Kastaneda - 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 | 426,515 | 484,454 | 1,263,208 | 998,635 | 1,434,827 | 1,066,723 | 622,490 | 1,582,485 |
| Profit before tax | 26,810 | 2,555 | 18,188 | 23,816 | 21,502 | 156,111 | 23,351 | - |
| Net profit | 22,200 | 2,155 | 15,460 | 20,244 | 18,309 | 132,405 | 19,848 | 25,215 |
| Equity | 90,430 | 92,584 | 108,044 | 128,287 | 144,944 | 277,349 | 297,198 | 322,413 |
| Liabilities | 126,090 | 178,817 | 286,780 | 279,012 | 277,451 | 151,803 | 327,667 | 724,659 |
| Non-current assets | 6,411 | 5,664 | 18,607 | 15,348 | 10,411 | 8,365 | 7,871 | 5,618 |
| Current assets | 209,820 | 265,444 | 375,841 | 391,738 | 411,618 | 420,377 | 616,549 | 1,041,454 |
| Total assets | 216,231 | 271,108 | 394,448 | 407,086 | 422,029 | 428,742 | 624,420 | 1,047,072 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | - | 33,026 |
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Financial indicators
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| Revenue change y/y | -22.8% | +13.6% | +160.7% | -20.9% | +43.7% | -25.7% | -41.6% | +154.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.3% | 0.8% | 3.9% | 5.0% | 4.3% | 30.9% | 3.2% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | 2.3% | 14.3% | 15.8% | 12.6% | 47.7% | 6.7% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 0.4% | 1.2% | 2.0% | 1.3% | 12.4% | 3.2% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.3% | 0.5% | 1.4% | 2.4% | 1.5% | 14.6% | 3.8% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.9 | 2.7 | 2.2 | 1.9 | 0.5 | 1.1 | 2.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 127,956 | 121,114 | 315,802 | 299,593 | 400,421 | 355,574 | 207,497 | 527,495 |
Sales revenue
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Kastaneda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.77 |
| 2026-07-23 | 2026-08-14 | 0.77 |
| 2026-05-03 | 2026-05-14 | 4.21 |
| 2026-04-24 | 2026-04-29 | 4.21 |
| 2026-03-27 | 2026-03-27 | 793.37 |
| 2026-03-17 | 2026-03-25 | 793.37 |
| 2026-02-26 | 2026-02-26 | 301.90 |
| 2026-02-18 | 2026-02-25 | 645.02 |
| 2026-01-21 | 2026-02-17 | 3.32 |
| 2026-01-16 | 2026-01-18 | 735.00 |
| 2025-12-16 | 2025-12-18 | 735.00 |
| 2025-11-18 | 2025-11-19 | 739.25 |
| 2025-10-27 | 2025-11-17 | 4.25 |
| 2025-10-26 | 2025-10-26 | 342.33 |
| 2025-10-24 | 2025-10-25 | 346.58 |
| 2025-10-23 | 2025-10-23 | 739.25 |
| 2025-10-16 | 2025-10-22 | 735.00 |
| 2025-09-16 | 2025-09-24 | 735.00 |
| 2025-08-28 | 2025-08-29 | 736.97 |
| 2025-08-19 | 2025-08-24 | 736.97 |
| 2025-07-24 | 2025-08-18 | 1.97 |
| 2025-07-16 | 2025-07-20 | 735.00 |
| 2025-06-17 | 2025-06-17 | 735.00 |
| 2025-05-16 | 2025-05-21 | 735.15 |
| 2025-05-04 | 2025-05-15 | 0.15 |
| 2025-04-24 | 2025-04-29 | 0.15 |
| 2024-07-16 | 2024-07-16 | 372.27 |
| 2024-01-23 | 2024-02-18 | 0.88 |
| 2023-11-16 | 2023-11-19 | 595.50 |
| 2023-10-27 | 2023-11-15 | 0.69 |
| 2023-10-25 | 2023-10-25 | 0.69 |
| 2023-08-17 | 2023-08-20 | 594.81 |
| 2022-04-25 | 2022-05-12 | 0.31 |
| 2022-03-16 | 2022-03-16 | 516.91 |
Kastaneda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-08-31 | 7634.82 |
| 2026-08-14 | 2026-08-27 | 295.82 |
| 2026-08-12 | 2026-08-13 | 293.5 |
| 2026-07-30 | 2026-08-11 | 1.45 |
| 2026-07-19 | 2026-07-29 | 1.41 |
| 2026-07-07 | 2026-07-18 | 293.38 |
| 2026-07-03 | 2026-07-06 | 1.33 |
