Kasruma - 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 | 121,907 | 103,940 | 69,106 | 75,204 | 89,551 | 95,321 | 96,377 | 103,734 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -12,909 | -6,448 | -9,002 | 4,412 | 5,798 | 6,618 | 5,136 | 11,502 |
| Equity | 12,770 | 6,322 | -2,680 | 1,731 | 7,530 | 14,148 | 12,584 | 20,557 |
| Liabilities | 22,522 | 17,511 | 11,899 | 13,655 | 11,240 | 7,281 | 6,306 | 7,741 |
| Non-current assets | 19,887 | 9,773 | 1,339 | 4,822 | 5,109 | 5,065 | 3,839 | 6,940 |
| Current assets | 14,732 | 13,730 | 7,368 | 10,135 | 13,226 | 15,934 | 14,577 | 20,867 |
| Total assets | 34,619 | 23,503 | 8,707 | 14,957 | 18,335 | 20,999 | 18,416 | 27,807 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,334 | 24,234 | 24,994 |
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Financial indicators
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| Revenue change y/y | -0.4% | -14.7% | -33.5% | +8.8% | +19.1% | +6.4% | +1.1% | +7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -37.3% | -27.4% | -103.4% | 29.5% | 31.6% | 31.5% | 27.9% | 41.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -101.1% | -102.0% | - | 254.9% | 77.0% | 46.8% | 40.8% | 56.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -6.2% | -13.0% | 5.9% | 6.5% | 6.9% | 5.3% | 11.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.8 | 2.8 | - | 7.9 | 1.5 | 0.5 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,834 | 18,342 | 21,263 | 25,068 | 28,279 | 31,774 | 32,126 | 34,578 |
Sales revenue
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Kasruma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-08-04 | 2.19 |
| 2026-05-03 | 2026-05-14 | 2.25 |
| 2026-04-24 | 2026-04-29 | 2.25 |
| 2026-04-20 | 2026-04-21 | 1200.94 |
| 2026-03-27 | 2026-03-27 | 1014.02 |
| 2026-03-17 | 2026-03-24 | 1014.02 |
| 2026-01-21 | 2026-02-16 | 0.26 |
| 2025-10-23 | 2025-11-16 | 3.33 |
| 2025-09-16 | 2025-09-24 | 987.30 |
| 2025-09-02 | 2025-09-02 | 148.53 |
| 2025-09-01 | 2025-09-01 | 282.37 |
| 2025-08-31 | 2025-08-31 | 357.25 |
| 2025-08-28 | 2025-08-29 | 1083.74 |
| 2025-08-27 | 2025-08-27 | 752.30 |
| 2025-08-19 | 2025-08-26 | 1083.74 |
| 2025-07-25 | 2025-08-18 | 4.85 |
| 2025-07-24 | 2025-07-24 | 213.04 |
| 2025-07-16 | 2025-07-23 | 953.93 |
| 2025-06-17 | 2025-06-19 | 987.30 |
| 2025-05-16 | 2025-05-18 | 1020.86 |
| 2025-05-04 | 2025-05-15 | 3.03 |
| 2025-04-30 | 2025-04-30 | 987.29 |
| 2025-04-28 | 2025-04-29 | 3.03 |
| 2025-04-26 | 2025-04-27 | 17.87 |
| 2025-04-25 | 2025-04-25 | 20.90 |
| 2025-04-24 | 2025-04-24 | 990.32 |
