Kastu International - 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 | - | 374,707 | 187,454 | 232,068 | 234,040 | 95,541 | 113,181 | 106,937 |
| Profit before tax | - | - | - | - | 1,103 | -3,793 | -1,385 | -24,720 |
| Net profit | - | - | - | - | 931 | -3,793 | -1,385 | -24,720 |
| Equity | 91,259 | 67,760 | 89,158 | 95,689 | 96,620 | 92,827 | 91,441 | 66,721 |
| Liabilities | 6,591 | 9,083 | 48,275 | 40,503 | 19,887 | 12,075 | 17,987 | 13,095 |
| Non-current assets | 6,893 | 4,184 | 1,483 | 15,291 | 13,363 | 10,784 | 35,099 | 30,189 |
| Current assets | 90,957 | 72,659 | 135,950 | 120,901 | 103,144 | 94,118 | 74,329 | 49,627 |
| Total assets | 97,850 | 76,843 | 137,433 | 136,192 | 116,507 | 104,902 | 109,428 | 79,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,153 | 11,272 | 11,997 |
| Social insurance contributions | - | - | - | - | - | 8,433 | - | - |
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Financial indicators
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| Revenue change y/y | - | - | -50.0% | +23.8% | +0.8% | -59.2% | +18.5% | -5.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | 0.8% | -3.6% | -1.3% | -31.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 1.0% | -4.1% | -1.5% | -37.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 0.4% | -4.0% | -1.2% | -23.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 0.5% | -4.0% | -1.2% | -23.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.5 | 0.4 | 0.2 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 54,835 | 41,656 | 75,266 | 68,499 | 26,663 | 37,727 | 35,646 |
Sales revenue
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Kastu International - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 1140.74 |
| 2022-03-16 | 2022-04-06 | 0.01 |
| 2022-02-17 | 2022-03-07 | 0.01 |
| 2022-01-31 | 2022-02-08 | 0.01 |
| 2021-11-16 | 2021-11-28 | 0.04 |
Kastu International - 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.
Kastu International, VšI (code 302103596) is a Public Institution engaged in educational support activities n.e.c. In the latest financial year, 2025, the company generated revenue of €106.9K and recorded a net loss of €24.7K, corresponding to a negative profit margin of 23.1%. This was weaker than 2024, when revenue reached €113.2K and the net loss was €1.4K, while 2023 showed €95.5K in revenue and a €3.8K loss. Over the two-year period, revenue still increased by 11.9%, but the year-on-year change in 2025 was -5.5%, and profitability deteriorated sharply. The balance sheet in 2025 remained conservatively financed, with total assets of €79.8K, equity of €66.7K and liabilities of €13.1K. The equity ratio was 83.6% and debt-to-equity stood at 0.20, indicating limited leverage. Asset turnover was 1.34x. Revenue per employee was €35.6K, while profit per employee was negative at €8.2K.