Kasele - 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 | 94,730 | 75,896 | 95,798 | 123,133 | 133,072 | 129,394 | 110,401 | 107,614 |
| Profit before tax | - | -7,298 | 1,508 | 443 | 7,655 | 9,604 | 7,909 | 8,622 |
| Net profit | -8,602 | -7,298 | 1,508 | 398 | 7,256 | 9,123 | 7,512 | 8,102 |
| Equity | -3,776 | -11,074 | -9,565 | -9,167 | -1,911 | 7,210 | 14,722 | 22,824 |
| Liabilities | 30,419 | 48,301 | 48,213 | 49,022 | 24,648 | 46,956 | 39,255 | 59,057 |
| Non-current assets | 1 | 1 | 479 | 288 | 97 | 2 | 2 | 2 |
| Current assets | 26,642 | 37,199 | 39,553 | 41,817 | 22,640 | 54,164 | 53,975 | 81,879 |
| Total assets | 26,643 | 37,200 | 40,032 | 42,105 | 22,737 | 54,166 | 53,977 | 81,881 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,678 | 7,701 | 5,901 |
| Social insurance contributions | - | - | - | - | - | 3,169 | 3,892 | 4,515 |
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Financial indicators
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| Revenue change y/y | -21.6% | -19.9% | +26.2% | +28.5% | +8.1% | -2.8% | -14.7% | -2.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -32.3% | -19.6% | 3.8% | 0.9% | 31.9% | 16.8% | 13.9% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 126.5% | 51.0% | 35.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -9.1% | -9.6% | 1.6% | 0.3% | 5.5% | 7.1% | 6.8% | 7.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -9.6% | 1.6% | 0.4% | 5.8% | 7.4% | 7.2% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 6.5 | 2.7 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,335 | 15,703 | 19,160 | 25,476 | 29,034 | 29,860 | 21,718 | 17,936 |
Sales revenue
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Kasele - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.80 |
| 2026-08-27 | 2026-09-02 | 0.80 |
| 2026-08-23 | 2026-08-23 | 330.33 |
| 2026-08-19 | 2026-08-19 | 330.33 |
| 2026-05-17 | 2026-05-18 | 341.49 |
| 2026-04-20 | 2026-04-20 | 275.76 |
| 2026-03-15 | 2026-03-15 | 1.65 |
| 2026-02-18 | 2026-03-11 | 1.65 |
| 2026-01-22 | 2026-02-16 | 1.65 |
| 2025-12-16 | 2025-12-29 | 316.30 |
| 2025-11-18 | 2025-11-23 | 242.60 |
| 2025-10-23 | 2025-11-17 | 0.22 |
| 2025-09-07 | 2025-09-25 | 0.22 |
| 2025-08-31 | 2025-09-03 | 0.22 |
| 2025-08-19 | 2025-08-29 | 0.22 |
| 2025-07-24 | 2025-08-17 | 0.22 |
| 2025-06-17 | 2025-07-23 | 0.11 |
| 2025-06-11 | 2025-06-15 | 0.11 |
| 2025-06-08 | 2025-06-09 | 0.11 |
| 2025-05-04 | 2025-06-04 | 0.11 |
| 2025-04-24 | 2025-04-29 | 0.11 |
| 2025-02-10 | 2025-02-10 | 0.41 |
| 2025-01-22 | 2025-02-02 | 0.41 |
| 2024-12-17 | 2024-12-17 | 367.97 |
| 2024-10-24 | 2024-11-17 | 0.54 |
| 2024-07-24 | 2024-08-18 | 1.31 |
| 2024-07-16 | 2024-07-23 | 370.20 |
| 2024-05-16 | 2024-05-28 | 329.91 |
| 2024-04-23 | 2024-05-15 | 0.58 |
| 2024-03-18 | 2024-03-18 | 328.94 |
