Kaslina, UAB - financials and debts

Company age: 13 y. 1 mo.

Update

Kaslina - 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 316,623 334,787 208,396 200,699 154,051 76,728 46,623 73,417
Profit before tax 7,888 12,209 2,629 -3,374 11,004 -5,948 -29,692 -4,046
Net profit 6,671 9,743 2,497 -3,374 10,837 -5,948 -29,692 -4,046
Equity 55,263 65,006 67,502 64,128 74,965 69,018 39,326 35,281
Liabilities 4,815 4,967 4,839 13,054 21,006 69,334 116,679 100,792
Non-current assets 151 1 1 1 6,713 5,363 4,014 2,664
Current assets 59,927 69,972 72,340 77,181 89,258 132,989 151,991 133,409
Total assets 60,078 69,973 72,341 77,182 95,971 138,352 156,005 136,073
Taxes paid
STI taxes - - - - - 10,547 - 9,044
Financial indicators
Revenue change y/y -19.3% +5.7% -37.8% -3.7% -23.2% -50.2% -39.2% +57.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 11.1% 13.9% 3.5% -4.4% 11.3% -4.3% -19.0% -3.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 12.1% 15.0% 3.7% -5.3% 14.5% -8.6% -75.5% -11.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.1% 2.9% 1.2% -1.7% 7.0% -7.8% -63.7% -5.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.5% 3.6% 1.3% -1.7% 7.1% -7.8% -63.7% -5.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.3 1.0 3.0 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 105,541 114,783 104,198 100,350 77,026 38,364 23,312 36,709

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kaslina - Social security debts

The amount of overdue SODRA debt for the company Kaslina as of the last working day is: 2,060 €

From To Debt, €
2026-09-16 2026-09-16 2059.85
2026-09-05 2026-09-15 2024.75
2026-08-26 2026-09-02 2024.75
2026-08-23 2026-08-23 2024.75
2026-08-19 2026-08-19 2024.75
2026-08-16 2026-08-17 1946.59
2026-07-28 2026-08-14 1946.59
2026-07-26 2026-07-27 1929.92
2026-07-23 2026-07-25 1946.59
2026-07-19 2026-07-22 1929.92
2026-07-16 2026-07-17 1929.92
2026-06-16 2026-07-15 1906.52
2026-05-17 2026-05-20 190.86
2026-05-12 2026-05-14 118.67
2026-05-03 2026-05-11 118.66
2026-04-28 2026-04-29 118.66
2026-04-26 2026-04-27 117.11
2026-04-23 2026-04-25 118.66
2026-04-20 2026-04-22 117.11
2026-03-29 2026-03-31 149.13
2026-03-17 2026-03-27 149.13
2026-02-18 2026-03-01 200.79
2026-01-21 2026-02-17 1.83
2026-01-16 2026-01-20 173.25
2025-12-16 2025-12-29 287.27
2025-11-18 2025-12-15 85.06
2025-10-27 2025-11-17 12.31
2025-10-26 2025-10-26 11.48
2025-10-23 2025-10-25 12.31
2025-10-16 2025-10-22 11.48
2025-09-16 2025-09-24 123.63
2025-09-07 2025-09-15 60.53
2025-08-31 2025-09-03 60.53
2025-08-19 2025-08-29 60.53
2025-07-28 2025-08-18 16.63
2025-07-26 2025-07-27 12.62
2025-07-24 2025-07-25 16.63
2025-07-16 2025-07-23 12.62
2025-06-17 2025-06-26 273.47
2025-05-16 2025-05-25 477.20
2025-05-04 2025-05-15 3.58
2025-04-30 2025-04-30 473.62
2025-04-29 2025-04-29 3.58
2025-04-24 2025-04-28 477.20
2025-04-16 2025-04-23 473.62
2025-03-24 2025-03-26 190.66
2025-03-18 2025-03-23 473.62
2025-03-03 2025-03-03 582.49
2025-02-27 2025-02-27 81.38
2025-02-18 2025-02-26 582.49
2025-01-22 2025-02-17 108.87
2025-01-16 2025-01-21 106.21
2024-12-27 2024-12-29 153.72
2024-12-22 2024-12-26 423.52
2024-12-17 2024-12-20 423.52
2024-11-18 2024-11-24 121.72
2024-10-16 2024-10-22 423.52
2024-09-26 2024-10-01 268.56
2024-09-17 2024-09-25 423.52
2024-08-19 2024-08-29 427.74
2024-07-25 2024-08-18 4.22
2024-07-24 2024-07-24 197.25
2024-07-16 2024-07-23 423.52
2024-06-18 2024-06-27 423.52
2024-05-16 2024-05-26 423.52
2024-04-23 2024-04-25 428.85
2024-04-16 2024-04-22 423.52
2024-03-26 2024-04-01 196.93
2024-03-18 2024-03-25 423.52
2024-02-27 2024-03-04 151.76
2024-02-19 2024-02-26 423.52
2024-01-23 2024-01-29 388.49
2024-01-16 2024-01-22 384.83
2023-12-18 2023-12-27 384.83
2023-11-16 2023-11-23 388.78
2023-10-27 2023-11-15 3.95
2023-10-25 2023-10-25 388.78
2023-10-17 2023-10-24 384.83
2023-09-18 2023-09-28 384.73
2023-08-25 2023-08-27 306.49
2023-08-17 2023-08-24 384.73
2023-07-26 2023-07-26 388.67
2023-07-24 2023-07-25 388.77
2023-07-18 2023-07-23 384.83
2023-06-16 2023-06-26 384.83
2023-05-26 2023-05-28 262.60
2023-05-16 2023-05-25 386.10
2023-05-02 2023-05-15 1.27
2023-04-26 2023-04-28 1.27
2023-04-25 2023-04-25 386.10
2023-04-18 2023-04-24 384.83
2023-02-17 2023-02-27 291.81
2023-02-06 2023-02-16 0.20
2023-01-23 2023-02-03 0.20
2023-01-17 2023-01-17 224.30
2022-11-21 2022-12-14 2.00
2022-11-17 2022-11-18 336.73
2022-10-28 2022-11-16 2.00
2022-10-18 2022-10-18 334.73
2022-09-16 2022-09-25 334.56
2022-06-16 2022-06-19 333.76
2022-01-28 2022-02-16 0.97
2021-12-16 2021-12-16 294.72
2021-11-19 2021-12-15 0.97
2021-11-16 2021-11-18 294.72
2021-11-09 2021-11-15 0.97
2021-10-18 2021-10-19 293.75
2021-09-16 2021-09-26 229.70

