Kazimiero ratai - 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 | 105,746 | 101,002 | 73,649 | 100,771 | 148,390 | 136,313 | 143,458 | 131,165 |
| Profit before tax | 460 | 719 | -1,098 | 846 | 8,125 | 254 | 1,362 | - |
| Net profit | 460 | 683 | -1,098 | 804 | 7,700 | 241 | 1,276 | 718 |
| Equity | 36,691 | 37,374 | 36,274 | 37,078 | 44,779 | 45,020 | 46,296 | 47,014 |
| Liabilities | 130,497 | 126,041 | 120,954 | 122,703 | 126,175 | 123,002 | 118,121 | 120,444 |
| Non-current assets | 25,487 | 27,362 | 24,506 | 27,306 | 24,591 | 37,117 | 60,697 | 51,034 |
| Current assets | 141,701 | 136,053 | 132,722 | 132,475 | 146,363 | 130,905 | 103,720 | 116,424 |
| Total assets | 167,188 | 163,415 | 157,228 | 159,781 | 170,954 | 168,022 | 164,417 | 167,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 768 | 2,677 | 7,153 |
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Financial indicators
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| Revenue change y/y | -2.2% | -4.5% | -27.1% | +36.8% | +47.3% | -8.1% | +5.2% | -8.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | 0.4% | -0.7% | 0.5% | 4.5% | 0.1% | 0.8% | 0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.3% | 1.8% | -3.0% | 2.2% | 17.2% | 0.5% | 2.8% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.4% | 0.7% | -1.5% | 0.8% | 5.2% | 0.2% | 0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.7% | -1.5% | 0.8% | 5.5% | 0.2% | 0.9% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.6 | 3.4 | 3.3 | 3.3 | 2.8 | 2.7 | 2.6 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,998 | 50,501 | 36,825 | 48,371 | 74,195 | 68,157 | 71,729 | 65,583 |
Sales revenue
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Kazimiero ratai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-06-16 | 2023-06-19 | 201.35 |
| 2022-11-17 | 2022-11-18 | 167.66 |
Kazimiero ratai - 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.
Kazimiero ratai, UAB, a Private Limited Liability Company (code 301150194), operates in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €131.2K and net profit of €718, compared with €143.5K revenue and €1.3K net profit in 2024 and €136.3K revenue and €241 net profit in 2023. This shows a rise in 2024 followed by a decline in 2025, while profitability remained very low throughout the period. The 2025 profit margin was 0.5%, with ROE at 1.5% and ROA at 0.4%. Total assets stood at €167.5K at year-end 2025, supported by equity of €47.0K and liabilities of €120.4K. The equity ratio was 28.1% and debt-to-equity was 2.56. Asset turnover reached 0.78x, indicating moderate use of assets to generate revenue. With revenue per employee of €65.6K and profit per employee of €359, the company’s scale remained limited and earnings generation was modest in 2025.