Kasuna - 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 | 414,319 | 254,795 | 407,692 | 191,631 | 394,293 | 113,666 | 212,142 | 261,794 |
| Profit before tax | 136,619 | -8,213 | 43,144 | -91,236 | 72,687 | -101,374 | -20,317 | 23,046 |
| Net profit | 115,715 | -8,213 | 37,719 | -91,236 | 69,202 | -101,374 | -20,317 | 23,046 |
| Equity | 151,256 | 112,742 | 145,755 | 54,519 | 123,721 | 22,346 | 2,029 | 25,075 |
| Liabilities | 60,964 | 67,954 | 54,146 | 31,436 | 31,697 | 37,164 | 97,515 | 33,730 |
| Non-current assets | 7,958 | 57,846 | 58,816 | 22,693 | 12,098 | 7,955 | 4,899 | 13,367 |
| Current assets | 204,012 | 121,945 | 140,047 | 61,849 | 141,950 | 50,439 | 94,645 | 44,524 |
| Total assets | 211,970 | 179,791 | 198,863 | 84,542 | 154,048 | 58,394 | 99,544 | 57,891 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 8,983 | 20,584 |
| Social insurance contributions | - | - | - | - | - | 17,169 | 16,393 | 24,584 |
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Financial indicators
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| Revenue change y/y | +85.8% | -38.5% | +60.0% | -53.0% | +105.8% | -71.2% | +86.6% | +23.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 54.6% | -4.6% | 19.0% | -107.9% | 44.9% | -173.6% | -20.4% | 39.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 76.5% | -7.3% | 25.9% | -167.3% | 55.9% | -453.7% | -1001.3% | 91.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 27.9% | -3.2% | 9.3% | -47.6% | 17.6% | -89.2% | -9.6% | 8.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 33.0% | -3.2% | 10.6% | -47.6% | 18.4% | -89.2% | -9.6% | 8.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.6 | 0.4 | 0.6 | 0.3 | 1.7 | 48.1 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 62,935 | 44,312 | 78,908 | 31,075 | 63,087 | 17,050 | 36,367 | 46,889 |
Sales revenue
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Kasuna - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-06 | 4.17 |
| 2026-07-19 | 2026-07-20 | 451.62 |
| 2026-07-16 | 2026-07-17 | 451.62 |
| 2026-06-26 | 2026-06-28 | 146.35 |
| 2026-06-25 | 2026-06-25 | 182.22 |
| 2026-06-16 | 2026-06-24 | 1100.00 |
| 2026-05-17 | 2026-05-17 | 1300.00 |
| 2026-02-18 | 2026-03-11 | 4.55 |
| 2026-01-21 | 2026-02-11 | 4.55 |
| 2025-11-19 | 2025-11-25 | 1283.16 |
| 2025-11-18 | 2025-11-18 | 3262.56 |
| 2025-05-04 | 2025-05-13 | 6.71 |
| 2025-04-24 | 2025-04-29 | 6.71 |
| 2025-03-03 | 2025-03-03 | 1370.00 |
| 2025-02-27 | 2025-02-27 | 1348.50 |
| 2025-02-20 | 2025-02-26 | 1370.00 |
| 2025-02-18 | 2025-02-19 | 2079.68 |
| 2025-01-16 | 2025-01-21 | 1100.00 |
| 2024-10-29 | 2024-11-06 | 0.71 |
| 2024-10-24 | 2024-10-27 | 0.71 |
| 2024-09-17 | 2024-09-17 | 354.57 |
| 2024-07-24 | 2024-08-07 | 0.79 |
| 2024-05-16 | 2024-05-16 | 1366.93 |
| 2024-04-23 | 2024-05-15 | 2.10 |
| 2024-01-16 | 2024-01-22 | 877.65 |
| 2023-07-26 | 2023-08-08 | 4.11 |
| 2023-07-24 | 2023-07-25 | 4.23 |
| 2023-05-16 | 2023-05-23 | 1420.31 |
| 2022-12-16 | 2023-01-10 | 0.20 |
| 2022-11-21 | 2022-12-08 | 0.20 |
| 2022-10-18 | 2022-11-18 | 0.20 |
| 2022-09-16 | 2022-10-10 | 0.20 |
| 2022-08-23 | 2022-09-08 | 0.65 |
| 2022-04-19 | 2022-04-19 | 645.66 |
| 2022-03-16 | 2022-03-17 | 101.71 |
Kasuna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-05 | 2026-07-07 | 53.5 |
| 2026-06-28 | 2026-07-04 | 504.0 |
| 2025-02-21 | 2025-02-25 | 8.98 |
| 2025-02-20 | 2025-02-20 | 9.0 |
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.
Kasuna, UAB (code 303247425) is a Private Limited Liability Company engaged in construction of utility projects for fluids. In 2025, the company generated revenue of €261.8K, up 23.4% year on year and 130.3% over two years. After losses in 2023 and 2024, net profit turned positive in 2025 at €23.0K, giving a profit margin of 8.8%. The revenue trend was upward across the period, from €113.7K in 2023 to €212.1K in 2024 and €261.8K in 2025, while profitability improved from a loss of €101.4K in 2023 to a smaller loss of €20.3K in 2024 before recovering to profit in 2025. At year-end 2025, total assets were €57.9K, equity €25.1K and liabilities €33.7K. Key ratios show strong efficiency and returns, with asset turnover at 4.52x, equity ratio at 43.3%, and return on equity and return on assets at elevated levels. Revenue per employee was €52.4K and profit per employee €4.6K in 2025.