Kasatonas - 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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Financial data
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| Sales revenue | 523,529 | 525,339 | 567,120 | 773,567 | 706,656 | 643,366 | 647,889 | 559,336 |
| Profit before tax | 69,201 | 48,261 | 42,132 | 120,310 | -41,447 | 98,834 | 88,477 | 20,145 |
| Net profit | 58,645 | 40,895 | 35,709 | 102,045 | -41,447 | 90,040 | 75,115 | 16,918 |
| Equity | 390,237 | 412,192 | 234,702 | 326,747 | 264,430 | 334,470 | 349,586 | 331,504 |
| Liabilities | 49,012 | 20,034 | 69,354 | 71,715 | 102,067 | 46,703 | 60,672 | 46,949 |
| Non-current assets | 261,553 | 264,465 | 122,403 | 163,341 | 129,956 | 99,946 | 66,864 | 67,630 |
| Current assets | 175,370 | 164,976 | 178,989 | 232,502 | 231,661 | 278,607 | 338,970 | 307,848 |
| Total assets | 436,923 | 429,441 | 301,392 | 395,843 | 361,617 | 378,553 | 405,834 | 375,478 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,468 | 104,987 | 86,457 |
| Social insurance contributions | - | - | - | - | - | 30,115 | 35,094 | 30,986 |
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Financial indicators
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| Revenue change y/y | -6.4% | +0.3% | +8.0% | +36.4% | -8.6% | -9.0% | +0.7% | -13.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.4% | 9.5% | 11.8% | 25.8% | -11.5% | 23.8% | 18.5% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.0% | 9.9% | 15.2% | 31.2% | -15.7% | 26.9% | 21.5% | 5.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 7.8% | 6.3% | 13.2% | -5.9% | 14.0% | 11.6% | 3.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.2% | 9.2% | 7.4% | 15.6% | -5.9% | 15.4% | 13.7% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.0 | 0.3 | 0.2 | 0.4 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 36,105 | 34,829 | 34,371 | 55,586 | 52,345 | 55,543 | 56,749 | 63,924 |
Sales revenue
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Kasatonas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-07-02 | 0.30 |
| 2024-06-18 | 2024-07-10 | 0.03 |
| 2024-05-16 | 2024-06-12 | 0.03 |
| 2024-04-23 | 2024-05-12 | 0.03 |
| 2024-02-19 | 2024-02-28 | 3.25 |
| 2024-01-16 | 2024-02-11 | 3.25 |
| 2023-12-18 | 2024-01-08 | 0.30 |
| 2023-11-16 | 2023-12-12 | 0.30 |
| 2023-10-17 | 2023-11-13 | 0.30 |
| 2023-09-18 | 2023-10-10 | 0.30 |
| 2023-08-17 | 2023-09-11 | 0.30 |
| 2023-07-28 | 2023-08-10 | 0.30 |
| 2023-07-26 | 2023-07-27 | 0.23 |
| 2023-07-24 | 2023-07-25 | 0.30 |
| 2023-07-18 | 2023-07-23 | 0.23 |
| 2023-06-29 | 2023-07-10 | 0.23 |
| 2023-06-16 | 2023-06-28 | 24.11 |
| 2023-05-18 | 2023-06-07 | 0.23 |
| 2023-05-16 | 2023-05-17 | 14.17 |
| 2023-05-10 | 2023-05-11 | 8.40 |
| 2023-05-02 | 2023-05-09 | 8.26 |
| 2023-04-18 | 2023-04-28 | 8.26 |
| 2023-03-16 | 2023-04-16 | 8.26 |
| 2023-02-21 | 2023-03-12 | 0.09 |
| 2023-02-17 | 2023-02-20 | 7.48 |
| 2023-02-06 | 2023-02-09 | 7.48 |
| 2023-01-17 | 2023-02-03 | 7.48 |
| 2022-12-16 | 2023-01-11 | 0.31 |
| 2022-11-21 | 2022-12-12 | 0.09 |
| 2022-11-17 | 2022-11-18 | 0.09 |
| 2022-10-18 | 2022-11-08 | 0.09 |
| 2022-09-16 | 2022-10-13 | 0.09 |
| 2022-08-23 | 2022-09-11 | 0.09 |
| 2022-07-18 | 2022-08-10 | 0.09 |
| 2022-06-16 | 2022-07-13 | 0.09 |
| 2022-05-17 | 2022-06-12 | 0.09 |
| 2022-04-28 | 2022-05-11 | 0.09 |
| 2022-03-16 | 2022-04-03 | 15.45 |
| 2022-01-18 | 2022-02-13 | 0.07 |
| 2021-12-16 | 2022-01-12 | 0.07 |
| 2021-11-16 | 2021-12-08 | 0.07 |
| 2021-10-18 | 2021-11-14 | 0.07 |
| 2021-09-16 | 2021-10-12 | 0.07 |
Kasatonas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-09 | 8.99 |
| 2026-01-08 | 2026-01-08 | 1597.13 |
| 2025-09-28 | 2025-10-18 | 0.42 |
| 2024-09-29 | 2024-10-07 | 1.04 |
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.
Kasatonas, UAB, a Private Limited Liability Company (code 300666724), operates in freight transport by road. In the latest financial year, 2025, the company generated revenue of €559.3K and net profit of €16.9K, resulting in a profit margin of 3.0%. Revenue declined by 13.7% year on year, after remaining broadly stable in 2024 at €647.9K versus €643.4K in 2023. Profitability also weakened over the period: net profit fell from €90.0K in 2023 to €75.1K in 2024 and then to €16.9K in 2025. Total assets amounted to €375.5K at the end of 2025, supported by equity of €331.5K and liabilities of €46.9K. The balance sheet remains strongly equity funded, with an equity ratio of 88.3% and debt-to-equity of 0.14. Asset turnover was 1.49x, while return on equity stood at 5.1% and return on assets at 4.5%. Revenue per employee was €69.9K, and profit per employee was €2.1K, indicating lower earnings efficiency in 2025 than in the prior two years.