KASPAULA, UAB - financials and debts

Company age: 21 y. 5 mo.

Update

KASPAULA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 397,346 432,107 380,481 333,834 563,878 670,028 710,936 786,289
Profit before tax 1,985 1,753 50,348 41,700 25,334 31,707 45,301 98,593
Net profit 1,896 1,674 50,348 35,445 21,503 26,774 38,505 82,718
Equity -6,581 -4,908 45,439 76,848 98,351 125,125 138,630 138,995
Liabilities 51,313 45,504 26,174 16,810 31,440 13,626 28,817 26,698
Non-current assets 16,140 11,440 5,335 5,667 3,467 4,062 3,616 2,314
Current assets 28,592 29,156 66,278 87,991 126,324 134,689 163,831 163,379
Total assets 44,732 40,596 71,613 93,658 129,791 138,751 167,447 165,693
Taxes paid
STI taxes - - - - - 17,421 89,478 129,974
Social insurance contributions - - - - - 56,168 61,853 69,303
Financial indicators
Revenue change y/y -0.1% +8.7% -11.9% -12.3% +68.9% +18.8% +6.1% +10.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.2% 4.1% 70.3% 37.8% 16.6% 19.3% 23.0% 49.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 110.8% 46.1% 21.9% 21.4% 27.8% 59.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.4% 13.2% 10.6% 3.8% 4.0% 5.4% 10.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.5% 0.4% 13.2% 12.5% 4.5% 4.7% 6.4% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 0.6 0.2 0.3 0.1 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,901 14,815 21,742 16,351 24,969 26,891 28,533 31,347

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KASPAULA - Social security debts

From To Debt, €
2026-01-16 2026-01-27 0.41
2025-08-28 2025-08-29 3737.86
2025-08-19 2025-08-26 3737.86
2024-08-19 2024-08-25 1008.47
2024-01-16 2024-01-29 56.40
2023-09-18 2023-09-27 124.35
2023-08-17 2023-08-29 1716.18
2023-05-16 2023-05-31 3.81
2023-03-16 2023-03-27 4904.63
2023-01-17 2023-01-25 155.14
2022-11-21 2022-11-28 0.10
2022-11-17 2022-11-18 0.10
2022-10-28 2022-11-02 0.10
2022-09-16 2022-09-27 254.50
2022-03-16 2022-03-30 1.31
2022-02-17 2022-02-27 0.52
2021-09-16 2021-09-26 94.36

KASPAULA - VMI tax arrears

From To Overdue, €
2026-08-02 2026-08-03 129.65
2025-01-10 2025-01-15 222.42

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.
KASPAULA, UAB (Private Limited Liability Company, code 300105011) operates in contract catering service activities and other food service activities. In 2025, the company generated revenue of EUR 786.3K, up 10.6% year on year and 17.4% over two years. Net profit increased to EUR 82.7K from EUR 38.5K in 2024 and EUR 26.8K in 2023, showing a clear upward profitability trend. Profit margin improved from 4.0% in 2023 to 5.4% in 2024 and 10.5% in 2025. The balance sheet remained stable, with total assets of EUR 165.7K at year-end 2025, equity of EUR 139.0K and liabilities of EUR 26.7K. The equity ratio stood at 83.9%, while debt-to-equity was 0.19. Efficiency indicators were strong, with asset turnover of 4.75x and return on equity of 59.5%, supported by return on assets of 49.9%. Revenue per employee was EUR 31.5K and profit per employee EUR 3.3K, indicating moderate operating productivity.