Kasdien, UAB - financials and debts

Company age: 10 y. 7 mo.

Update

Kasdien - Company finances

EUR
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 8,699 1,200 2,300 - - 1,420 1,481
Profit before tax - - - - - - -
Net profit -163 117 -31,524 303 428 312 27
Equity 8,361 8,499 -23,025 -22,722 -22,294 -21,982 -21,955
Liabilities 44 57 50,724 86,229 48,378 34,923 34,896
Non-current assets 0 0 0 0 0 0 0
Current assets 6,528 4,799 89 251 687 1,049 31
Total assets 6,528 4,799 89 251 687 1,049 31
Taxes paid
STI taxes - - - - 5,285 3,104 1,927
Financial indicators
Revenue change y/y - -86.2% +91.7% - - - +4.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -2.5% 2.4% -35420.2% 120.7% 62.3% 29.7% 87.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.9% 1.4% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -1.9% 9.8% -1370.6% - - 22.0% 1.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 8,699 960 1,150 - - 550 808

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kasdien - Social security debts

From To Debt, €
2025-01-02 2025-01-12 6.68
2024-12-22 2024-12-31 6.68
2024-12-17 2024-12-20 6.68
2024-11-18 2024-11-25 133.63
2024-09-26 2024-09-26 98.21
2024-09-17 2024-09-25 164.10
2023-12-18 2023-12-18 390.06
2023-10-26 2023-10-26 526.40
2023-10-17 2023-10-25 581.06
2022-05-17 2022-05-26 585.66
2022-04-28 2022-05-03 589.27
2022-04-19 2022-04-27 585.78
2022-03-16 2022-03-31 586.39
2022-02-17 2022-02-24 107.61
2022-01-31 2022-02-07 7.02
2022-01-18 2022-01-30 1.39
2021-12-16 2021-12-26 586.39
2021-11-16 2021-11-23 593.92
2021-11-05 2021-11-15 7.53
2021-10-18 2021-10-25 586.39
2021-09-16 2021-09-26 586.39

Kasdien - VMI tax arrears

From To Overdue, €
2026-06-18 2026-06-30 26.0
2025-09-12 2026-02-16 0.1
2025-04-03 2025-04-11 29.0
2025-03-02 2025-03-12 34.82
2025-02-28 2025-03-01 24.98
2025-02-19 2025-02-21 1684.26
2025-02-14 2025-02-18 1720.46
2024-11-01 2025-02-13 1.54
2024-10-12 2024-10-16 240.15
2024-09-14 2024-10-11 3.09

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.
Kasdien, UAB (code 304171215) is a private limited liability company operating in other information service activities. In 2025, the latest financial year, revenue reached €1.5K, up 4.3% year on year from €1.4K in 2024. Net profit declined sharply to €27 from €312 a year earlier, and the profit margin narrowed to 1.8% after 22.0% in 2024. The longer trend shows a small but positive operating base: net profit was €428 in 2023, €312 in 2024 and €27 in 2025, while revenue was reported at €1.4K in 2024 and €1.5K in 2025. The balance sheet remains weak, with total assets of €31 in 2025, equity at -€22.0K and liabilities at €34.9K. Asset turnover was high because of the very small asset base, and the reported equity and asset return ratios should be viewed in that context. Revenue per employee was €1.5K, and profit per employee was €27 in 2025.