| 2024-01-23 | 2024-03-17 | 0.37 |
| 2023-11-16 | 2023-11-19 | 305.41 |
| 2023-10-25 | 2023-11-15 | 0.76 |
| 2023-10-17 | 2023-10-17 | 578.88 |
| 2023-09-20 | 2023-10-16 | 0.19 |
| 2023-09-18 | 2023-09-19 | 451.95 |
| 2023-08-17 | 2023-09-17 | 0.19 |
| 2023-07-28 | 2023-08-15 | 0.19 |
| 2023-07-24 | 2023-07-25 | 0.19 |
| 2023-04-18 | 2023-04-18 | 220.40 |
| 2023-03-17 | 2023-04-17 | 0.57 |
| 2023-03-16 | 2023-03-16 | 335.77 |
| 2023-02-06 | 2023-03-15 | 0.57 |
| 2023-01-24 | 2023-02-03 | 0.57 |
| 2023-01-17 | 2023-01-23 | 0.23 |
| 2022-10-28 | 2022-11-18 | 1.05 |
| 2022-10-18 | 2022-10-18 | 272.15 |
| 2022-09-16 | 2022-09-26 | 291.23 |
| 2022-01-31 | 2022-02-13 | 0.94 |
| 2021-12-20 | 2022-01-11 | 26.80 |
| 2021-10-18 | 2021-11-02 | 171.54 |
Kasele - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kasele is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 0.34 |
| 2026-08-28 | 2026-08-31 | 0.13 |
| 2026-07-30 | 2026-08-29 | 0.13 |
| 2026-07-01 | 2026-07-26 | 0.13 |
| 2025-11-20 | 2025-11-25 | 0.05 |
| 2025-11-18 | 2025-11-19 | 209.41 |
| 2025-11-15 | 2025-11-17 | 207.76 |
| 2025-11-02 | 2025-11-14 | 0.64 |
| 2025-06-19 | 2025-06-26 | 0.64 |
| 2025-06-17 | 2025-06-18 | 180.83 |
| 2025-04-02 | 2025-04-10 | 1.59 |
| 2025-03-20 | 2025-04-01 | 1.54 |
| 2025-03-03 | 2025-03-19 | 0.14 |
| 2025-03-02 | 2025-03-02 | 0.42 |
| 2025-02-28 | 2025-03-01 | 512.55 |
| 2025-02-03 | 2025-02-27 | 0.27 |
| 2025-02-02 | 2025-02-02 | 557.35 |
| 2025-01-31 | 2025-02-01 | 556.81 |
| 2025-01-30 | 2025-01-30 | 1453.81 |
| 2025-01-29 | 2025-01-29 | 0.03 |
| 2025-01-28 | 2025-01-28 | 121.28 |
| 2025-01-26 | 2025-01-27 | 121.19 |
| 2025-01-22 | 2025-01-25 | 121.1 |
| 2025-01-01 | 2025-01-01 | 0.01 |
| 2024-12-17 | 2024-12-17 | 163.18 |
| 2024-11-28 | 2024-12-16 | 3.42 |
| 2024-11-26 | 2024-11-27 | 3.17 |
| 2024-10-29 | 2024-11-25 | 1.57 |
| 2024-10-16 | 2024-10-16 | 162.42 |
| 2024-10-02 | 2024-10-15 | 0.17 |
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.
Kasele, UAB (code 302587115) is a Private Limited Liability Company engaged in the retail sale of cosmetic and toilet articles. In 2025, the company generated revenue of €107.6K and net profit of €8.1K, with a profit margin of 7.5%. Revenue declined by 2.5% year on year and by 16.8% over two years, showing a gradual contraction in turnover. Profitability remained positive throughout the period: net profit was €9.1K in 2023, €7.5K in 2024 and €8.1K in 2025, indicating a dip in 2024 followed by a modest recovery in 2025. The balance sheet expanded in 2025, with total assets rising to €81.9K from €54.0K in 2024, while equity increased to €22.8K and liabilities to €59.1K. Key indicators for 2025 include ROE of 35.5%, ROA of 9.9%, debt-to-equity of 2.59 and asset turnover of 1.31x. Revenue per employee was €17.9K and profit per employee €1.4K.