Kasita - 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 | 498,947 | 683,368 | 756,920 | 713,616 | 999,431 | 1,314,664 | 1,697,179 | 1,146,430 |
| Profit before tax | 4,339 | 22,665 | 1,417 | 15,211 | 18,166 | 18,247 | 107,393 | 71,946 |
| Net profit | 3,600 | 21,590 | 1,204 | 14,138 | 15,363 | 15,221 | 101,777 | 60,412 |
| Equity | 25,067 | 20,043 | 34,589 | 49,571 | 45,967 | 61,188 | 162,965 | 223,377 |
| Liabilities | 187,728 | 190,488 | 283,948 | 304,807 | 401,897 | 331,190 | 559,547 | 257,211 |
| Non-current assets | 109,381 | 97,521 | 150,069 | 118,751 | 128,450 | 119,375 | 256,212 | 337,546 |
| Current assets | 103,414 | 113,010 | 168,380 | 235,552 | 319,284 | 272,964 | 465,531 | 258,642 |
| Total assets | 212,795 | 210,531 | 318,449 | 354,303 | 447,734 | 392,339 | 721,743 | 596,188 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 51,511 | - | - |
| Social insurance contributions | - | - | - | - | - | 39,904 | 34,376 | 44,648 |
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Financial indicators
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| Revenue change y/y | +34.0% | +37.0% | +10.8% | -5.7% | +40.1% | +31.5% | +29.1% | -32.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | 10.3% | 0.4% | 4.0% | 3.4% | 3.9% | 14.1% | 10.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.4% | 107.7% | 3.5% | 28.5% | 33.4% | 24.9% | 62.5% | 27.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 3.2% | 0.2% | 2.0% | 1.5% | 1.2% | 6.0% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 3.3% | 0.2% | 2.1% | 1.8% | 1.4% | 6.3% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 7.5 | 9.5 | 8.2 | 6.1 | 8.7 | 5.4 | 3.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 80,910 | 68,337 | 49,097 | 50,078 | 77,878 | 108,800 | 154,289 | 111,847 |
Sales revenue
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Kasita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-26 | 3128.40 |
| 2026-08-23 | 2026-08-23 | 3128.40 |
| 2026-08-19 | 2026-08-19 | 3128.40 |
| 2026-06-16 | 2026-06-18 | 3047.46 |
| 2024-01-23 | 2024-02-14 | 2.96 |
| 2023-10-27 | 2023-11-14 | 3.68 |
| 2023-10-25 | 2023-10-25 | 3.68 |
| 2023-10-17 | 2023-10-19 | 3689.81 |
| 2023-07-18 | 2023-07-19 | 4226.71 |
| 2023-05-02 | 2023-05-14 | 8.26 |
| 2023-04-25 | 2023-04-28 | 8.26 |
| 2023-03-16 | 2023-03-16 | 2735.49 |
| 2023-02-17 | 2023-02-23 | 2451.37 |
| 2023-02-06 | 2023-02-16 | 0.25 |
| 2023-01-23 | 2023-02-03 | 0.25 |
Kasita - 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.
Kasita, UAB (code 302709195) is a Private Limited Liability Company operating in plumbing, heat and air-conditioning installation. In 2025, revenue was €1.15M, down 32.5% year on year and 12.8% versus 2023, after peaking at €1.70M in 2024. Net profit for 2025 was €60.4K, below the €101.8K achieved in 2024 but well above the €15.2K reported in 2023. The profit margin remained positive at 5.3%, compared with 6.0% in 2024 and 1.2% in 2023. Total assets at the end of 2025 were €596.2K, with equity of €223.4K and liabilities of €257.2K. Equity strengthened from €61.2K in 2023 and €163.0K in 2024, while liabilities declined from €559.5K in 2024. Long-term assets increased to €337.5K and short-term assets were €258.6K. Key 2025 ratios indicate ROE of 27.0%, ROA of 10.1%, debt-to-equity of 1.15, and asset turnover of 1.92x. Revenue per employee was €114.6K, with profit per employee of €6.0K.