CasZyme, UAB - financials and debts

Company age: 9 y. 4 mo.

Update

CasZyme - 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 480,302 499,615 527,546 682,133 1,816,373 2,943,670 2,558,701 900,000
Profit before tax - - - - 587,475 710,744 294,272 -1,057,605
Net profit 158,771 33,933 80,014 231,349 587,475 710,744 294,272 -1,057,605
Equity 288,277 322,211 402,225 675,524 1,226,500 1,938,165 2,232,437 1,174,832
Liabilities 13,297 21,331 27,947 81,111 102,691 267,659 196,278 133,928
Non-current assets 92,600 57,144 7,944 1,963 23,303 61,885 210,524 72,817
Current assets 199,012 267,653 408,429 738,631 1,355,273 2,241,437 2,278,532 1,201,649
Total assets 291,612 324,797 416,373 740,594 1,378,576 2,303,322 2,489,056 1,274,466
Taxes paid
STI taxes - - - - - 115,327 54,812 148,812
Social insurance contributions - - - - - 178,723 233,509 262,271
Financial indicators
Revenue change y/y +105.3% +4.0% +5.6% +29.3% +166.3% +62.1% -13.1% -64.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 54.4% 10.4% 19.2% 31.2% 42.6% 30.9% 11.8% -83.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 55.1% 10.5% 19.9% 34.2% 47.9% 36.7% 13.2% -90.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.1% 6.8% 15.2% 33.9% 32.3% 24.1% 11.5% -117.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 32.3% 24.1% 11.5% -117.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 72,045 56,560 55,048 52,810 112,353 136,915 101,001 37,241

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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CasZyme - Social security debts

From To Debt, €
2022-09-19 2022-09-19 71.97

CasZyme - 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.
CasZyme, UAB (code 304532644) is a Private Limited Liability Company active in research and experimental development on other natural sciences and engineering. In 2025, the company generated revenue of €900.0K and recorded a net loss of €1.06M, resulting in a profit margin of -117.5%. This followed a marked deterioration from 2024, when revenue was €2.56M and net profit was €294.3K, and from 2023, when revenue reached €2.94M and net profit was €710.7K. Over the latest two years, revenue declined by 64.8% year on year and by 69.4% over two years. At the end of 2025, total assets stood at €1.27M, equity at €1.17M and liabilities at €133.9K. The equity ratio remained high at 92.2%, while debt-to-equity was 0.11 and asset turnover was 0.71x. Revenue per employee was €37.5K, while profit per employee was negative at -€44.1K, reflecting the weaker 2025 operating result.