Kaspana - 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 | 29,532 | 24,234 | 26,046 | 20,647 | 26,657 | 24,447 | 26,382 | 24,751 |
| Profit before tax | 4,136 | 1,185 | 8,040 | -772 | 1,923 | 4 | 1,581 | -356 |
| Net profit | 4,136 | 1,185 | 7,638 | -772 | 1,821 | 3 | 1,502 | -356 |
| Equity | 1,846 | 3,031 | 10,660 | 9,889 | 11,812 | 11,812 | 13,318 | 12,962 |
| Liabilities | 4,502 | 5,939 | 3,929 | 4,244 | 2,955 | 3,249 | 1,869 | 1,988 |
| Non-current assets | 120 | 0 | 387 | 194 | 0 | 0 | 759 | 1,304 |
| Current assets | 6,228 | 8,970 | 14,202 | 13,939 | 14,767 | 15,061 | 14,428 | 13,646 |
| Total assets | 6,348 | 8,970 | 14,589 | 14,133 | 14,767 | 15,061 | 15,187 | 14,950 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,275 | 1,311 | 1,521 |
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Financial indicators
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| Revenue change y/y | +23.4% | -17.9% | +7.5% | -20.7% | +29.1% | -8.3% | +7.9% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 65.2% | 13.2% | 52.4% | -5.5% | 12.3% | 0.0% | 9.9% | -2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 224.1% | 39.1% | 71.7% | -7.8% | 15.4% | 0.0% | 11.3% | -2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 4.9% | 29.3% | -3.7% | 6.8% | 0.0% | 5.7% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 4.9% | 30.9% | -3.7% | 7.2% | 0.0% | 6.0% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.0 | 0.4 | 0.4 | 0.3 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,766 | 17,106 | 26,046 | 20,647 | 26,657 | 24,447 | 26,382 | 24,751 |
Sales revenue
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Kaspana - Social security debts
The company had no debts to Sodra
Kaspana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-27 | 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.
Kaspana, UAB (code 303422077) is a Private Limited Liability Company engaged in repair and maintenance of motor vehicles. In 2025, the company generated revenue of €24.8K, down 6.2% year on year from €26.4K in 2024. After a profitable 2024, when net profit reached €1.5K and the profit margin was 5.7%, the company moved to a small loss in 2025, with net profit of -€356 and a margin of -1.4%. Over the two-year period from 2023 to 2025, revenue remained broadly stable, moving from €24.4K to €24.8K, while profitability was volatile, improving sharply in 2024 before weakening in 2025. The balance sheet stayed compact, with total assets of €14.9K in 2025, equity of €13.0K and liabilities of €2.0K. The equity ratio was 86.7%, debt to equity stood at 0.15, and asset turnover was 1.66x. Revenue per employee was €24.8K, while profit per employee was -€356. ROE and ROA were negative in 2025, reflecting the small annual loss.