Kasu giliai - 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 | 36,249 | 17,928 | 15,854 | 29,299 | 21,798 | 1,477 | 775 | 196 |
| Profit before tax | 5,806 | -5,690 | -9,129 | -4,375 | 14 | -7,625 | -6,549 | -460 |
| Net profit | 5,515 | -5,690 | -9,129 | -4,375 | 14 | -7,625 | -6,549 | -460 |
| Equity | 46,167 | 40,477 | 31,348 | 26,974 | 26,986 | 19,361 | 12,812 | 12,351 |
| Liabilities | 12,550 | 8,670 | 4,062 | 1,093 | 86 | 49 | 32 | 0 |
| Non-current assets | 19,992 | 15,779 | 11,638 | 675 | 1,111 | 545 | 132 | 44 |
| Current assets | 38,725 | 33,368 | 23,772 | 27,392 | 25,961 | 18,681 | 12,641 | 12,307 |
| Total assets | 58,717 | 49,147 | 35,410 | 28,067 | 27,072 | 19,226 | 12,773 | 12,351 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 412 | 122 | 16 |
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Financial indicators
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| Revenue change y/y | +6.3% | -50.5% | -11.6% | +84.8% | -25.6% | -93.2% | -47.5% | -74.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | -11.6% | -25.8% | -15.6% | 0.1% | -39.7% | -51.3% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.9% | -14.1% | -29.1% | -16.2% | 0.1% | -39.4% | -51.1% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.2% | -31.7% | -57.6% | -14.9% | 0.1% | -516.2% | -845.0% | -234.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.0% | -31.7% | -57.6% | -14.9% | 0.1% | -516.2% | -845.0% | -234.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,125 | 8,964 | 7,927 | 16,742 | 17,438 | 1,477 | 775 | 196 |
Sales revenue
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Kasu giliai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-10 | 2025-02-10 | 3.18 |
| 2025-01-16 | 2025-02-06 | 3.18 |
| 2021-11-16 | 2021-12-05 | 0.06 |
Kasu giliai - 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.