| 2025-04-16 | 2025-04-23 | 987.29 |
| 2025-03-28 | 2025-03-30 | 218.25 |
| 2025-03-27 | 2025-03-27 | 760.86 |
| 2025-03-26 | 2025-03-26 | 892.07 |
| 2025-03-18 | 2025-03-25 | 987.29 |
| 2025-01-22 | 2025-02-16 | 0.53 |
| 2024-10-29 | 2024-11-14 | 5.63 |
| 2024-10-24 | 2024-10-27 | 5.63 |
| 2024-10-16 | 2024-10-16 | 921.16 |
| 2024-09-17 | 2024-09-18 | 920.72 |
| 2024-08-19 | 2024-08-22 | 951.41 |
| 2024-07-31 | 2024-08-18 | 4.79 |
| 2024-07-29 | 2024-07-30 | 145.50 |
| 2024-07-26 | 2024-07-28 | 288.81 |
| 2024-07-25 | 2024-07-25 | 432.12 |
| 2024-07-24 | 2024-07-24 | 854.29 |
| 2024-07-16 | 2024-07-23 | 849.50 |
| 2024-06-18 | 2024-06-25 | 944.41 |
| 2024-05-22 | 2024-06-17 | 8.15 |
| 2024-05-16 | 2024-05-21 | 901.22 |
| 2024-04-23 | 2024-05-15 | 8.15 |
| 2024-04-16 | 2024-04-16 | 893.07 |
| 2024-04-02 | 2024-04-02 | 122.27 |
| 2024-03-29 | 2024-04-01 | 204.59 |
| 2024-03-27 | 2024-03-28 | 489.10 |
| 2024-03-26 | 2024-03-26 | 584.01 |
| 2024-03-18 | 2024-03-25 | 893.07 |
| 2024-02-19 | 2024-02-27 | 928.23 |
| 2024-01-23 | 2024-02-18 | 7.06 |
| 2024-01-19 | 2024-01-22 | 5.01 |
| 2024-01-16 | 2024-01-18 | 659.20 |
| 2023-12-18 | 2023-12-21 | 851.92 |
| 2023-10-27 | 2023-11-15 | 5.01 |
| 2023-10-25 | 2023-10-25 | 5.01 |
| 2023-09-29 | 2023-10-01 | 298.46 |
| 2023-09-18 | 2023-09-28 | 830.22 |
| 2023-08-17 | 2023-08-20 | 781.86 |
| 2023-07-26 | 2023-08-16 | 1.37 |
| 2023-07-24 | 2023-07-25 | 1.49 |
| 2023-06-27 | 2023-06-27 | 16.60 |
| 2023-06-16 | 2023-06-26 | 858.39 |
| 2023-05-16 | 2023-05-17 | 784.28 |
| 2023-05-02 | 2023-05-15 | 4.60 |
| 2023-04-26 | 2023-04-28 | 4.60 |
| 2023-04-25 | 2023-04-25 | 862.99 |
| 2023-04-18 | 2023-04-24 | 858.39 |
| 2023-03-24 | 2023-03-26 | 116.80 |
| 2023-03-16 | 2023-03-23 | 813.79 |
| 2023-02-17 | 2023-02-23 | 858.39 |
| 2023-01-23 | 2023-01-25 | 3.65 |
| 2022-12-28 | 2022-12-28 | 70.09 |
| 2022-12-16 | 2022-12-27 | 752.31 |
| 2022-10-28 | 2022-11-16 | 3.25 |
| 2022-08-26 | 2022-08-28 | 0.06 |
| 2022-08-23 | 2022-08-25 | 745.46 |
| 2022-07-25 | 2022-08-22 | 3.81 |
| 2022-07-18 | 2022-07-18 | 838.21 |
| 2022-06-16 | 2022-06-22 | 799.32 |
| 2022-05-18 | 2022-06-15 | 0.17 |
| 2022-05-17 | 2022-05-17 | 756.73 |
| 2022-04-25 | 2022-05-16 | 0.17 |
| 2022-04-19 | 2022-04-21 | 764.46 |
| 2022-01-27 | 2022-02-14 | 1.16 |
| 2021-11-16 | 2021-11-17 | 675.00 |
| 2021-11-09 | 2021-11-15 | 1.13 |
| 2021-09-17 | 2021-09-26 | 5.70 |
Kasruma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-07-07 | 0.5 |
| 2026-06-26 | 2026-06-29 | 0.13 |
| 2026-05-08 | 2026-05-14 | 0.24 |
| 2026-05-06 | 2026-05-07 | 0.29 |
