Kastvila, UAB - financials and debts

Company age: 16 y. 6 mo.

Update

Kastvila - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 298,939 299,387 292,989 351,147 266,415 302,475 158,405 159,243
Profit before tax 1,984 2,801 3,606 1,234 1,329 1,129 1,117 789
Net profit 1,884 2,648 3,423 1,049 1,263 941 1,061 718
Equity 164,242 143,290 146,896 147,947 149,091 150,155 151,079 151,816
Liabilities 69,286 24,866 9,239 26,934 15,658 46,591 55,645 149,289
Non-current assets 139,101 90,302 90,389 60,347 41,995 112,313 92,057 148,724
Current assets 93,378 77,541 65,311 114,362 122,583 84,229 114,349 151,718
Total assets 232,479 167,843 155,700 174,709 164,578 196,542 206,406 300,442
Taxes paid
STI taxes - - - - - 15,096 14,233 17,836
Social insurance contributions - - - - - 21,993 15,798 946
Financial indicators
Revenue change y/y +20.0% +0.1% -2.1% +19.8% -24.1% +13.5% -47.6% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% 1.6% 2.2% 0.6% 0.8% 0.5% 0.5% 0.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 1.1% 1.8% 2.3% 0.7% 0.8% 0.6% 0.7% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% 0.9% 1.2% 0.3% 0.5% 0.3% 0.7% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.7% 0.9% 1.2% 0.4% 0.5% 0.4% 0.7% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.1 0.2 0.1 0.3 0.4 1.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 28,698 32,960 35,876 41,311 43,794 49,722 37,272 51,647

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kastvila - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1.03
2026-08-19 2026-08-19 1.03
2026-08-16 2026-08-17 1.03
2026-07-23 2026-08-14 1.03
2026-07-19 2026-07-20 1349.36
2026-07-16 2026-07-17 1349.36
2026-05-17 2026-05-17 1275.92
2025-07-24 2025-08-05 0.53
2025-06-17 2025-06-17 989.53
2024-11-18 2024-12-10 1.57
2024-10-24 2024-11-11 1.57
2024-08-19 2024-08-19 1352.70

Kastvila - VMI tax arrears

From To Overdue, €
2026-08-12 2026-08-26 2.68
2026-07-30 2026-08-11 3.1
2025-06-20 2025-06-23 57.58
2025-06-19 2025-06-19 57.56
2025-06-02 2025-06-18 1.52
2025-05-29 2025-06-01 0.76

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.
Kastvila, UAB, a Private Limited Liability Company (code 302490890), operates in other service activities incidental to land transportation. In 2025, the company generated revenue of €159.2K and net profit of €718, which corresponded to a profit margin of 0.5%. Performance remained positive, but profitability was modest. Revenue was broadly stable year on year, increasing by 0.5% in 2025, while the broader 2-year comparison shows a decline from €302.5K in 2023 to €159.2K in 2025. Net profit also trended lower after €941 in 2023 and €1.1K in 2024. The balance sheet expanded materially in 2025: total assets reached €300.4K, compared with €206.4K in 2024, while equity was €151.8K and liabilities €149.3K. The equity ratio stood at 50.5% and debt-to-equity at 0.98, indicating a balanced capital structure. Asset turnover was 0.53x. With revenue per employee of €53.1K and profit per employee of €239, operational productivity was limited but positive.