Kašmyras - 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 | 118,050 | 133,524 | 145,414 | 139,989 | 156,098 | 155,055 | 131,396 | 140,915 |
| Profit before tax | 5,054 | 11,668 | 23,132 | 5,010 | 5,900 | 6,971 | 1,065 | 966 |
| Net profit | 4,793 | 11,083 | 21,974 | 4,759 | 5,602 | 6,622 | 1,012 | 908 |
| Equity | 45,788 | 56,871 | 78,845 | 83,604 | 89,206 | 95,828 | 96,840 | 97,748 |
| Liabilities | 34,842 | 46,223 | 38,977 | 43,859 | 57,024 | 71,067 | 85,066 | 8,417 |
| Non-current assets | 1,785 | 1,955 | 1,864 | 1,344 | 1,403 | 2,053 | 696 | 184 |
| Current assets | 78,063 | 98,543 | 112,014 | 123,526 | 142,430 | 162,256 | 178,938 | 105,981 |
| Total assets | 79,848 | 100,498 | 113,878 | 124,870 | 143,833 | 164,309 | 179,634 | 106,165 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 36,104 | 35,364 | 29,995 |
| Social insurance contributions | - | - | - | - | - | 14,577 | 16,832 | 11,257 |
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Financial indicators
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| Revenue change y/y | +6.5% | +13.1% | +8.9% | -3.7% | +11.5% | -0.7% | -15.3% | +7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 11.0% | 19.3% | 3.8% | 3.9% | 4.0% | 0.6% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 19.5% | 27.9% | 5.7% | 6.3% | 6.9% | 1.0% | 0.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.1% | 8.3% | 15.1% | 3.4% | 3.6% | 4.3% | 0.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | 8.7% | 15.9% | 3.6% | 3.8% | 4.5% | 0.8% | 0.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.8 | 0.5 | 0.5 | 0.6 | 0.7 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,848 | 25,843 | 29,083 | 25,844 | 27,147 | 27,362 | 26,724 | 35,229 |
Sales revenue
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Kašmyras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 298.17 |
| 2026-03-17 | 2026-03-24 | 298.17 |
| 2026-01-16 | 2026-01-26 | 1203.30 |
| 2025-07-16 | 2025-07-16 | 165.84 |
| 2024-11-18 | 2024-11-26 | 1393.45 |
| 2023-07-26 | 2023-08-06 | 0.47 |
| 2023-05-02 | 2023-05-04 | 88.27 |
| 2023-04-18 | 2023-04-28 | 88.27 |
| 2021-11-16 | 2021-11-22 | 0.58 |
Kašmyras - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kašmyras is: 974 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 973.77 |
| 2026-08-28 | 2026-09-10 | 13.17 |
| 2026-08-12 | 2026-08-25 | 13.17 |
| 2026-06-28 | 2026-07-07 | 4.47 |
| 2025-12-11 | 2025-12-11 | 50.63 |
| 2025-08-22 | 2025-08-22 | 282.84 |
| 2025-08-12 | 2025-08-21 | 278.66 |
| 2025-07-17 | 2025-07-22 | 258.5 |
| 2025-07-10 | 2025-07-16 | 256.87 |
| 2024-10-11 | 2024-10-15 | 3.81 |
| 2024-10-10 | 2024-10-10 | 794.81 |
| 2024-10-09 | 2024-10-09 | 790.92 |
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.
Kašmyras, UAB (code 303483404) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of €140.9K and net profit of €908, corresponding to a profit margin of 0.6%. Revenue increased by 7.2% year on year, but remained below the €155.1K reported in 2023, indicating a two-year decline of 9.1%. Profitability also weakened over the period, with net profit falling from €6.6K in 2023 to €1.0K in 2024 and €908 in 2025. At the end of 2025, total assets stood at €106.2K, equity at €97.7K and liabilities at €8.4K, resulting in a strong equity ratio of 92.1% and a debt-to-equity ratio of 0.09. Asset turnover was 1.33x, while ROE and ROA were both 0.9%. Revenue per employee was €35.2K and profit per employee €227, showing modest operating productivity in 2025.