Kaslina - VMI tax arrears

From To Overdue, €
2025-08-12 2025-08-19 15.8
2025-08-02 2025-08-11 13.62
2025-07-28 2025-08-01 8392.4
2025-07-10 2025-07-27 0.4
2025-07-06 2025-07-20 380.85
2025-07-01 2025-07-05 380.45
2025-06-28 2025-06-30 379.95
2025-06-26 2025-06-27 1.95
2025-06-11 2025-06-25 1.17
2025-06-05 2025-06-10 498.71
2025-06-02 2025-06-04 498.19
2025-05-29 2025-06-01 497.67
2025-04-02 2025-04-14 152.24
2025-03-28 2025-04-01 152.0
2025-03-27 2025-03-27 6.0

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.
Kaslina, UAB (code 303119009) is a private limited liability company engaged in wholesale of live animals. In the latest financial year, 2025, the company generated revenue of €73.4K and recorded a net loss of €4.0K, corresponding to a profit margin of -5.5%. Revenue increased by 57.5% year on year from €46.6K in 2024, partially recovering after the weaker prior year, but remained below the €76.7K achieved in 2023. Losses also narrowed significantly from €29.7K in 2024 to €4.0K in 2025, indicating an improvement in operating performance despite continued negative profitability. Total assets declined to €136.1K in 2025 from €156.0K a year earlier, while equity stood at €35.3K and liabilities at €100.8K. The equity ratio was 25.9% and debt-to-equity was 2.86, showing a leveraged balance sheet. Asset turnover was 0.54x. Revenue per employee was €36.7K, while profit per employee was -€2.0K. Over the 2023 to 2025 period, revenue moved from €76.7K to €46.6K and then back to €73.4K, while net profit remained negative in each year, though the 2025 result was materially better than in 2024.