Kasgita - 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 | 2,820 | 11,637 | 10,048 | 15,146 | 1,730 | 2,813 | 27,908 | 1,630 |
| Profit before tax | -8,682 | 332 | 1,084 | 15,146 | -2,666 | -2,590 | 6,294 | -7,769 |
| Net profit | -8,682 | 315 | 1,030 | 14,523 | -2,666 | -2,590 | 5,979 | -7,769 |
| Equity | 2,301 | 3,228 | 4,241 | 16,078 | 13,413 | 10,822 | 16,801 | 9,032 |
| Liabilities | 262 | 529 | 1,711 | 1,106 | 363 | 929 | 1,009 | 270 |
| Non-current assets | 1,036 | 144 | 1 | 1 | 6,997 | 4,998 | 2,999 | 1,000 |
| Current assets | 1,527 | 3,613 | 5,951 | 17,183 | 6,779 | 6,753 | 14,811 | 8,302 |
| Total assets | 2,563 | 3,757 | 5,952 | 17,184 | 13,776 | 11,751 | 17,810 | 9,302 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 240 | 744 | 956 |
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Financial indicators
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| Revenue change y/y | -69.3% | +312.7% | -13.7% | +50.7% | -88.6% | +62.6% | +892.1% | -94.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -338.7% | 8.4% | 17.3% | 84.5% | -19.4% | -22.0% | 33.6% | -83.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -377.3% | 9.8% | 24.3% | 90.3% | -19.9% | -23.9% | 35.6% | -86.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -307.9% | 2.7% | 10.3% | 95.9% | -154.1% | -92.1% | 21.4% | -476.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -307.9% | 2.9% | 10.8% | 100.0% | -154.1% | -92.1% | 22.6% | -476.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 0.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,471 | 5,819 | 3,654 | 6,491 | 611 | 1,350 | 9,303 | 674 |
Sales revenue
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Kasgita - Social security debts
The amount of overdue SODRA debt for the company Kasgita as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.13 |
| 2026-09-05 | 2026-09-09 | 0.13 |
| 2026-08-26 | 2026-09-02 | 0.13 |
| 2026-08-23 | 2026-08-23 | 0.13 |
| 2026-08-19 | 2026-08-19 | 0.13 |
| 2026-07-19 | 2026-08-09 | 0.13 |
| 2026-07-16 | 2026-07-17 | 0.13 |
| 2026-06-16 | 2026-07-12 | 0.13 |
| 2026-05-17 | 2026-06-08 | 0.13 |
| 2026-05-03 | 2026-05-13 | 0.13 |
| 2026-04-20 | 2026-04-29 | 0.13 |
| 2026-03-29 | 2026-04-09 | 0.13 |
| 2026-03-17 | 2026-03-27 | 0.13 |
| 2026-02-18 | 2026-03-08 | 0.13 |
| 2026-01-16 | 2026-02-04 | 0.13 |
| 2026-01-01 | 2026-01-04 | 0.13 |
| 2025-12-23 | 2025-12-30 | 0.13 |
| 2025-11-18 | 2025-12-10 | 0.13 |
| 2025-10-27 | 2025-11-06 | 0.13 |
| 2025-10-26 | 2025-10-26 | 0.12 |
| 2025-10-23 | 2025-10-25 | 0.13 |
| 2025-10-16 | 2025-10-22 | 0.12 |
| 2025-09-16 | 2025-10-06 | 0.12 |
| 2025-09-07 | 2025-09-10 | 0.12 |
| 2025-08-31 | 2025-09-03 | 0.12 |
| 2025-08-19 | 2025-08-29 | 0.12 |
| 2025-07-24 | 2025-08-04 | 0.12 |
| 2025-06-17 | 2025-06-19 | 38.41 |
| 2025-05-16 | 2025-05-18 | 26.28 |
| 2025-04-16 | 2025-04-21 | 32.66 |
