Kasmita - Company finances
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EUR
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2018
From: 2018-05-03
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 | 13,280 | 7,430 | 23,676 | 44,805 | 83,246 | 83,970 | 65,000 | 81,300 |
| Profit before tax | 256 | 3,080 | 2,853 | 7,070 | -3,258 | -1,593 | -11,637 | 6,588 |
| Net profit | 239 | 2,926 | 2,710 | 6,716 | -3,258 | -1,593 | -11,637 | 6,588 |
| Equity | 2,739 | 5,665 | 8,375 | 15,091 | 11,834 | 10,240 | -1,397 | 5,191 |
| Liabilities | 3,569 | 2,438 | 2,896 | 170,203 | 120,375 | 98,906 | 75,511 | 54,986 |
| Non-current assets | 431 | 319 | 207 | 145,485 | 107,954 | 71,886 | 34,057 | 5,588 |
| Current assets | 5,877 | 7,784 | 11,064 | 39,415 | 23,929 | 36,634 | 39,368 | 54,508 |
| Total assets | 6,308 | 8,103 | 11,271 | 184,900 | 131,883 | 108,520 | 73,425 | 60,096 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,403 | 7,561 | 10,631 |
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Financial indicators
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| Revenue change y/y | - | -44.1% | +218.7% | +89.2% | +85.8% | +0.9% | -22.6% | +25.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.8% | 36.1% | 24.0% | 3.6% | -2.5% | -1.5% | -15.8% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 8.7% | 51.7% | 32.4% | 44.5% | -27.5% | -15.6% | - | 126.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 39.4% | 11.4% | 15.0% | -3.9% | -1.9% | -17.9% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.9% | 41.5% | 12.1% | 15.8% | -3.9% | -1.9% | -17.9% | 8.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | 0.4 | 0.3 | 11.3 | 10.2 | 9.7 | - | 10.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,280 | 7,430 | 23,676 | 44,805 | 83,246 | 83,970 | 65,000 | 81,300 |
Sales revenue
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Kasmita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-10 | 0.01 |
| 2026-04-20 | 2026-04-29 | 0.01 |
| 2026-04-13 | 2026-04-15 | 0.01 |
| 2021-11-16 | 2021-11-28 | 0.28 |
Kasmita - 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.
Kasmita, UAB (code 304837464) is a Private Limited Liability Company operating in landscape service activities. In 2025, revenue reached €81.3K, increasing by 25.1% year on year from €65.0K in 2024 and coming close to the €84.0K recorded in 2023. The company returned to profitability in 2025, posting net profit of €6.6K after losses of €11.6K in 2024 and €1.6K in 2023. The profit margin improved to 8.1% from -17.9% a year earlier. The balance sheet also improved: total assets were €60.1K, equity €5.2K and liabilities €55.0K at the end of 2025, compared with negative equity in 2024. The equity ratio stood at 8.6% and debt-to-equity at 10.59, indicating a capital structure still reliant on liabilities. Asset turnover was 1.35x, while ROA was 11.0%. Revenue per employee was €81.3K and profit per employee €6.6K. Over the 2023–2025 period, the company moved from small losses to a profitable 2025 result.