CAUSA PRIVATA, UAB - financials and debts

Company age: 14 y. 7 mo.

Update

CAUSA PRIVATA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 30,840 51,063 35,622 42,438 32,864 31,394 33,377 39,224
Profit before tax - - - - - - - -
Net profit -1,844 16,215 435 5,581 -1,471 -672 510 4,699
Equity -6,094 10,121 10,556 16,137 14,667 13,995 14,505 14,794
Liabilities 11,909 8,483 6,073 5,659 3,666 4,320 3,662 7,453
Non-current assets 0 0 0 0 0 0 18,167 1,184
Current assets 5,815 18,604 16,629 21,796 18,333 18,315 0 21,063
Total assets 5,815 18,604 16,629 21,796 18,333 18,315 18,167 22,247
Taxes paid
STI taxes - - - - - 5,020 5,357 5,813
Financial indicators
Revenue change y/y +15.4% +65.6% -30.2% +19.1% -22.6% -4.5% +6.3% +17.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -31.7% 87.2% 2.6% 25.6% -8.0% -3.7% 2.8% 21.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 160.2% 4.1% 34.6% -10.0% -4.8% 3.5% 31.8%
Profit margin Net profit margin. Shows the overall profitability of the company. -6.0% 31.8% 1.2% 13.2% -4.5% -2.1% 1.5% 12.0%
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. - 0.8 0.6 0.4 0.2 0.3 0.3 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 20,560 25,532 17,811 26,804 32,864 22,160 16,689 19,612

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CAUSA PRIVATA - Social security debts

From To Debt, €
2023-05-16 2023-06-14 0.25
2023-05-02 2023-05-14 0.25
2023-04-26 2023-04-28 0.25
2023-04-18 2023-04-25 0.17
2023-02-06 2023-04-16 0.17
2023-01-24 2023-02-03 0.17
2022-12-16 2022-12-28 63.54
2022-10-18 2022-11-13 0.32
2022-09-16 2022-10-16 0.41
2022-08-23 2022-09-13 0.41
2022-07-25 2022-08-15 0.41
2022-07-18 2022-07-24 0.18
2022-06-16 2022-07-13 0.18
2022-05-17 2022-06-14 0.18
2022-04-28 2022-05-15 0.18
2022-03-16 2022-04-27 0.10
2022-01-18 2022-03-14 0.10
2021-12-16 2022-01-16 0.10
2021-11-16 2021-12-14 0.10
2021-11-05 2021-11-14 0.10

CAUSA PRIVATA - 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.
CAUSA PRIVATA, UAB (code 302753829) is a Private Limited Liability Company operating in legal activities. In the latest financial year, 2025, the company generated revenue of €39.2K and net profit of €4.7K, resulting in a 12.0% profit margin. Revenue increased by 17.5% year on year and by 24.9% over two years, showing a steady upward trend. Profitability also improved materially: the company moved from a net loss of €672 in 2023 to a profit of €510 in 2024 and €4.7K in 2025. At the end of 2025, total assets amounted to €22.2K, equity to €14.8K, and liabilities to €7.5K. The equity ratio stood at 66.5%, with debt-to-equity at 0.50 and asset turnover at 1.76x. Return on equity was 31.8% and return on assets 21.1%, supported by relatively strong earnings against a modest balance sheet base. Revenue per employee was €19.6K and profit per employee €2.4K.