Kasgita - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kasgita is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-05-15 | 2026-09-14 | 1.35 |
| 2026-05-01 | 2026-05-14 | 4.2 |
| 2026-04-30 | 2026-04-30 | 4.1 |
| 2026-04-14 | 2026-04-29 | 3.95 |
| 2026-04-11 | 2026-04-13 | 1.35 |
| 2026-04-01 | 2026-04-10 | 3.95 |
| 2026-03-27 | 2026-03-31 | 3.75 |
| 2026-03-20 | 2026-03-26 | 5.1 |
| 2026-03-02 | 2026-03-19 | 3.75 |
| 2026-02-03 | 2026-03-01 | 3.54 |
| 2026-01-31 | 2026-02-02 | 3.49 |
| 2026-01-01 | 2026-01-30 | 3.33 |
| 2025-12-31 | 2025-12-31 | 3.22 |
| 2025-12-15 | 2025-12-30 | 3.09 |
| 2025-12-12 | 2025-12-14 | 1.35 |
| 2025-12-01 | 2025-12-11 | 3.09 |
| 2025-11-09 | 2025-11-30 | 2.86 |
| 2025-11-08 | 2025-11-08 | 41.35 |
| 2025-11-02 | 2025-11-07 | 2.86 |
| 2025-10-02 | 2025-11-01 | 2.64 |
| 2025-09-30 | 2025-10-01 | 2.53 |
| 2025-09-01 | 2025-09-29 | 2.4 |
| 2025-08-31 | 2025-08-31 | 2.35 |
| 2025-08-07 | 2025-08-30 | 2.19 |
| 2025-08-06 | 2025-08-06 | 1.35 |
| 2025-07-17 | 2025-08-05 | 2.19 |
| 2025-07-02 | 2025-07-16 | 1.8 |
| 2025-07-01 | 2025-07-01 | 316.8 |
| 2025-06-30 | 2025-06-30 | 315.48 |
| 2025-06-19 | 2025-06-29 | 315.0 |
| 2025-06-02 | 2025-06-06 | 5.14 |
| 2025-05-31 | 2025-06-01 | 5.09 |
| 2025-05-01 | 2025-05-30 | 4.94 |
| 2025-04-30 | 2025-04-30 | 4.86 |
| 2025-04-10 | 2025-04-29 | 4.72 |
| 2025-04-09 | 2025-04-09 | 3.79 |
| 2025-04-02 | 2025-04-08 | 4.72 |
| 2025-03-31 | 2025-04-01 | 4.62 |
| 2025-03-02 | 2025-03-30 | 4.51 |
| 2025-02-28 | 2025-03-01 | 4.27 |
| 2025-02-20 | 2025-02-27 | 3.79 |
| 2025-02-02 | 2025-02-08 | 3.79 |
| 2025-01-31 | 2025-02-01 | 3.65 |
| 2025-01-01 | 2025-01-30 | 3.35 |
| 2024-12-31 | 2024-12-31 | 3.25 |
| 2024-12-08 | 2024-12-30 | 2.95 |
| 2024-12-03 | 2024-12-05 | 2.95 |
| 2024-12-01 | 2024-12-02 | 2.85 |
| 2024-11-01 | 2024-11-30 | 2.53 |
| 2024-10-07 | 2024-10-31 | 2.15 |
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.
Kasgita, UAB, a Private Limited Liability Company (code 303014378), operates in the construction of utility projects for fluids. In the latest financial year 2025, the company generated EUR 1.6K in revenue and reported a net loss of EUR 7.8K, following a much stronger 2024 when revenue reached EUR 27.9K and net profit was EUR 6.0K. The 2023 year also ended at a loss, with EUR 2.8K in revenue and a net loss of EUR 2.6K. This shows a volatile three-year pattern, with a temporary recovery in 2024 followed by a sharp decline in 2025. At the end of 2025, total assets were EUR 9.3K, equity EUR 9.0K, and liabilities EUR 270, leaving a very strong equity position relative to debt. The equity ratio stood at 97.1% and debt-to-equity at 0.03, while asset turnover was 0.18x. Return on equity and return on assets were negative due to the 2025 loss. Revenue per employee was EUR 815, indicating limited operating scale in the latest year.