Kastada - 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
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
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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
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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||||||||
| Sales revenue | 266,349 | 309,560 | 202,559 | 270,461 | 441,718 | 833,412 | 1,418,658 | 1,516,125 |
| Profit before tax | - | - | - | - | 23,702 | 30,050 | 108,533 | 96,787 |
| Net profit | 20,096 | 4,718 | 4,964 | 4,843 | 20,211 | 25,557 | 92,555 | 81,399 |
| Equity | 84,899 | 89,617 | 94,582 | 99,425 | 119,636 | 145,193 | 235,300 | 313,723 |
| Liabilities | 47,418 | 92,547 | 51,554 | 108,248 | 257,391 | 291,801 | 293,277 | 337,264 |
| Non-current assets | 26,800 | 8,484 | 13,476 | 24,366 | 19,336 | 35,692 | 48,479 | 70,870 |
| Current assets | 105,428 | 173,680 | 132,660 | 183,173 | 357,691 | 401,302 | 480,098 | 580,117 |
| Total assets | 132,228 | 182,164 | 146,136 | 207,539 | 377,027 | 436,994 | 528,577 | 650,987 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 4,286 | 621 | 18,676 |
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Financial indicators
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| Revenue change y/y | -7.9% | +16.2% | -34.6% | +33.5% | +63.3% | +88.7% | +70.2% | +6.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.2% | 2.6% | 3.4% | 2.3% | 5.4% | 5.8% | 17.5% | 12.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.7% | 5.3% | 5.2% | 4.9% | 16.9% | 17.6% | 39.3% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.5% | 1.5% | 2.5% | 1.8% | 4.6% | 3.1% | 6.5% | 5.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 5.4% | 3.6% | 7.7% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 1.0 | 0.5 | 1.1 | 2.2 | 2.0 | 1.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 159,806 | 309,560 | 105,681 | 135,231 | 252,410 | 769,327 | 1,418,658 | 1,516,125 |
Sales revenue
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Kastada - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-01-18 | 2023-01-25 | 101.90 |
Kastada - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-24 | 2025-08-24 | 0.0 |
| 2025-08-22 | 2025-08-23 | 0.0 |
| 2025-08-21 | 2025-08-21 | 0.0 |
| 2025-08-19 | 2025-08-20 | 0.0 |
| 2025-08-18 | 2025-08-18 | 0.0 |
| 2025-08-17 | 2025-08-17 | 0.0 |
| 2025-08-15 | 2025-08-16 | 0.0 |
| 2025-08-14 | 2025-08-14 | 0.0 |
| 2025-08-12 | 2025-08-13 | 0.0 |
| 2025-08-11 | 2025-08-11 | 0.0 |
| 2025-08-10 | 2025-08-10 | 0.0 |
| 2025-08-08 | 2025-08-09 | 0.0 |
| 2025-08-07 | 2025-08-07 | 0.0 |
| 2025-08-06 | 2025-08-06 | 0.0 |
| 2025-08-05 | 2025-08-05 | 0.0 |
| 2025-08-04 | 2025-08-04 | 0.0 |
| 2025-08-03 | 2025-08-03 | 0.0 |
| 2025-08-01 | 2025-08-02 | 0.0 |
| 2025-07-30 | 2025-07-31 | 0.0 |
| 2025-07-29 | 2025-07-29 | 0.0 |
| 2025-07-28 | 2025-07-28 | 0.0 |
| 2025-07-27 | 2025-07-27 | 0.0 |
| 2025-07-25 | 2025-07-26 | 0.0 |
| 2025-07-24 | 2025-07-24 | 0.0 |
| 2025-07-23 | 2025-07-23 | 0.0 |
| 2025-07-22 | 2025-07-22 | 0.0 |
| 2025-07-21 | 2025-07-21 | 0.0 |
| 2025-07-20 | 2025-07-20 | 0.0 |
| 2025-07-18 | 2025-07-19 | 0.0 |
| 2025-07-17 | 2025-07-17 | 0.0 |
| 2025-07-16 | 2025-07-16 | 0.0 |
| 2025-07-14 | 2025-07-15 | 0.0 |
| 2025-07-13 | 2025-07-13 | 0.0 |
| 2025-07-11 | 2025-07-12 | 0.0 |
| 2025-07-10 | 2025-07-10 | 0.0 |
| 2025-07-09 | 2025-07-09 | 0.0 |
| 2025-07-08 | 2025-07-08 | 0.0 |
| 2025-07-07 | 2025-07-07 | 0.0 |
| 2025-07-06 | 2025-07-06 | 0.0 |
| 2025-07-04 | 2025-07-05 | 0.0 |
| 2025-07-03 | 2025-07-03 | 0.0 |
| 2025-07-02 | 2025-07-02 | 0.0 |
| 2025-07-01 | 2025-07-01 | 0.0 |
| 2025-06-28 | 2025-06-30 | 16300.63 |
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.
Kastada, MB (code 304063855) is a Lithuanian small partnership operating in intermediation service activities for real estate activities. In 2025, the company generated €1.52M in revenue, up 6.9% year on year and 81.9% over two years, showing a steady expansion trend. Net profit reached €81.4K in 2025, compared with €92.6K in 2024 and €25.6K in 2023, so profitability remained positive but eased from the prior year. The latest profit margin was 5.4%, versus 6.5% in 2024 and 3.1% in 2023. Balance sheet size also increased, with total assets rising to €651.0K in 2025 from €528.6K in 2024 and €437.0K in 2023. Equity strengthened to €313.7K, while liabilities increased to €337.3K. The equity ratio stood at 48.2% and debt-to-equity at 1.08, indicating a broadly balanced capital structure. Asset turnover was 2.33x, ROE was 25.9%, and ROA was 12.5%. Revenue per employee was €1.52M, with profit per employee of €81.4K.