Casteda, UAB - financials and debts

Company age: 10 y. 11 mo.

Update

Casteda - 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 109,381 101,011 170,166 178,679 209,625 245,052 274,447 396,744
Profit before tax 339 141 3,464 - - - - -
Net profit 339 141 3,289 8,944 724 -45,021 27,770 37,916
Equity 6,585 6,726 10,015 18,959 19,683 -25,338 2,432 24,337
Liabilities 49,262 59,100 45,115 24,909 94,802 69,733 46,829 68,345
Non-current assets 10,984 7,337 3,551 10,273 31,223 25,358 17,980 18,782
Current assets 44,863 38,789 51,579 33,595 83,262 19,037 31,281 73,309
Total assets 55,847 46,126 55,130 43,868 114,485 44,395 49,261 92,091
Taxes paid
STI taxes - - - - - 8,680 30,586 37,780
Social insurance contributions - - - - - 14,165 - -
Financial indicators
Revenue change y/y +79.4% -7.7% +68.5% +5.0% +17.3% +16.9% +12.0% +44.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.6% 0.3% 6.0% 20.4% 0.6% -101.4% 56.4% 41.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 5.1% 2.1% 32.8% 47.2% 3.7% - 1141.9% 155.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.3% 0.1% 1.9% 5.0% 0.3% -18.4% 10.1% 9.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.3% 0.1% 2.0% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 7.5 8.8 4.5 1.3 4.8 - 19.3 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,205 15,540 25,997 30,199 35,936 41,417 164,665 158,698

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Casteda - Social security debts

From To Debt, €
2026-01-21 2026-02-09 0.53
2025-10-23 2025-11-06 0.47
2025-10-16 2025-10-16 1022.01
2025-07-24 2025-08-17 0.16
2025-07-16 2025-07-16 866.67
2025-05-16 2025-05-18 657.18
2025-02-18 2025-03-04 91.70
2024-11-18 2024-12-05 0.04
2024-10-29 2024-11-12 0.04
2024-10-24 2024-10-27 0.04
2024-06-18 2024-06-18 9.37
2024-05-16 2024-06-09 9.37
2024-04-23 2024-05-14 9.37
2024-03-18 2024-04-01 601.65
2024-02-19 2024-02-29 647.00
2024-01-29 2024-01-29 476.52
2024-01-23 2024-01-28 693.84
2024-01-16 2024-01-22 689.54
2023-11-17 2023-12-17 7.86
2023-11-16 2023-11-16 907.37
2023-10-27 2023-11-15 7.86
2023-10-26 2023-10-26 570.16
2023-10-25 2023-10-25 1001.13
2023-10-24 2023-10-24 993.27
2023-10-17 2023-10-23 1032.74
2023-09-25 2023-09-28 4.81
2023-09-18 2023-09-24 1310.72
2023-08-17 2023-09-17 4.81
2023-07-26 2023-08-15 4.81
2023-07-24 2023-07-25 1406.07
2023-07-18 2023-07-23 1401.09
2023-06-16 2023-06-26 1252.87
2023-05-23 2023-05-23 138.67
2023-05-16 2023-05-22 182.31
2023-05-02 2023-05-11 3.51
2023-04-25 2023-04-28 3.51
2023-03-27 2023-03-30 30.12
2023-03-22 2023-03-26 38.05
2023-03-16 2023-03-21 1234.94
2023-01-23 2023-01-25 70.62
2023-01-17 2023-01-22 69.62
2022-12-16 2022-12-19 22.15
2022-11-21 2022-11-24 317.63
2022-11-17 2022-11-18 317.63
2022-05-17 2022-05-18 734.38
2022-02-17 2022-02-17 155.27
2021-11-16 2021-11-21 548.13
2021-10-22 2021-10-27 838.99
2021-10-18 2021-10-21 842.02
2021-09-16 2021-09-26 686.39

Casteda - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Casteda is: 7,646 €

From To Overdue, €
2026-09-02 2026-09-02 7645.54
2026-08-31 2026-09-01 5950.34
2026-08-30 2026-08-30 5949.54
2026-08-26 2026-08-29 3735.32
2026-08-25 2026-08-25 3733.32
2026-08-23 2026-08-24 3733.32
2026-08-20 2026-08-22 3733.06
2026-08-19 2026-08-19 3733.06
2026-08-18 2026-08-18 3732.66
2026-08-17 2026-08-17 3729.86
2026-08-13 2026-08-16 3729.86
2026-08-12 2026-08-12 3729.86
2026-08-10 2026-08-11 3727.86
2026-08-09 2026-08-09 3727.86
2026-08-07 2026-08-08 3727.86
2026-08-06 2026-08-06 3727.86
2026-08-05 2026-08-05 3725.86
2026-08-03 2026-08-04 3725.86
2026-07-26 2026-08-02 2.45
2026-07-07 2026-07-25 2.45
2026-07-06 2026-07-06 2.45
2026-06-30 2026-07-05 2.45
2026-06-29 2026-06-29 1380.71
2026-05-13 2026-05-14 166.82
2026-05-12 2026-05-12 166.02
2026-03-02 2026-03-02 7031.4
2026-02-27 2026-03-01 0.0
2026-02-21 2026-02-26 0.0
2026-02-18 2026-02-20 0.0
2026-02-03 2026-02-17 0.0
2026-02-01 2026-02-02 0.0
2026-01-30 2026-01-31 0.0
2026-01-29 2026-01-29 6968.21
2026-01-27 2026-01-28 2237.83
2026-01-24 2026-01-26 304.37
2026-01-23 2026-01-23 314.72
2025-02-14 2025-02-18 126.85
2024-12-30 2025-01-01 0.98
2024-11-28 2024-12-26 0.98

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.
Casteda, UAB (company code 304111392) is a Private Limited Liability Company engaged in the manufacture of other fabricated metal products n.e.c. In 2025, the company generated revenue of €396.7K, up 44.6% year on year and 61.9% compared with 2023. Net profit increased to €37.9K, while the profit margin remained solid at 9.6%. The 2-3 year trajectory shows a clear turnaround: the company posted a loss of €45.0K in 2023, returned to profit in 2024 with €27.8K, and improved further in 2025. The balance sheet also strengthened over the period. Total assets rose to €92.1K in 2025 from €49.3K in 2024 and €44.4K in 2023, while equity increased to €24.3K after being negative in 2023 and only slightly positive in 2024. Liabilities stood at €68.3K in 2025. Asset turnover was 4.31x, indicating efficient use of assets, and revenue per employee reached €198.4K. Returns on equity were elevated, reflecting the relatively small equity base.