Kastita - Company finances
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EUR
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2019
From: 2018-09-01
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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Financial data
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| Sales revenue | 152,402 | 109,479 | 111,836 | 126,076 | 110,640 | 136,148 | 120,976 |
| Profit before tax | -3,835 | 13,841 | 16,901 | 30,601 | -11,408 | -14,709 | 1,662 |
| Net profit | -3,966 | 13,149 | 16,056 | 29,071 | -11,408 | -14,709 | 1,562 |
| Equity | 93,009 | 90,934 | 87,459 | 102,676 | 91,357 | 79,242 | 80,435 |
| Liabilities | 18,494 | 9,953 | 2,151 | 2,571 | 48,194 | 63,322 | 35,342 |
| Non-current assets | 67,101 | 69,509 | 43,911 | 58,412 | 92,596 | 86,294 | 47,864 |
| Current assets | 43,428 | 29,816 | 45,214 | 46,174 | 46,243 | 55,602 | 66,605 |
| Total assets | 110,529 | 99,325 | 89,125 | 104,586 | 138,839 | 141,896 | 114,469 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 6,042 | 14,476 | 12,138 |
| Social insurance contributions | - | - | - | - | 8,998 | 9,491 | 6,045 |
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Financial indicators
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| Revenue change y/y | - | -28.2% | +2.2% | +12.7% | -12.2% | +23.1% | -11.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.6% | 13.2% | 18.0% | 27.8% | -8.2% | -10.4% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.3% | 14.5% | 18.4% | 28.3% | -12.5% | -18.6% | 1.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.6% | 12.0% | 14.4% | 23.1% | -10.3% | -10.8% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.5% | 12.6% | 15.1% | 24.3% | -10.3% | -10.8% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.0 | 0.0 | 0.5 | 0.8 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,480 | 19,320 | 19,736 | 25,215 | 19,816 | 23,340 | 25,030 |
Sales revenue
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Kastita - Social security debts
The company had no debts to Sodra
Kastita - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-16 | 2026-01-20 | 0.39 |
| 2025-07-07 | 2025-07-21 | 0.48 |
| 2025-07-06 | 2025-07-06 | 158.3 |
| 2025-04-14 | 2025-04-14 | 0.33 |
| 2025-04-12 | 2025-04-13 | 124.63 |
| 2024-10-15 | 2024-10-16 | 156.4 |
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.
Kastita, UAB (code 300122516) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year 2025, the company generated revenue of €121.0K, down 11.1% year on year from €136.1K in 2024, but still 9.3% above the 2023 level of €110.6K. Profitability improved materially: after net losses of €11.4K in 2023 and €14.7K in 2024, net profit turned positive to €1.6K in 2025, with a profit margin of 1.3%. The balance sheet remained relatively stable, although total assets decreased to €114.5K from €141.9K a year earlier. Equity stood at €80.4K and liabilities at €35.3K in 2025, supporting an equity ratio of 70.3% and debt-to-equity of 0.44. Long-term assets were €47.9K and short-term assets €66.6K. Efficiency indicators were modest, with asset turnover at 1.06x, ROE at 1.9% and ROA at 1.4%. Revenue per employee was €30.2K, while profit per employee was €390.