 2026-03-08 | 2026-03-11 | 86382.34 |
| 2026-03-02 | 2026-03-07 | 94527.77 |
| 2026-02-27 | 2026-03-01 | 80498.68 |
| 2026-02-21 | 2026-02-26 | 81831.68 |
| 2026-01-20 | 2026-01-24 | 23.65 |
| 2026-01-18 | 2026-01-19 | 3016.16 |
| 2025-12-22 | 2025-12-25 | 4.7 |
| 2025-12-19 | 2025-12-21 | 3.75 |
| 2025-12-17 | 2025-12-18 | 745.66 |
| 2025-10-30 | 2025-10-30 | 16.41 |
| 2025-10-17 | 2025-10-29 | 19.41 |
| 2025-10-05 | 2025-10-16 | 6740.08 |
| 2025-10-02 | 2025-10-04 | 6807.85 |
| 2025-09-28 | 2025-10-01 | 6799.0 |
| 2025-09-22 | 2025-09-23 | 8.38 |
| 2025-09-17 | 2025-09-19 | 2280.13 |
| 2025-08-07 | 2025-08-12 | 2997.67 |
| 2025-08-06 | 2025-08-06 | 5078.12 |
| 2025-08-05 | 2025-08-05 | 5840.94 |
| 2025-08-03 | 2025-08-04 | 2850.3 |
| 2025-08-01 | 2025-08-02 | 3746.41 |
| 2025-07-28 | 2025-07-31 | 3740.35 |
| 2025-07-21 | 2025-07-27 | 10.35 |
| 2025-07-04 | 2025-07-20 | 3760.49 |
| 2025-07-17 | 2025-07-20 | 780.97 |
| 2025-07-03 | 2025-07-03 | 4073.11 |
| 2025-07-02 | 2025-07-02 | 4785.25 |
| 2025-07-01 | 2025-07-01 | 5554.99 |
| 2025-06-30 | 2025-06-30 | 5533.98 |
| 2025-06-28 | 2025-06-29 | 5518.98 |
| 2025-06-21 | 2025-06-27 | 1790.98 |
| 2025-06-19 | 2025-06-20 | 15063.14 |
| 2025-06-17 | 2025-06-18 | 11154.16 |
| 2025-06-02 | 2025-06-02 | 714.44 |
| 2025-05-31 | 2025-06-01 | 714.61 |
| 2025-05-29 | 2025-05-30 | 1430.94 |
| 2025-05-17 | 2025-05-20 | 2346.5 |
| 2025-05-13 | 2025-05-16 | 3.24 |
| 2025-05-12 | 2025-05-12 | 4144.24 |
| 2025-05-01 | 2025-05-11 | 4865.96 |
| 2025-04-30 | 2025-04-30 | 4848.6 |
| 2025-04-28 | 2025-04-29 | 4842.0 |
| 2025-04-16 | 2025-04-23 | 1748.49 |
| 2025-04-11 | 2025-04-15 | 10.4 |
| 2025-04-08 | 2025-04-10 | 5.58 |
| 2025-04-06 | 2025-04-07 | 1886.92 |
| 2025-04-04 | 2025-04-05 | 2451.31 |
| 2025-04-03 | 2025-04-03 | 2920.23 |
| 2025-04-02 | 2025-04-02 | 3385.4 |
| 2025-03-28 | 2025-04-01 | 3450.64 |
| 2025-03-15 | 2025-03-19 | 56.76 |
| 2025-02-22 | 2025-02-25 | 542.0 |
| 2025-02-20 | 2025-02-21 | 19052.21 |
| 2025-02-19 | 2025-02-19 | 18510.21 |
| 2025-02-18 | 2025-02-18 | 18560.58 |
| 2025-02-02 | 2025-02-17 | 18475.92 |
| 2025-01-30 | 2025-02-01 | 18456.0 |
| 2025-01-17 | 2025-01-27 | 8.63 |
| 2024-12-21 | 2024-12-28 | 0.12 |
| 2024-12-19 | 2024-12-20 | 3414.0 |
| 2024-12-18 | 2024-12-18 | 2974.88 |
| 2024-12-15 | 2024-12-17 | 2971.72 |
| 2024-12-14 | 2024-12-14 | 2934.19 |
| 2024-12-12 | 2024-12-13 | 7689.02 |
| 2024-12-03 | 2024-12-11 | 8508.47 |
| 2024-11-29 | 2024-12-02 | 8497.0 |
| 2024-11-20 | 2024-11-23 | 143.02 |
| 2024-11-18 | 2024-11-19 | 3701.18 |
| 2024-11-17 | 2024-11-17 | 2205.18 |
| 2024-10-07 | 2024-10-07 | 3808.78 |
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.
Kaistata, UAB (code 300087296) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €850.8K, increasing by 22.9% year on year and by 72.7% over two years. Net profit was €12.5K, below the €17.0K recorded in 2024, and the net profit margin narrowed to 1.5%, compared with 2.5% in 2024 and 2.0% in 2023. Profit before tax also eased to €17.3K in 2025. Total assets rose to €751.2K, including €442.8K of long-term assets and €308.4K of short-term assets. Equity reached €192.8K, while liabilities increased to €558.3K, leaving the equity ratio at 25.7% and the debt-to-equity ratio at 2.90. Return on equity was 6.5% and return on assets 1.7%. Asset turnover stood at 1.13x. Revenue per employee was €94.5K, and profit per employee was €1.4K. Overall, 2025 was a year of strong sales and balance-sheet growth, but profitability softened and leverage increased.