Kastena - Company finances
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EUR
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2018
From: 2018-03-06
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 | 62,288 | 116,113 | 268,032 | 234,155 | 164,620 | 181,786 | 130,080 | 159,086 |
| Profit before tax | - | - | - | - | 24,494 | 14,659 | 3,138 | 11,698 |
| Net profit | 44,280 | 10,526 | 13,622 | 62,427 | 23,291 | 13,840 | 3,020 | 10,853 |
| Equity | 47,280 | 57,806 | 22,997 | 84,521 | 83,897 | 77,737 | 80,757 | 91,610 |
| Liabilities | 0 | 19,079 | 75,097 | 13,754 | 22,300 | 67,920 | 3,632 | 9,380 |
| Non-current assets | 2,618 | 3,533 | 5,897 | 3,948 | 665 | 271 | 12,523 | 8,872 |
| Current assets | 44,662 | 73,352 | 91,125 | 94,177 | 106,040 | 145,757 | 72,286 | 92,118 |
| Total assets | 47,280 | 76,885 | 97,022 | 98,125 | 106,705 | 146,028 | 84,809 | 100,990 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 1,715 | - |
| Social insurance contributions | - | - | - | - | - | - | 649 | 2,076 |
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Financial indicators
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| Revenue change y/y | - | +86.4% | +130.8% | -12.6% | -29.7% | +10.4% | -28.4% | +22.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.7% | 13.7% | 14.0% | 63.6% | 21.8% | 9.5% | 3.6% | 10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.7% | 18.2% | 59.2% | 73.9% | 27.8% | 17.8% | 3.7% | 11.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 71.1% | 9.1% | 5.1% | 26.7% | 14.1% | 7.6% | 2.3% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.9% | 8.1% | 2.4% | 7.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 3.3 | 0.2 | 0.3 | 0.9 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,830 | 116,113 | 114,872 | 93,662 | 164,620 | 167,808 | 62,212 | 76,363 |
Sales revenue
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Kastena - Social security debts
The amount of overdue SODRA debt for the company Kastena as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-10 | 0.98 |
| 2026-10-03 | 2026-10-05 | 0.98 |
| 2026-09-26 | 2026-09-28 | 0.98 |
| 2026-09-20 | 2026-09-21 | 0.98 |
| 2026-09-16 | 2026-09-17 | 0.98 |
| 2026-09-05 | 2026-09-14 | 0.98 |
| 2026-08-23 | 2026-09-02 | 0.98 |
| 2026-08-18 | 2026-08-19 | 0.98 |
| 2026-07-28 | 2026-08-05 | 2.10 |
| 2026-07-26 | 2026-07-27 | 1.12 |
| 2026-07-23 | 2026-07-25 | 2.10 |
| 2026-07-19 | 2026-07-22 | 1.12 |
| 2026-07-16 | 2026-07-17 | 1.12 |
| 2026-05-17 | 2026-05-17 | 1209.03 |
| 2026-01-16 | 2026-01-25 | 234.29 |
| 2025-03-18 | 2025-03-18 | 233.97 |
| 2025-01-20 | 2025-01-23 | 0.45 |
| 2024-12-22 | 2024-12-29 | 0.45 |
| 2024-12-17 | 2024-12-20 | 0.45 |
| 2024-11-18 | 2024-12-11 | 0.45 |
| 2024-10-16 | 2024-11-12 | 0.45 |
| 2024-09-17 | 2024-10-13 | 0.45 |
| 2024-08-19 | 2024-09-15 | 0.45 |
| 2023-09-18 | 2023-09-26 | 287.48 |
| 2023-08-17 | 2023-08-24 | 257.41 |
| 2023-02-17 | 2023-03-15 | 15.49 |
| 2022-04-19 | 2022-04-24 | 155.27 |
| 2022-03-16 | 2022-04-18 | 0.01 |
| 2022-02-17 | 2022-03-08 | 0.01 |
| 2021-11-16 | 2021-11-23 | 69.02 |
Kastena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 7.2 |
| 2026-06-28 | 2026-07-01 | 5329.43 |
| 2026-03-22 | 2026-03-27 | 0.05 |
| 2026-02-28 | 2026-03-02 | 32.73 |
| 2026-02-27 | 2026-02-27 | 32.68 |
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.
Kastena, UAB (code 304781154) is a Private Limited Liability Company engaged in new construction. In the latest financial year, 2025, the company generated revenue of €159.1K and net profit of €10.9K, with a profit margin of 6.8%. Performance improved from 2024, when revenue was €130.1K and net profit €3.0K, after a stronger 2023 result of €181.8K in revenue and €13.8K in net profit. Over the two-year period from 2023 to 2025, revenue declined overall, but the business recovered in 2025 after the weaker 2024 base. The balance sheet also strengthened: total assets increased to €101.0K in 2025 from €84.8K in 2024, while equity rose to €91.6K and liabilities remained low at €9.4K. The company showed a high equity ratio of 90.7% and debt-to-equity of 0.10, indicating limited leverage. Asset turnover stood at 1.58x, ROE at 11.8% and ROA at 10.8%. Revenue per employee was €79.5K, with profit per employee of €5.4K.