KaSiulai.lt - 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 | 167,284 | 163,442 | 148,440 | 117,687 | 110,182 | 31,644 | - | - |
| Profit before tax | - | - | - | - | - | - | 0 | 0 |
| Net profit | -2,437 | 1,751 | 6,952 | 1,342 | -13,002 | -35,434 | 0 | 0 |
| Equity | 47,859 | 49,609 | 56,561 | 57,903 | 23,168 | -9,649 | -9,649 | 0 |
| Liabilities | 23,166 | 22,367 | 13,884 | 9,972 | 10,582 | 9,720 | 9,720 | 0 |
| Non-current assets | 1,444 | 1,777 | 885 | 451 | 0 | 0 | 0 | 0 |
| Current assets | 69,581 | 70,199 | 69,560 | 67,424 | 55,483 | 71 | 71 | 0 |
| Total assets | 71,025 | 71,976 | 70,445 | 67,875 | 55,483 | 71 | 71 | 0 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 7,944 | - | - |
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Financial indicators
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| Revenue change y/y | -17.1% | -2.3% | -9.2% | -20.7% | -6.4% | -71.3% | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.4% | 2.4% | 9.9% | 2.0% | -23.4% | -49907.0% | 0.0% | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -5.1% | 3.5% | 12.3% | 2.3% | -56.1% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.5% | 1.1% | 4.7% | 1.1% | -11.8% | -112.0% | - | - |
| 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. | 0.5 | 0.5 | 0.2 | 0.2 | 0.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,499 | 25,471 | 34,927 | 39,229 | 36,727 | 23,206 | - | - |
Sales revenue
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KaSiulai.lt - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-08 | 0.18 |
| 2023-10-17 | 2023-10-18 | 203.87 |
| 2023-09-18 | 2023-09-20 | 0.05 |
| 2023-08-17 | 2023-09-13 | 0.05 |
| 2023-07-24 | 2023-08-02 | 0.05 |
| 2022-01-27 | 2022-02-07 | 0.28 |
| 2021-12-16 | 2021-12-16 | 462.58 |
| 2021-11-16 | 2021-12-15 | 0.30 |
| 2021-10-18 | 2021-11-14 | 0.30 |
| 2021-09-16 | 2021-10-12 | 0.30 |
KaSiulai.lt - 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.