Kastyčio transportas - 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 | 23,721 | 17,490 | 18,830 | 18,210 | 17,256 | 18,655 | 25,642 | 34,152 |
| Profit before tax | 5,755 | -1,213 | 973 | -599 | -3,811 | 529 | 2,383 | 6,041 |
| Net profit | 5,481 | -1,213 | 973 | -599 | -3,811 | 529 | 2,383 | 5,409 |
| Equity | 13,212 | 12,001 | 12,931 | 12,517 | 8,706 | 9,235 | 11,686 | 17,094 |
| Liabilities | - | - | - | - | 402 | 371 | 446 | 1,244 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 13,536 | 12,243 | 13,371 | 12,925 | 8,843 | 9,307 | 12,132 | 18,338 |
| Total assets | 13,536 | 12,243 | 13,371 | 12,925 | 8,843 | 9,307 | 12,132 | 18,338 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13 | 14 | 22 |
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Financial indicators
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| Revenue change y/y | +15.0% | -26.3% | +7.7% | -3.3% | -5.2% | +8.1% | +37.5% | +33.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 40.5% | -9.9% | 7.3% | -4.6% | -43.1% | 5.7% | 19.6% | 29.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 41.5% | -10.1% | 7.5% | -4.8% | -43.8% | 5.7% | 20.4% | 31.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 23.1% | -6.9% | 5.2% | -3.3% | -22.1% | 2.8% | 9.3% | 15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.3% | -6.9% | 5.2% | -3.3% | -22.1% | 2.8% | 9.3% | 17.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kastyčio transportas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-19 | 2023-07-31 | 1092.58 |
Kastyčio transportas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-03-08 | 19.0 |
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.
Kastycio transportas, MB (company code 304375196) is a small partnership engaged in freight transport by road. In 2025, the company generated revenue of €34.2K and net profit of €5.4K, corresponding to a profit margin of 15.8%. Revenue increased by 33.2% year on year and by 83.1% over two years, showing a clear upward trend. Profitability also strengthened over the period: net profit rose from €529 in 2023 to €2.4K in 2024 and €5.4K in 2025. The balance sheet remained strong in 2025, with total assets of €18.3K, equity of €17.1K and liabilities of €1.2K. The equity ratio stood at 93.2%, while debt to equity was 0.07. Return on equity was 31.6% and return on assets 29.5%, supported by asset turnover of 1.86x. Overall, the latest year shows improving scale and earnings with a lightly leveraged financial structure.