KASITA RENT - 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 | 128,000 | 109,580 | 106,739 | 121,900 | 152,000 | 275,853 | 298,341 | 122,478 |
| Profit before tax | 62,795 | 25,580 | 1,482 | 2,743 | 5,918 | 105,288 | 57,362 | 2,673 |
| Net profit | 59,348 | 24,301 | 1,408 | 2,695 | 5,607 | 99,984 | 54,474 | 2,459 |
| Equity | 153,339 | 159,857 | 173,629 | 176,324 | 137,305 | 237,289 | 291,763 | 294,222 |
| Liabilities | 40,477 | 111,428 | 113,413 | 71,889 | 68,644 | 56,816 | 45,398 | 15,191 |
| Non-current assets | 70,598 | 190,935 | 212,926 | 157,450 | 144,077 | 127,362 | 80,101 | 67,679 |
| Current assets | 123,218 | 80,350 | 74,093 | 90,677 | 61,488 | 166,743 | 257,060 | 241,676 |
| Total assets | 193,816 | 271,285 | 287,019 | 248,127 | 205,565 | 294,105 | 337,161 | 309,355 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,209 | 25,009 | 24,039 |
| Social insurance contributions | - | - | - | - | - | 18,217 | 5,974 | - |
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Financial indicators
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| Revenue change y/y | +76.0% | -14.4% | -2.6% | +14.2% | +24.7% | +81.5% | +8.2% | -58.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 30.6% | 9.0% | 0.5% | 1.1% | 2.7% | 34.0% | 16.2% | 0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.7% | 15.2% | 0.8% | 1.5% | 4.1% | 42.1% | 18.7% | 0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 46.4% | 22.2% | 1.3% | 2.2% | 3.7% | 36.2% | 18.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 49.1% | 23.3% | 1.4% | 2.3% | 3.9% | 38.2% | 19.2% | 2.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.7 | 0.7 | 0.4 | 0.5 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,200 | 18,263 | 15,069 | 15,900 | 15,861 | 42,439 | 81,365 | 43,228 |
Sales revenue
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KASITA RENT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-13 | 0.10 |
| 2026-04-24 | 2026-04-29 | 0.10 |
| 2026-02-18 | 2026-02-18 | 333.23 |
| 2026-01-21 | 2026-02-17 | 0.09 |
| 2025-05-04 | 2025-05-15 | 0.54 |
| 2025-04-24 | 2025-04-29 | 0.54 |
| 2025-02-18 | 2025-02-18 | 895.77 |
| 2024-10-29 | 2024-11-14 | 0.51 |
| 2024-10-24 | 2024-10-27 | 0.51 |
| 2024-04-23 | 2024-05-14 | 0.45 |
| 2024-01-23 | 2024-02-14 | 0.47 |
| 2023-05-02 | 2023-05-11 | 5.20 |
| 2023-04-25 | 2023-04-28 | 5.20 |
| 2023-03-16 | 2023-03-16 | 253.96 |
| 2023-02-17 | 2023-02-27 | 1296.46 |
| 2023-02-06 | 2023-02-16 | 0.61 |
| 2023-01-23 | 2023-02-03 | 0.61 |
| 2022-10-28 | 2022-11-16 | 3.25 |
| 2022-07-25 | 2022-08-11 | 0.77 |
KASITA RENT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 0.22 |
| 2026-01-05 | 2026-01-05 | 331.15 |
| 2026-01-03 | 2026-01-04 | 330.97 |
| 2026-01-02 | 2026-01-02 | 0.13 |
| 2025-12-09 | 2025-12-11 | 95.25 |
| 2025-09-22 | 2025-09-22 | 436.88 |
| 2025-09-20 | 2025-09-21 | 1309.26 |
| 2025-06-30 | 2025-06-30 | 321.41 |
| 2025-06-27 | 2025-06-29 | 322.8 |
| 2025-06-12 | 2025-06-18 | 68.82 |
| 2025-06-11 | 2025-06-11 | 71.06 |
| 2025-06-07 | 2025-06-10 | 155.35 |
| 2024-10-15 | 2024-10-16 | 65.38 |
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 RENT, UAB (code 303018259) is a Private Limited Liability Company operating in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of €122.5K, down 59.0% year on year and 55.6% over two years. Net profit decreased to €2.5K, compared with €54.5K in 2024 and €100.0K in 2023, showing a marked weakening in profitability. The 2025 profit margin was 2.0%, after 18.3% in 2024 and 36.2% in 2023. Despite lower earnings, equity remained broadly stable at €294.2K, while liabilities declined to €15.2K from €45.4K a year earlier. Total assets stood at €309.4K, including €67.7K in long-term assets and €241.7K in short-term assets. The equity ratio was 95.1%, with debt-to-equity at 0.05. Return on equity and return on assets were both 0.8% in 2025. Asset turnover was 0.40x, and revenue per employee was €61.2K.