| 2026-05-03 | 2026-05-05 | 19.11 |
| 2026-05-01 | 2026-05-02 | 0.24 |
| 2026-04-02 | 2026-04-27 | 1.3 |
| 2026-03-29 | 2026-04-01 | 756.28 |
| 2026-03-27 | 2026-03-28 | 0.08 |
| 2026-03-22 | 2026-03-26 | 0.16 |
| 2026-03-21 | 2026-03-21 | 0.04 |
| 2026-03-19 | 2026-03-20 | 0.02 |
| 2025-09-23 | 2025-09-26 | 0.08 |
| 2025-09-19 | 2025-09-19 | 77.15 |
| 2025-09-11 | 2025-09-18 | 1.15 |
| 2025-09-05 | 2025-09-10 | 875.93 |
| 2025-09-03 | 2025-09-04 | 1199.33 |
| 2025-09-02 | 2025-09-02 | 1490.87 |
| 2025-09-01 | 2025-09-01 | 1653.78 |
| 2025-08-31 | 2025-08-31 | 1650.33 |
| 2025-08-30 | 2025-08-30 | 2053.02 |
| 2025-08-28 | 2025-08-29 | 1183.14 |
| 2025-08-22 | 2025-08-27 | 1.14 |
| 2025-08-02 | 2025-08-21 | 1.18 |
| 2025-07-28 | 2025-08-01 | 918.25 |
| 2025-07-08 | 2025-07-27 | 3.25 |
| 2025-07-05 | 2025-07-07 | 1.95 |
| 2025-07-04 | 2025-07-04 | 167.93 |
| 2025-07-03 | 2025-07-03 | 1206.64 |
| 2025-07-02 | 2025-07-02 | 1682.7 |
| 2025-07-01 | 2025-07-01 | 1779.41 |
| 2025-06-28 | 2025-06-30 | 1777.01 |
| 2025-06-26 | 2025-06-27 | 350.01 |
| 2025-06-24 | 2025-06-25 | 349.83 |
| 2025-06-19 | 2025-06-23 | 349.38 |
| 2025-06-04 | 2025-06-18 | 2.2 |
| 2025-06-02 | 2025-06-03 | 1524.38 |
| 2025-05-29 | 2025-06-01 | 1523.15 |
| 2025-05-17 | 2025-05-19 | 16.33 |
| 2025-05-01 | 2025-05-16 | 16.99 |
| 2025-04-28 | 2025-04-28 | 1285.28 |
| 2025-04-19 | 2025-04-27 | 1.28 |
| 2025-04-04 | 2025-04-18 | 1.9 |
| 2025-04-03 | 2025-04-03 | 1.58 |
| 2025-04-02 | 2025-04-02 | 577.58 |
| 2025-03-28 | 2025-04-01 | 576.16 |
| 2024-11-17 | 2024-11-25 | 1.32 |
| 2024-10-06 | 2024-10-16 | 1.1 |
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.
Kasruma, UAB (code 302420956) is a Private Limited Liability Company engaged in logistics service activities. In 2025, the company generated revenue of €103.7K, up 7.6% year on year and 8.8% compared with 2023. Net profit increased to €11.5K from €5.1K in 2024 and €6.6K in 2023, lifting the profit margin to 11.1% from 5.3% a year earlier and 6.9% in 2023. The three-year trend shows stable revenue growth alongside a stronger improvement in profitability in 2025. At year-end 2025, total assets stood at €27.8K, equity at €20.6K and liabilities at €7.7K. This implies a strong equity position, with an equity ratio of 73.9% and debt-to-equity of 0.38. Asset turnover was 3.73x, indicating efficient use of the asset base. Return metrics were solid in 2025, with ROE at 56.0% and ROA at 41.4%. Revenue per employee was €34.6K and profit per employee €3.8K, reflecting modest but positive operating productivity.