Kasperta, UAB - financials and debts

Company age: 8 y. 6 mo.

Update

Kasperta - Company finances

EUR
2018
From: 2018-03-05
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 72,698 154,171 154,171 991,779 731,403 995,243 711,044 456,985
Profit before tax - - - 40,719 36,159 68,054 9,800 4,113
Net profit 24,175 7,442 7,442 34,611 30,547 57,610 8,330 3,192
Equity 26,675 34,117 34,117 74,836 105,383 162,993 111,323 99,064
Liabilities 11,351 28,486 28,486 72,010 98,795 100,752 81,914 206,710
Non-current assets 750 4,511 4,511 28,631 22,880 60,143 35,208 21,158
Current assets 37,276 58,092 58,092 118,215 181,298 203,602 158,029 284,616
Total assets 38,026 62,603 62,603 146,846 204,178 263,745 193,237 305,774
Taxes paid
STI taxes - - - - - 105,133 73,415 23,867
Social insurance contributions - - - - - 6,632 7,731 -
Financial indicators
Revenue change y/y - +112.1% +0.0% +543.3% -26.3% +36.1% -28.6% -35.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 63.6% 11.9% 11.9% 23.6% 15.0% 21.8% 4.3% 1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 90.6% 21.8% 21.8% 46.2% 29.0% 35.3% 7.5% 3.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 33.3% 4.8% 4.8% 3.5% 4.2% 5.8% 1.2% 0.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - 4.1% 4.9% 6.8% 1.4% 0.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.8 0.8 1.0 0.9 0.6 0.7 2.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 31,608 52,858 41,112 238,025 190,802 259,631 181,542 193,343

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kasperta - Social security debts

