Kasėja - 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 | 22,779 | 16,437 | 12,514 | 34,620 | 27,069 | 7,878 | 7,878 | 7,878 |
| Profit before tax | -1,242 | - | - | - | - | - | - | - |
| Net profit | -1,242 | -5,816 | -8,475 | 4,717 | -618 | -60,642 | -60,642 | -60,642 |
| Equity | -8,926 | -14,742 | -23,217 | -18,500 | -19,118 | -79,760 | -79,760 | -79,760 |
| Liabilities | 108,847 | 109,968 | 121,367 | 122,801 | 122,954 | 79,760 | 79,760 | 79,760 |
| Non-current assets | 92,201 | 92,201 | 91,578 | 90,635 | 90,635 | 0 | 0 | 0 |
| Current assets | 7,720 | 3,025 | 6,572 | 13,666 | 13,201 | 0 | 0 | 0 |
| Total assets | 99,921 | 95,226 | 98,150 | 104,301 | 103,836 | 0 | 0 | 0 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 3,351 | - | - |
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Financial indicators
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| Revenue change y/y | -0.8% | -27.8% | -23.9% | +176.7% | -21.8% | -70.9% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.2% | -6.1% | -8.6% | 4.5% | -0.6% | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -5.5% | -35.4% | -67.7% | 13.6% | -2.3% | -769.8% | -769.8% | -769.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -5.5% | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,593 | 5,479 | 4,171 | 11,540 | 9,023 | 2,626 | - | - |
Sales revenue
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Kasėja - Social security debts
The company had no debts to Sodra
Kasėja - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kaseja, UAB (code 302671766) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In the latest financial year, 2025, the company reported revenue of €7.9K and a net loss of €60.6K. This resulted in a deeply negative profit margin, reflecting that expenses significantly exceeded income. The 2023, 2024 and 2025 figures are unchanged, indicating a flat three-year operating trend with no visible improvement in turnover or profitability. The balance sheet position remained weak in 2025, with equity at -€79.8K and liabilities of €79.8K, showing that the company continued to operate with a negative capital base. The reported return on equity is influenced by the negative equity position, so it should be interpreted cautiously. Overall, the latest year shows a very small revenue base, persistent losses and a financially strained structure.