Vladkasta - 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 | 192,060 | 170,052 | 131,736 | 169,279 | 102,344 | 58,782 | 72,720 | 39,843 |
| Profit before tax | 28,879 | 39,555 | -7,983 | -20,822 | -58,127 | -49,281 | -28,741 | -19,409 |
| Net profit | 24,412 | 37,561 | -7,983 | -20,822 | -58,127 | -49,281 | -28,741 | -19,409 |
| Equity | 69,171 | 106,733 | 98,750 | 77,928 | 19,801 | -29,480 | -58,221 | -77,630 |
| Liabilities | 133,072 | 204,942 | 148,610 | 106,453 | 85,651 | 107,338 | 136,429 | 143,491 |
| Non-current assets | 98,630 | 188,745 | 147,246 | 106,939 | 46,668 | 24,138 | 18,334 | 15,195 |
| Current assets | 102,606 | 121,827 | 100,114 | 77,039 | 58,521 | 53,720 | 59,645 | 50,621 |
| Total assets | 201,236 | 310,572 | 247,360 | 183,978 | 105,189 | 77,858 | 77,979 | 65,816 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,335 | 9,136 | 5,386 |
| Social insurance contributions | - | - | - | - | - | 9,965 | 10,400 | 5,211 |
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Financial indicators
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| Revenue change y/y | +11.7% | -11.5% | -22.5% | +28.5% | -39.5% | -42.6% | +23.7% | -45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.1% | 12.1% | -3.2% | -11.3% | -55.3% | -63.3% | -36.9% | -29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 35.3% | 35.2% | -8.1% | -26.7% | -293.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.7% | 22.1% | -6.1% | -12.3% | -56.8% | -83.8% | -39.5% | -48.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.0% | 23.3% | -6.1% | -12.3% | -56.8% | -83.8% | -39.5% | -48.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 1.9 | 1.5 | 1.4 | 4.3 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 34,920 | 32,913 | 29,275 | 31,740 | 22,330 | 14,696 | 18,180 | 12,922 |
Sales revenue
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Vladkasta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-14 | 0.12 |
| 2026-03-17 | 2026-03-27 | 0.12 |
| 2026-03-15 | 2026-03-15 | 0.12 |
| 2026-02-18 | 2026-03-11 | 0.12 |
| 2026-02-03 | 2026-02-16 | 0.12 |
| 2026-01-23 | 2026-01-25 | 0.12 |
| 2025-12-16 | 2025-12-22 | 101.91 |
| 2025-06-17 | 2025-06-18 | 1156.79 |
| 2023-02-06 | 2023-02-14 | 0.29 |
| 2023-01-25 | 2023-02-03 | 0.29 |
| 2023-01-24 | 2023-01-24 | 2.29 |
| 2023-01-17 | 2023-01-23 | 1.81 |
| 2022-11-21 | 2023-01-05 | 1.81 |
| 2022-10-28 | 2022-11-18 | 1.81 |
| 2022-09-16 | 2022-09-19 | 832.20 |
| 2022-08-23 | 2022-08-24 | 0.20 |
| 2022-07-25 | 2022-08-22 | 1.20 |
| 2022-05-17 | 2022-05-19 | 1114.32 |
| 2021-11-16 | 2021-11-17 | 0.33 |
| 2021-11-05 | 2021-11-14 | 0.33 |
Vladkasta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-24 | 1.48 |
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.
Vladkasta, UAB, code 302345877, is a Private Limited Liability Company engaged in rental and leasing of office machinery, equipment and computers. In 2025, the company generated revenue of €39.8K and recorded a net loss of €19.4K, corresponding to a profit margin of -48.7%. Revenue declined by 45.2% year on year and was 32.2% below the 2023 level of €58.8K. The profit trend improved in absolute terms over the three-year period, from a net loss of €49.3K in 2023 to €28.7K in 2024 and €19.4K in 2025, but profitability remained negative throughout. At year-end 2025, total assets stood at €65.8K, compared with €77.9K in 2023, while liabilities increased to €143.5K from €107.3K. Equity remained negative and deteriorated to -€77.6K. Long-term assets were €15.2K and short-term assets €50.6K. Asset turnover was 0.61x, and revenue per employee was €13.3K, with profit per employee at -€6.5K.