From To Debt, €
2026-08-23 2026-08-23 1021.36
2026-08-19 2026-08-19 1021.36
2026-07-19 2026-07-23 771.00
2026-07-16 2026-07-17 771.00
2026-06-16 2026-06-24 709.68
2026-05-17 2026-05-25 771.76
2026-04-29 2026-04-29 688.76
2026-04-20 2026-04-28 721.63
2026-03-31 2026-03-31 209.79
2026-03-30 2026-03-30 236.73
2026-03-29 2026-03-29 281.84
2026-03-27 2026-03-27 805.62
2026-03-26 2026-03-26 281.84
2026-03-25 2026-03-25 708.64
2026-03-17 2026-03-24 805.62
2026-02-18 2026-02-25 884.02
2026-02-11 2026-02-17 78.40
2026-01-19 2026-01-21 1095.49
2026-01-14 2026-01-14 1785.71
2026-01-13 2026-01-13 1786.95
2026-01-12 2026-01-12 1790.30
2026-01-08 2026-01-11 1795.68
2026-01-06 2026-01-07 1797.67
2026-01-05 2026-01-05 1798.35
2026-01-02 2026-01-04 1799.41
2026-01-01 2026-01-01 1803.52
2025-12-30 2025-12-30 1803.52
2025-12-29 2025-12-29 1807.48
2025-12-22 2025-12-28 1813.44
2025-12-19 2025-12-21 1821.89
2025-12-18 2025-12-18 1824.15
2025-12-17 2025-12-17 1829.14
2025-12-16 2025-12-16 1833.27
2025-12-15 2025-12-15 1836.25
2025-12-12 2025-12-14 1837.92
2025-12-11 2025-12-11 1838.78
2025-12-09 2025-12-10 1841.37
2025-12-08 2025-12-08 1843.06
2025-12-02 2025-12-07 1855.61
2025-12-01 2025-12-01 1857.96
2025-11-27 2025-11-30 1863.51
2025-11-24 2025-11-26 1865.08
2025-11-21 2025-11-23 1867.60
2025-11-20 2025-11-20 1869.69
2025-11-18 2025-11-19 1873.33
2025-11-17 2025-11-17 1400.16
2025-11-14 2025-11-16 1402.38
2025-11-12 2025-11-13 1402.89
2025-11-11 2025-11-11 1406.77
2025-11-10 2025-11-10 1406.88
2025-11-07 2025-11-09 1424.43
2025-11-06 2025-11-06 1425.51
2025-11-04 2025-11-05 1431.45
2025-11-03 2025-11-03 1434.22
2025-10-30 2025-11-02 972.89
2025-10-27 2025-10-29 976.08
2025-10-26 2025-10-26 961.59
2025-10-23 2025-10-25 1449.25
2025-10-22 2025-10-22 1434.76
2025-10-21 2025-10-21 1435.61
2025-10-20 2025-10-20 977.52
2025-10-17 2025-10-19 982.44
2025-10-13 2025-10-16 985.68
2025-10-02 2025-10-12 987.88
2025-09-16 2025-10-01 1006.23
2025-09-09 2025-09-15 533.28
2025-09-07 2025-09-08 539.62
2025-08-31 2025-09-03 539.62
2025-08-28 2025-08-29 603.25
2025-08-25 2025-08-27 540.60
2025-08-22 2025-08-24 564.02
2025-08-19 2025-08-21 603.25
2025-08-11 2025-08-18 130.30
2025-08-08 2025-08-10 286.05
2025-08-07 2025-08-07 363.51
2025-08-05 2025-08-06 388.14
2025-07-30 2025-08-04 393.49
2025-07-29 2025-07-29 417.71
2025-07-28 2025-07-28 437.04
2025-07-26 2025-07-27 474.27
2025-07-24 2025-07-25 501.77
2025-07-16 2025-07-23 474.27
2025-06-25 2025-06-29 1624.49
2025-06-20 2025-06-24 1631.84
2025-06-19 2025-06-19 1640.87
2025-06-18 2025-06-18 1699.13
2025-06-17 2025-06-17 1714.93
2025-06-13 2025-06-16 1241.98
2025-06-12 2025-06-12 1247.59
2025-06-11 2025-06-11 1254.56
2025-06-09 2025-06-09 1315.82
2025-06-08 2025-06-08 1326.29
2025-06-04 2025-06-04 1326.29
2025-06-02 2025-06-03 1367.19
2025-05-29 2025-06-01 1410.28
2025-05-28 2025-05-28 1458.72
2025-05-26 2025-05-27 1482.53
2025-05-22 2025-05-25 1662.05
2025-05-19 2025-05-21 1665.59
2025-05-16 2025-05-18 1667.63
2025-05-15 2025-05-15 1050.85
2025-05-13 2025-05-14 1051.69
2025-05-08 2025-05-12 1052.19
2025-05-07 2025-05-07 1055.72
2025-05-05 2025-05-06 1055.92
2025-05-04 2025-05-04 1070.06
2025-04-30 2025-04-30 1107.31
2025-04-29 2025-04-29 1081.37
2025-04-28 2025-04-28 1093.02
2025-04-26 2025-04-27 1098.38
2025-04-25 2025-04-25 1104.55
2025-04-24 2025-04-24 1107.65
2025-04-23 2025-04-23 1104.33
2025-04-22 2025-04-22 1107.31
2025-04-18 2025-04-21 1120.42
2025-04-17 2025-04-17 1130.05
2025-04-16 2025-04-16 1134.67
2025-04-15 2025-04-15 446.05
2025-04-14 2025-04-14 450.29
2025-04-11 2025-04-13 460.42
2025-04-10 2025-04-10 464.76
2025-04-09 2025-04-09 468.37
2025-04-08 2025-04-08 469.53
2025-04-07 2025-04-07 472.35
2025-04-04 2025-04-06 475.53
2025-04-03 2025-04-03 476.75
2025-04-02 2025-04-02 479.79
2025-04-01 2025-04-01 640.12
2025-03-31 2025-03-31 644.14
2025-03-28 2025-03-30 648.00
2025-03-27 2025-03-27 651.32
2025-03-18 2025-03-26 659.62
2025-02-18 2025-02-25 696.81
2025-01-22 2025-02-17 3.08
2024-11-18 2024-11-25 611.03
2024-10-29 2024-11-07 6.05
2024-10-24 2024-10-27 6.05
2024-10-16 2024-10-23 486.77
2024-09-17 2024-09-25 862.04
2024-08-19 2024-08-27 966.57
2024-04-23 2024-04-23 4.03
2024-04-16 2024-04-16 1029.55
2024-03-18 2024-03-26 693.22
2024-02-19 2024-02-26 423.97
2023-05-16 2023-05-16 207.79
2022-10-18 2022-10-25 235.88
2022-05-17 2022-05-17 424.03

