Kasmitra - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 226,490 | 394,124 | 395,462 | 422,173 | 428,001 | 563,659 | 636,791 | 760,062 |
| Profit before tax | 17,137 | 3,403 | 33,656 | 22,958 | 1,682 | 16,956 | 59,323 | 25,641 |
| Net profit | 17,137 | 2,888 | 28,444 | 22,958 | 1,682 | 16,956 | 50,425 | 25,641 |
| Equity | 47,428 | 50,831 | 79,278 | 107,448 | 109,130 | 126,086 | 176,511 | 345,130 |
| Liabilities | 19,883 | 79,833 | 307,394 | 191,327 | 224,221 | 323,047 | 377,007 | 352,301 |
| Non-current assets | 28,420 | 18,782 | 213,940 | 180,069 | 217,446 | 228,470 | 372,294 | 496,212 |
| Current assets | 38,891 | 111,882 | 172,732 | 117,621 | 113,711 | 218,971 | 179,186 | 199,370 |
| Total assets | 67,311 | 130,664 | 386,672 | 297,690 | 331,157 | 447,441 | 551,480 | 695,582 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,499 | 52,465 | 40,183 |
| Social insurance contributions | - | - | - | - | - | 13,700 | 14,159 | 17,023 |
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Financial indicators
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| Revenue change y/y | +47.1% | +74.0% | +0.3% | +6.8% | +1.4% | +31.7% | +13.0% | +19.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 25.5% | 2.2% | 7.4% | 7.7% | 0.5% | 3.8% | 9.1% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.1% | 5.7% | 35.9% | 21.4% | 1.5% | 13.4% | 28.6% | 7.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 0.7% | 7.2% | 5.4% | 0.4% | 3.0% | 7.9% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.6% | 0.9% | 8.5% | 5.4% | 0.4% | 3.0% | 9.3% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.6 | 3.9 | 1.8 | 2.1 | 2.6 | 2.1 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,603 | 39,743 | 45,630 | 52,772 | 59,035 | 95,266 | 119,399 | 136,131 |
Sales revenue
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Kasmitra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-29 | 2026-04-12 | 3.08 |
| 2026-03-17 | 2026-03-27 | 3.08 |
| 2026-02-18 | 2026-02-22 | 2.22 |
| 2023-08-17 | 2023-09-12 | 0.02 |
| 2023-07-24 | 2023-08-07 | 0.02 |
| 2023-07-18 | 2023-07-20 | 2.49 |
| 2023-06-16 | 2023-07-09 | 2.49 |
| 2023-05-16 | 2023-06-01 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-25 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-03-19 | 7.61 |
| 2022-07-25 | 2022-08-09 | 0.13 |
| 2022-04-19 | 2022-04-20 | 70.06 |
| 2022-02-17 | 2022-02-20 | 0.07 |
| 2022-01-28 | 2022-02-07 | 0.07 |
| 2022-01-18 | 2022-01-19 | 1.45 |
| 2021-12-16 | 2021-12-19 | 47.42 |
Kasmitra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 2655.66 |
| 2025-09-28 | 2025-09-30 | 1692.14 |
| 2025-04-02 | 2025-04-26 | 0.79 |
| 2025-03-11 | 2025-03-17 | 0.59 |
| 2025-03-09 | 2025-03-10 | 3167.45 |
| 2025-03-08 | 2025-03-08 | 3162.27 |
| 2025-03-07 | 2025-03-07 | 2761.0 |
| 2024-10-04 | 2024-10-09 | 114.7 |
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.
Kasmitra, UAB (code 303263479) is a Private Limited Liability Company operating in the rental of heavy goods vehicles. In the latest financial year 2025, the company generated revenue of €760.1K and net profit of €25.6K, corresponding to a profit margin of 3.4%. Revenue increased by 19.4% year on year and by 34.8% over two years, showing sustained top-line expansion. Profitability was stronger in 2024, when net profit reached €50.4K on revenue of €636.8K, while 2023 revenue was €563.7K and net profit €17.0K. The 2025 result therefore reflects continued growth, although earnings moderated from the prior year. At year-end 2025, total assets stood at €695.6K, equity at €345.1K and liabilities at €352.3K. The equity ratio was 49.6% and debt-to-equity 1.02, indicating a balanced capital structure. Asset turnover was 1.09x, while ROE reached 7.4% and ROA 3.7%. Revenue per employee was €152.0K and profit per employee €5.1K.