| 2026-06-30 | 2026-06-30 | 9929.41 |
| 2026-06-29 | 2026-06-29 | 9927.06 |
| 2026-05-29 | 2026-06-05 | 5.57 |
| 2026-05-28 | 2026-05-28 | 0.6 |
| 2026-05-19 | 2026-05-27 | 4.76 |
| 2026-05-07 | 2026-05-18 | 195.75 |
| 2026-05-01 | 2026-05-06 | 3867.84 |
| 2026-04-30 | 2026-04-30 | 3866.84 |
| 2026-04-19 | 2026-04-29 | 0.84 |
| 2026-04-17 | 2026-04-18 | 5.25 |
| 2026-04-15 | 2026-04-16 | 722.44 |
| 2026-04-14 | 2026-04-14 | 722.35 |
| 2026-04-13 | 2026-04-13 | 717.02 |
| 2026-04-12 | 2026-04-12 | 366.47 |
| 2026-04-11 | 2026-04-11 | 366.31 |
| 2026-04-10 | 2026-04-10 | 996.31 |
| 2026-04-05 | 2026-04-09 | 995.35 |
| 2026-04-02 | 2026-04-04 | 12128.86 |
| 2026-04-01 | 2026-04-01 | 18942.08 |
| 2026-03-27 | 2026-03-31 | 18303.45 |
| 2026-02-03 | 2026-02-16 | 5.0 |
| 2026-01-29 | 2026-01-30 | 9678.97 |
| 2026-01-23 | 2026-01-28 | 9663.97 |
| 2026-01-22 | 2026-01-22 | 9655.61 |
| 2026-01-19 | 2026-01-21 | 0.9 |
| 2026-01-13 | 2026-01-18 | 195.38 |
| 2025-12-31 | 2026-01-12 | 6.24 |
| 2025-12-25 | 2025-12-30 | 4028.32 |
| 2025-12-24 | 2025-12-24 | 4024.62 |
| 2025-12-22 | 2025-12-23 | 5150.49 |
| 2025-12-20 | 2025-12-21 | 5126.35 |
| 2025-12-18 | 2025-12-19 | 1126.45 |
| 2025-12-12 | 2025-12-17 | 0.87 |
| 2025-12-11 | 2025-12-11 | 0.82 |
| 2025-12-05 | 2025-12-10 | 209.63 |
| 2025-11-20 | 2025-12-04 | 5.95 |
| 2025-11-18 | 2025-11-19 | 4757.29 |
| 2025-11-14 | 2025-11-17 | 4752.49 |
| 2025-11-12 | 2025-11-13 | 4750.09 |
| 2025-11-08 | 2025-11-11 | 13051.74 |
| 2025-10-21 | 2025-10-21 | 3.57 |
| 2025-10-19 | 2025-10-20 | 252.64 |
| 2025-10-05 | 2025-10-18 | 3.36 |
| 2025-10-04 | 2025-10-04 | 218.84 |
| 2025-10-02 | 2025-10-03 | 4512.48 |
| 2025-09-30 | 2025-10-01 | 4511.36 |
| 2025-09-28 | 2025-09-29 | 26679.64 |
| 2025-09-27 | 2025-09-27 | 26679.24 |
| 2025-09-19 | 2025-09-19 | 401.0 |
| 2025-09-02 | 2025-09-03 | 4979.32 |
| 2025-09-01 | 2025-09-01 | 7123.36 |
| 2025-08-31 | 2025-08-31 | 7119.66 |
| 2025-08-28 | 2025-08-30 | 9859.3 |
| 2025-05-20 | 2025-05-24 | 0.5 |
| 2025-05-13 | 2025-05-19 | 72.79 |
| 2025-05-09 | 2025-05-12 | 72.55 |
| 2025-04-30 | 2025-05-08 | 0.36 |
| 2025-04-28 | 2025-04-29 | 653.41 |
| 2025-04-18 | 2025-04-18 | 73.71 |
| 2025-04-17 | 2025-04-17 | 73.69 |
| 2025-04-11 | 2025-04-16 | 73.57 |
| 2025-04-08 | 2025-04-10 | 73.37 |
| 2025-04-02 | 2025-04-07 | 0.63 |
| 2025-03-28 | 2025-04-01 | 2452.29 |
| 2025-03-20 | 2025-03-27 | 0.63 |
| 2025-03-19 | 2025-03-19 | 0.03 |
| 2025-03-07 | 2025-03-18 | 94.03 |
| 2024-12-17 | 2024-12-18 | 0.46 |
| 2024-12-08 | 2024-12-16 | 118.63 |
| 2024-12-06 | 2024-12-07 | 118.51 |
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.
Kastaneda, UAB (code 303304367) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €1.58M and net profit of €25.2K, with a profit margin of 1.6%. Revenue increased sharply year on year by 154.2%, and was also 48.4% higher over two years. The recent trajectory shows revenue declining from €1.07M in 2023 to €622.5K in 2024, before rebounding strongly in 2025. Net profit followed a similar pattern, falling from €132.4K in 2023 to €19.8K in 2024, then recovering to €25.2K in 2025. As of 2025, total assets stood at €1.05M, equity at €322.4K, and liabilities at €724.7K. Key ratios indicate ROE of 7.8%, ROA of 2.4%, debt-to-equity of 2.25, and asset turnover of 1.51x. Revenue per employee was €527.5K and profit per employee €8.4K.