Kasko Group - 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 | 1,361,588 | 1,826,838 | 4,342,497 | 5,717,634 | 5,069,662 | 5,515,068 | 5,349,847 | 7,462,660 |
| Profit before tax | 121,690 | 173,178 | 479,388 | 123,207 | 129,954 | 446,856 | -113,790 | 207,223 |
| Net profit | 103,107 | 148,400 | 411,061 | 107,210 | 107,775 | 372,003 | -113,790 | 185,842 |
| Equity | 437,601 | 586,001 | 997,061 | 1,110,001 | 1,217,776 | 1,589,779 | 1,475,989 | 1,661,831 |
| Liabilities | 415,199 | 332,021 | 722,711 | 1,008,093 | 1,077,637 | 1,384,165 | 2,104,775 | 3,338,969 |
| Non-current assets | 105,791 | 103,686 | 86,255 | 404,237 | 375,766 | 364,600 | 428,823 | 455,593 |
| Current assets | 744,773 | 812,125 | 1,630,431 | 1,807,376 | 1,929,920 | 2,599,534 | 3,139,136 | 4,537,130 |
| Total assets | 850,564 | 915,811 | 1,716,686 | 2,211,613 | 2,305,686 | 2,964,134 | 3,567,959 | 4,992,723 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 209,697 | 321,936 | 278,788 |
| Social insurance contributions | - | - | - | - | - | 136,866 | 163,848 | 178,662 |
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Financial indicators
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| Revenue change y/y | +6.0% | +34.2% | +137.7% | +31.7% | -11.3% | +8.8% | -3.0% | +39.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 16.2% | 23.9% | 4.8% | 4.7% | 12.6% | -3.2% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.6% | 25.3% | 41.2% | 9.7% | 8.9% | 23.4% | -7.7% | 11.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 8.1% | 9.5% | 1.9% | 2.1% | 6.7% | -2.1% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.9% | 9.5% | 11.0% | 2.2% | 2.6% | 8.1% | -2.1% | 2.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.7 | 0.9 | 0.9 | 0.9 | 1.4 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 126,659 | 141,432 | 315,818 | 389,838 | 291,081 | 282,824 | 251,758 | 355,365 |
Sales revenue
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Kasko Group - Social security debts
The company had no debts to Sodra
Kasko Group - 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.
Kasko Group, UAB (code 302298947) is a Private Limited Liability Company engaged in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €7.46M, up 39.5% year on year and 35.3% over two years. Net profit recovered to €185.8K after a loss of €113.8K in 2024, following a profit of €372.0K in 2023. The 2025 profit margin was 2.5%, compared with 6.7% in 2023 and -2.1% in 2024, indicating a return to profitability but at a lower margin than in 2023. Balance sheet strength improved in scale, with total assets rising to €4.99M in 2025 from €3.57M in 2024 and €2.96M in 2023. Equity stood at €1.66M, liabilities at €3.34M, and the equity ratio was 33.3%. The debt-to-equity ratio was 2.01, asset turnover 1.49x, ROE 11.2%, and ROA 3.7%. Revenue per employee reached €355.4K, while profit per employee was €8.8K.