KASIMA - 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 | 1,042,161 | 887,030 | 1,292,582 | 1,567,553 | 2,016,775 | 2,415,121 | 2,741,521 | 2,532,380 |
| Profit before tax | 48,745 | 27,664 | 88,461 | 30,153 | 138,558 | 55,291 | 69,725 | 179,263 |
| Net profit | 38,911 | 22,703 | 69,716 | 27,493 | 117,698 | 46,622 | 59,374 | 150,065 |
| Equity | 302,050 | 324,753 | 394,469 | 421,962 | 539,660 | 586,112 | 645,486 | 795,551 |
| Liabilities | 300,712 | 344,423 | 456,300 | 738,730 | 656,795 | 1,108,081 | 1,952,443 | 1,943,764 |
| Non-current assets | 266,684 | 267,705 | 347,159 | 333,297 | 297,147 | 822,522 | 1,017,027 | 900,883 |
| Current assets | 336,078 | 401,471 | 503,610 | 827,395 | 899,308 | 871,671 | 1,580,902 | 1,838,229 |
| Total assets | 602,762 | 669,176 | 850,769 | 1,160,692 | 1,196,455 | 1,694,193 | 2,597,929 | 2,739,112 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,168 | 394,265 | 296,558 |
| Social insurance contributions | - | - | - | - | - | 35,864 | 50,048 | 61,671 |
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Financial indicators
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| Revenue change y/y | -2.0% | -14.9% | +45.7% | +21.3% | +28.7% | +19.8% | +13.5% | -7.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 3.4% | 8.2% | 2.4% | 9.8% | 2.8% | 2.3% | 5.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 12.9% | 7.0% | 17.7% | 6.5% | 21.8% | 8.0% | 9.2% | 18.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.7% | 2.6% | 5.4% | 1.8% | 5.8% | 1.9% | 2.2% | 5.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 3.1% | 6.8% | 1.9% | 6.9% | 2.3% | 2.5% | 7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 1.1 | 1.2 | 1.8 | 1.2 | 1.9 | 3.0 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,249 | 126,719 | 201,440 | 191,944 | 239,616 | 333,120 | 313,317 | 266,566 |
Sales revenue
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KASIMA - Social security debts
The company had no debts to Sodra
KASIMA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-29 | 2025-05-29 | 0.01 |
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.
KASIMA, UAB (code 302752257) is a Private Limited Liability Company operating in wholesale of motor vehicles. In the latest financial year 2025, the company generated revenue of €2.53 million and net profit of €150.1 thousand, with a profit margin of 5.9%. Revenue decreased by 7.6% year on year from €2.74 million in 2024, but remained 4.9% above the 2023 level of €2.42 million. Profitability improved more strongly over the period: net profit increased from €46.6 thousand in 2023 to €59.4 thousand in 2024 and then to €150.1 thousand in 2025. Balance sheet size also expanded, with total assets rising from €1.69 million in 2023 to €2.60 million in 2024 and €2.74 million in 2025. Equity increased to €795.6 thousand in 2025, while liabilities stood at €1.94 million. The equity ratio was 29.0% and debt-to-equity 2.44. Asset turnover was 0.92x, ROE 18.9% and ROA 5.5%. With staff data available, revenue per employee was €281.4 thousand and profit per employee €16.7 thousand in 2025.