Kasperta - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kasperta is: 11,185 €

From To Overdue, €
2026-09-02 2026-09-02 11184.9
2026-08-31 2026-09-01 12800.08
2026-08-30 2026-08-30 12799.44
2026-08-26 2026-08-29 1802.46
2026-08-25 2026-08-25 1802.46
2026-08-23 2026-08-24 1802.46
2026-08-20 2026-08-22 1802.46
2026-08-19 2026-08-19 1802.46
2026-08-18 2026-08-18 1639.46
2026-08-17 2026-08-17 1639.46
2026-08-13 2026-08-16 1639.46
2026-08-12 2026-08-12 1639.46
2026-08-10 2026-08-11 3436.91
2026-08-09 2026-08-09 3436.91
2026-08-07 2026-08-08 4988.88
2026-08-06 2026-08-06 6739.38
2026-08-05 2026-08-05 6739.38
2026-08-03 2026-08-04 6739.38
2026-07-26 2026-08-02 17653.5
2026-07-02 2026-07-25 17169.43
2026-06-28 2026-07-01 20061.48
2026-03-02 2026-03-11 1025.11
2026-01-30 2026-01-30 535.5
2026-01-29 2026-01-29 8594.69
2026-01-27 2026-01-28 8778.93
2026-01-24 2026-01-26 8784.78
2026-01-23 2026-01-23 10031.46
2026-01-22 2026-01-22 10026.93
2026-01-18 2026-01-21 10027.04
2026-01-17 2026-01-17 10025.7
2026-01-16 2026-01-16 10025.38
2026-01-15 2026-01-15 9965.86
2026-01-11 2026-01-14 9960.76
2026-01-01 2026-01-10 9951.58
2025-12-18 2025-12-31 9684.39
2025-12-17 2025-12-17 9274.39
2025-12-11 2025-12-16 9215.89
2025-12-03 2025-12-10 9209.25
2025-12-02 2025-12-02 9208.42
2025-11-28 2025-12-01 9203.44
2025-11-27 2025-11-27 8670.44
2025-11-24 2025-11-26 8667.68
2025-11-22 2025-11-23 8661.23
2025-11-20 2025-11-21 8660.91
2025-11-14 2025-11-19 8602.41
2025-11-02 2025-11-13 8594.37
2025-10-30 2025-11-01 8591.53
2025-10-21 2025-10-29 6614.35
2025-10-17 2025-10-20 6609.9
2025-10-08 2025-10-16 6450.9
2025-10-05 2025-10-07 5358.54
2025-10-03 2025-10-04 5358.12
2025-10-02 2025-10-02 5348.92
2025-09-30 2025-10-01 5347.12
2025-09-29 2025-09-29 5350.92
2025-09-28 2025-09-28 5350.92
2025-09-26 2025-09-27 4970.87
2025-09-25 2025-09-25 6382.81
2025-09-23 2025-09-24 6373.27
2025-09-22 2025-09-22 6373.27
2025-09-19 2025-09-21 6373.27
2025-09-17 2025-09-18 6373.27
2025-09-14 2025-09-16 6373.27
2025-09-13 2025-09-13 6361.99
2025-09-12 2025-09-12 6086.02
2025-09-11 2025-09-11 6086.02
2025-09-08 2025-09-10 6086.02
2025-09-05 2025-09-07 4527.22
2025-09-03 2025-09-04 4527.22
2025-09-01 2025-09-02 4499.38
2025-08-31 2025-08-31 4499.38
2025-08-29 2025-08-30 4499.38
2025-08-28 2025-08-28 4499.38
2025-08-27 2025-08-27 3291.67
2025-08-25 2025-08-26 3363.06
2025-08-24 2025-08-24 3363.06
2025-08-22 2025-08-23 3407.13
2025-08-21 2025-08-21 3407.13
2025-08-19 2025-08-20 3407.13
