Kasmonta - 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 | 531,612 | 474,106 | 598,945 | 997,615 | 782,553 | 756,572 | 826,212 | 659,899 |
| Profit before tax | 116,517 | -1,469 | 7,643 | 188,164 | 62,553 | 25,722 | 51,795 | -15,285 |
| Net profit | 98,846 | -1,876 | 4,334 | 159,835 | 52,879 | 21,517 | 43,254 | -16,824 |
| Equity | 437,313 | 435,437 | 439,771 | 599,607 | 652,486 | 674,003 | 717,256 | 700,432 |
| Liabilities | 25,353 | 31,163 | 67,733 | 61,625 | 37,102 | 32,845 | 45,589 | 25,891 |
| Non-current assets | 186,725 | 227,449 | 224,274 | 190,036 | 278,546 | 297,647 | 299,834 | 282,513 |
| Current assets | 275,941 | 239,151 | 283,230 | 471,196 | 411,042 | 409,201 | 463,011 | 443,810 |
| Total assets | 462,666 | 466,600 | 507,504 | 661,232 | 689,588 | 706,848 | 762,845 | 726,323 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 56,440 | 46,344 | 65,799 |
| Social insurance contributions | - | - | - | - | - | 83,094 | 92,363 | 85,979 |
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Financial indicators
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| Revenue change y/y | -3.4% | -10.8% | +26.3% | +66.6% | -21.6% | -3.3% | +9.2% | -20.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | -0.4% | 0.9% | 24.2% | 7.7% | 3.0% | 5.7% | -2.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.6% | -0.4% | 1.0% | 26.7% | 8.1% | 3.2% | 6.0% | -2.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.6% | -0.4% | 0.7% | 16.0% | 6.8% | 2.8% | 5.2% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.9% | -0.3% | 1.3% | 18.9% | 8.0% | 3.4% | 6.3% | -2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 32,548 | 29,478 | 35,406 | 55,168 | 45,147 | 42,624 | 48,840 | 43,510 |
Sales revenue
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Kasmonta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-20 | 7.98 |
| 2024-01-23 | 2024-02-12 | 7.98 |
| 2023-10-17 | 2023-10-19 | 6876.71 |
Kasmonta - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kasmonta, UAB (code 300613593), is a Private Limited Liability Company active in new construction. In the latest financial year, 2025, the company generated revenue of €659.9K, compared with €826.2K in 2024 and €756.6K in 2023. This shows a decline after the 2024 peak, with revenue down 20.1% year on year and 12.8% over two years. Profitability also weakened: net profit was €21.5K in 2023, increased to €43.3K in 2024, and then turned to a loss of €16.8K in 2025. The latest profit margin was -2.5%, versus 5.2% in 2024 and 2.8% in 2023. Balance sheet indicators remained solid, with total assets of €726.3K, equity of €700.4K, and liabilities of €25.9K in 2025. The equity ratio was 96.4%, debt-to-equity 0.04, asset turnover 0.91x, ROE -2.4%, and ROA -2.3%. Revenue per employee was €44.0K, while profit per employee was -€1.1K.