Kasrima - 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 | 34,235 | 91,538 | 131,377 | 137,498 | 24,585 | 21,421 | 18,382 | 52,332 |
| Profit before tax | - | - | - | - | -22,973 | -2,473 | 1,053 | 2,015 |
| Net profit | 18,203 | 34,864 | 15,376 | -21,626 | -22,973 | -2,473 | 1,053 | 2,015 |
| Equity | 31,080 | 65,944 | 81,320 | 59,694 | 36,720 | 31,496 | 25,549 | 25,564 |
| Liabilities | 993 | 3,026 | 4,860 | 8,054 | 2,714 | 2,616 | 43 | 101 |
| Non-current assets | 0 | 27,001 | 44,116 | 22,747 | 11,001 | 3,650 | 7,098 | 10,494 |
| Current assets | 32,073 | 40,881 | 41,028 | 43,635 | 28,433 | 30,462 | 18,494 | 15,171 |
| Total assets | 32,073 | 67,882 | 85,144 | 66,382 | 39,434 | 34,112 | 25,592 | 25,665 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 105 | - | 68 |
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Financial indicators
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| Revenue change y/y | +23.2% | +167.4% | +43.5% | +4.7% | -82.1% | -12.9% | -14.2% | +184.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.8% | 51.4% | 18.1% | -32.6% | -58.3% | -7.2% | 4.1% | 7.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 58.6% | 52.9% | 18.9% | -36.2% | -62.6% | -7.9% | 4.1% | 7.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 53.2% | 38.1% | 11.7% | -15.7% | -93.4% | -11.5% | 5.7% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | -93.4% | -11.5% | 5.7% | 3.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 38,141 | 34,273 | 41,250 | 20,803 | 21,421 | 18,382 | - |
Sales revenue
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Kasrima - Social security debts
The company had no debts to Sodra
Kasrima - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kasrima, MB (code 304198931) is a Small partnership engaged in the rental and leasing of construction and civil engineering machinery and equipment. In 2025, the company generated revenue of EUR 52.3K, up from EUR 18.4K in 2024 and EUR 21.4K in 2023, showing a strong rebound after the lower prior-year level. Net profit for 2025 was EUR 2.0K, compared with EUR 1.1K in 2024 and a loss of EUR 2.5K in 2023, indicating a return to consistent profitability. The 2025 profit margin was 3.9%, which remains modest but positive. Balance sheet size was stable, with total assets of EUR 25.7K and equity of EUR 25.6K at the end of 2025, while liabilities were only EUR 101. The equity ratio stood at 99.6%, reflecting a very low leverage position. Return on equity was 7.9% and return on assets 7.8% in 2025. Asset turnover reached 2.04x, suggesting efficient use of the asset base relative to revenue.