2025-08-18 2025-08-18 3407.13
2025-08-17 2025-08-17 3407.13
2025-08-15 2025-08-16 3407.13
2025-08-14 2025-08-14 3407.13
2025-08-12 2025-08-13 3407.13
2025-08-11 2025-08-11 3406.47
2025-08-10 2025-08-10 3406.47
2025-08-09 2025-08-09 3406.47
2025-08-08 2025-08-08 3291.67
2025-08-07 2025-08-07 3291.67
2025-08-06 2025-08-06 3291.67
2025-08-05 2025-08-05 3291.67
2025-08-04 2025-08-04 3291.67
2025-08-03 2025-08-03 3291.67
2025-08-01 2025-08-02 3272.95
2025-07-30 2025-07-31 3272.95
2025-07-29 2025-07-29 3272.95
2025-07-28 2025-07-28 3272.95
2025-07-27 2025-07-27 2062.84
2025-07-25 2025-07-26 2062.84
2025-07-24 2025-07-24 2062.84
2025-07-23 2025-07-23 2062.84
2025-07-22 2025-07-22 2062.84
2025-07-21 2025-07-21 2062.84
2025-07-20 2025-07-20 2062.84
2025-07-18 2025-07-19 2062.84
2025-07-17 2025-07-17 2062.84
2025-07-16 2025-07-16 2062.84
2025-07-14 2025-07-15 2062.84
2025-07-13 2025-07-13 2062.84
2025-07-11 2025-07-12 2062.84
2025-07-10 2025-07-10 2062.84
2025-07-09 2025-07-09 2062.84
2025-07-08 2025-07-08 2062.84
2025-07-07 2025-07-07 2062.84
2025-07-06 2025-07-06 2062.84
2025-07-04 2025-07-05 2062.84
2025-07-03 2025-07-03 2062.84
2025-07-02 2025-07-02 2054.64
2025-07-01 2025-07-01 2054.64
2025-06-30 2025-06-30 2054.64
2025-06-28 2025-06-29 2054.64
2025-06-27 2025-06-27 841.42
2025-06-26 2025-06-26 841.42
2025-06-25 2025-06-25 841.42
2025-06-24 2025-06-24 841.42
2025-06-23 2025-06-23 841.42
2025-06-22 2025-06-22 841.42
2025-06-20 2025-06-21 841.42
2025-06-19 2025-06-19 841.42
2025-06-18 2025-06-18 841.42
2025-06-17 2025-06-17 841.42
2025-06-16 2025-06-16 841.42
2025-06-15 2025-06-15 841.42
2025-06-14 2025-06-14 841.42
2025-06-12 2025-06-13 841.42
2025-06-11 2025-06-11 841.42
2025-06-10 2025-06-10 841.42
2025-06-06 2025-06-09 841.42
2025-06-05 2025-06-05 841.42
2025-06-04 2025-06-04 841.42
2025-06-02 2025-06-03 3476.82
2025-06-01 2025-06-01 3476.82
2025-05-30 2025-05-31 3476.82
2025-05-29 2025-05-29 3476.82
2025-05-28 2025-05-28 3476.82
2025-05-24 2025-05-27 2655.02
2025-05-20 2025-05-23 2662.69
2025-05-19 2025-05-19 2667.55
2025-05-17 2025-05-18 2671.49
2025-05-13 2025-05-16 2674.69
2025-05-12 2025-05-12 2499.79
2025-05-08 2025-05-11 2508.21
2025-05-07 2025-05-07 2503.54
2025-05-06 2025-05-06 2503.54
2025-05-05 2025-05-05 2505.52
2025-05-03 2025-05-04 2507.11
2025-05-01 2025-05-02 2507.11
2025-04-30 2025-04-30 2505.77
2025-04-28 2025-04-29 2505.4
2025-04-27 2025-04-27 153.35
2025-04-26 2025-04-26 154.2
2025-04-25 2025-04-25 154.08
