Casa group, UAB - financials and debts

Company age: 11 y. 7 mo.

Update

Casa group - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 133,743 55,194 22,599 201,758 216,700 116,289 - -
Profit before tax 16,916 626 208 71,829 74,470 67,083 -15,566 711
Net profit 14,368 532 67 61,054 63,288 56,984 -15,566 676
Equity 74,813 17,650 17,717 78,771 114,060 155,844 140,278 140,954
Liabilities 11,858 8,389 5,554 97,155 23,876 14,322 109 -
Non-current assets 3,022 2,031 254 2,861 1,993 1,225 458 -
Current assets 83,421 23,780 22,969 172,966 135,939 168,937 139,925 51,316
Total assets 86,443 25,811 23,223 175,827 137,932 170,162 140,383 51,316
Taxes paid
STI taxes - - - - - 36,367 14,758 552
Social insurance contributions - - - - - 329 - -
Financial indicators
Revenue change y/y -3.6% -58.7% -59.1% +792.8% +7.4% -46.3% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.6% 2.1% 0.3% 34.7% 45.9% 33.5% -11.1% 1.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 19.2% 3.0% 0.4% 77.5% 55.5% 36.6% -11.1% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 10.7% 1.0% 0.3% 30.3% 29.2% 49.0% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 12.6% 1.1% 0.9% 35.6% 34.4% 57.7% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.5 0.3 1.2 0.2 0.1 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,386 2,374 1,047 11,420 40,632 34,035 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Casa group - Social security debts

From To Debt, €
2025-08-28 2025-08-29 0.08
2025-08-19 2025-08-25 0.08
2025-07-24 2025-08-13 0.08
2025-05-16 2025-05-19 59.12
2025-02-18 2025-03-16 0.06
2025-01-22 2025-02-13 0.06
2024-12-17 2024-12-20 59.10
2024-04-23 2024-05-05 0.07
2024-01-16 2024-01-18 58.56
2023-05-16 2023-05-24 0.05
2023-05-02 2023-05-03 0.05
2023-04-25 2023-04-28 0.05
2023-01-17 2023-01-18 59.92

Casa group - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.