Kasparo dalys - 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 | 38,885 | 44,729 | 30,030 | 39,572 | 43,588 | 221,887 | 365,884 | 379,821 |
| Profit before tax | - | - | - | - | 1,428 | 14,478 | 28,087 | 34,435 |
| Net profit | 5,176 | -3,111 | 1,271 | 3,341 | 1,357 | 13,679 | 23,852 | 28,095 |
| Equity | 44,549 | 45,105 | 44,526 | 49,807 | 42,897 | 56,531 | 80,469 | 108,564 |
| Liabilities | 2,018 | 21,144 | 16,042 | 81 | 7,097 | 17,329 | 36,855 | 51,632 |
| Non-current assets | 380 | 2,880 | 2,880 | 2,880 | 2,385 | 8,471 | 24,192 | 19,905 |
| Current assets | 46,187 | 63,369 | 57,688 | 47,008 | 47,609 | 65,389 | 93,132 | 140,291 |
| Total assets | 46,567 | 66,249 | 60,568 | 49,888 | 49,994 | 73,860 | 117,324 | 160,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,728 | 15,298 | 20,198 |
| Social insurance contributions | - | - | - | - | - | 6,083 | 14,167 | 17,123 |
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Financial indicators
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| Revenue change y/y | -10.6% | +15.0% | -32.9% | +31.8% | +10.1% | +409.1% | +64.9% | +3.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 11.1% | -4.7% | 2.1% | 6.7% | 2.7% | 18.5% | 20.3% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.6% | -6.9% | 2.9% | 6.7% | 3.2% | 24.2% | 29.6% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | -7.0% | 4.2% | 8.4% | 3.1% | 6.2% | 6.5% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 3.3% | 6.5% | 7.7% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.5 | 0.4 | 0.0 | 0.2 | 0.3 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,523 | 10,127 | 7,066 | 10,792 | 14,529 | 51,205 | 67,547 | 74,608 |
Sales revenue
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Kasparo dalys - Social security debts
The company had no debts to Sodra
Kasparo dalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 0.0 |
| 2026-08-31 | 2026-09-01 | 0.0 |
| 2026-08-30 | 2026-08-30 | 0.0 |
| 2026-08-26 | 2026-08-29 | 0.0 |
| 2026-08-25 | 2026-08-25 | 0.0 |
| 2026-08-23 | 2026-08-24 | 0.0 |
| 2026-08-20 | 2026-08-22 | 0.0 |
| 2026-08-19 | 2026-08-19 | 0.0 |
| 2026-08-18 | 2026-08-18 | 0.0 |
| 2026-08-17 | 2026-08-17 | 0.0 |
| 2026-08-13 | 2026-08-16 | 0.0 |
| 2026-08-12 | 2026-08-12 | 0.0 |
| 2026-08-10 | 2026-08-11 | 0.0 |
| 2026-08-09 | 2026-08-09 | 0.0 |
| 2026-08-07 | 2026-08-08 | 0.0 |
| 2026-08-06 | 2026-08-06 | 0.0 |
| 2026-08-05 | 2026-08-05 | 0.0 |
| 2026-08-03 | 2026-08-04 | 0.0 |
| 2026-07-26 | 2026-08-02 | 0.0 |
| 2026-07-07 | 2026-07-25 | 3.8 |
| 2026-07-06 | 2026-07-06 | 3.8 |
| 2026-06-29 | 2026-07-05 | 3.8 |
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.
Kasparo dalys, UAB (code 303485412) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €379.8K and net profit of €28.1K, with a profit margin of 7.4%. Revenue increased by 3.8% year on year and by 71.2% over two years, showing a steady upward trend. Profitability also improved over the period, rising from €13.7K in 2023 to €23.9K in 2024 and €28.1K in 2025. Balance sheet expansion was equally visible: total assets reached €160.2K in 2025, up from €73.9K in 2023 and €117.3K in 2024. Equity stood at €108.6K, while liabilities were €51.6K, indicating a solid capital position with an equity ratio of 67.8% and debt-to-equity of 0.48. Return on equity was 25.9% and return on assets 17.5%. Asset turnover was 2.37x, and revenue per employee was €76.0K.