2025-04-24 2025-04-24 155.15
2025-04-22 2025-04-23 156.27
2025-04-20 2025-04-21 156.27
2025-04-18 2025-04-19 156.27
2025-04-16 2025-04-17 5086.76
2025-04-11 2025-04-15 5085.61
2025-04-10 2025-04-10 4933.26
2025-04-09 2025-04-09 4945.54
2025-04-08 2025-04-08 4975.18
2025-04-06 2025-04-07 5008.64
2025-04-04 2025-04-05 5020.2
2025-04-03 2025-04-03 5050.84
2025-04-02 2025-04-02 6731.21
2025-03-30 2025-04-01 6786.89
2025-03-27 2025-03-29 3216.27
2025-03-26 2025-03-26 3231.11
2025-03-23 2025-03-25 3312.32
2025-03-22 2025-03-22 3353.44
2025-03-20 2025-03-21 3381.99
2025-03-19 2025-03-19 3386.79
2025-03-16 2025-03-18 3522.86
2025-03-15 2025-03-15 3548.67
2025-03-11 2025-03-14 3464.65
2025-03-09 2025-03-10 3499.39
2025-03-07 2025-03-08 3529.39
2025-03-06 2025-03-06 3572.01
2025-03-05 2025-03-05 3638.22
2025-03-02 2025-03-04 3752.0
2025-02-28 2025-03-01 3743.62
2025-02-20 2025-02-27 118.14
2025-02-19 2025-02-19 67.14
2025-02-14 2025-02-18 84.46
2025-02-05 2025-02-13 17.32
2025-02-04 2025-02-04 2913.0
2025-02-02 2025-02-03 4822.23
2025-01-30 2025-02-01 16065.17
2025-01-22 2025-01-29 27.17
2025-01-08 2025-01-21 9.88
2025-01-01 2025-01-07 9172.84
2024-12-30 2024-12-31 9162.96
2024-12-15 2024-12-29 0.96
2024-12-14 2024-12-14 117.51
2024-12-10 2024-12-13 0.96
2024-12-04 2024-12-09 0.6
2024-12-03 2024-12-03 449.94
2024-11-29 2024-12-02 449.7
2024-11-28 2024-11-28 449.34
2024-11-26 2024-11-27 2.34
2024-11-13 2024-11-23 94.55
2024-10-11 2024-10-16 252.44
2024-10-01 2024-10-09 2196.46

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.
Kasperta, UAB (code 304780928) is a Private Limited Liability Company engaged in retail sale of cosmetic and toilet articles. In 2025, the company generated €457.0K in revenue, down from €711.0K in 2024 and €995.2K in 2023, showing a clear two-year contraction. Net profit also weakened from €57.6K in 2023 to €8.3K in 2024 and €3.2K in 2025, while the net margin narrowed from 5.8% to 1.2% and then to 0.7%. Despite the lower profitability, the business remained in profit in the latest year. At the end of 2025, total assets stood at €305.8K, equity at €99.1K, and liabilities at €206.7K, indicating a more leveraged balance sheet than in prior years. The equity ratio was 32.4% and debt-to-equity was 2.09. Return on equity was 3.2% and return on assets 1.0%. Asset turnover reached 1.49x. Revenue per employee was €228.5K and profit per employee €1.6K, suggesting moderate sales productivity alongside very thin profitability.