Kasu - Company finances
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EUR
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2018
From: 2018-08-24
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 | - | - | - | - | 490,368 | 1,211,161 | 1,465,994 | 1,329,505 |
| Profit before tax | - | -69 | - | - | - | - | 278,910 | 105,386 |
| Net profit | -780 | -69 | -1,594 | -57,644 | -55,593 | 261,666 | 268,752 | 83,565 |
| Equity | 2,220 | 2,151 | 557 | -57,088 | -112,681 | 148,985 | 417,737 | 501,302 |
| Liabilities | 49,525 | 8 | 0 | 784,282 | 1,400,508 | 1,148,185 | 909,552 | 856,127 |
| Non-current assets | 0 | 0 | 0 | 693,038 | 1,133,345 | 923,785 | 689,668 | 510,419 |
| Current assets | 51,745 | 2,159 | 557 | 34,085 | 126,421 | 372,676 | 637,136 | 845,128 |
| Total assets | 51,745 | 2,159 | 557 | 727,123 | 1,259,766 | 1,296,461 | 1,326,804 | 1,355,547 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 119,478 | 155,167 | 152,207 |
| Social insurance contributions | - | - | - | - | - | 64,785 | 127,932 | 124,893 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +147.0% | +21.0% | -9.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -3.2% | -286.2% | -7.9% | -4.4% | 20.2% | 20.3% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -35.1% | -3.2% | -286.2% | - | - | 175.6% | 64.3% | 16.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | -11.3% | 21.6% | 18.3% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 19.0% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 22.3 | 0.0 | - | - | - | 7.7 | 2.2 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 59,439 | 84,500 | 70,087 | 66,200 |
Sales revenue
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Kasu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-10-17 | 2023-11-07 | 0.10 |
| 2023-09-18 | 2023-10-08 | 0.10 |
| 2023-08-17 | 2023-09-06 | 0.10 |
| 2023-07-24 | 2023-08-08 | 0.10 |
| 2023-05-16 | 2023-05-17 | 112.61 |
| 2023-02-17 | 2023-03-09 | 0.02 |
| 2023-02-06 | 2023-02-08 | 0.02 |
| 2023-01-23 | 2023-02-03 | 0.02 |
| 2022-11-17 | 2022-11-18 | 13.40 |
| 2022-05-17 | 2022-06-09 | 0.16 |
| 2022-04-25 | 2022-05-09 | 0.16 |
| 2022-02-17 | 2022-02-21 | 76.00 |
Kasu - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-02 | 9.4 |
| 2026-05-31 | 2026-05-31 | 7.64 |
| 2026-04-30 | 2026-05-30 | 3.35 |
| 2026-03-19 | 2026-04-23 | 3.35 |
| 2026-02-28 | 2026-03-11 | 3.35 |
| 2026-01-29 | 2026-02-21 | 3.35 |
| 2025-12-18 | 2026-01-23 | 3.35 |
| 2025-11-28 | 2025-12-15 | 3.35 |
| 2025-09-28 | 2025-11-24 | 3.35 |
| 2025-09-19 | 2025-09-22 | 3.35 |
| 2025-09-10 | 2025-09-11 | 3.35 |
| 2025-08-13 | 2025-08-14 | 3.35 |
| 2025-07-09 | 2025-07-20 | 2.58 |
| 2025-04-02 | 2025-04-10 | 32.88 |
| 2025-03-31 | 2025-04-01 | 30.48 |
| 2025-02-13 | 2025-02-13 | 8.65 |
| 2025-02-06 | 2025-02-06 | 0.33 |
| 2025-02-02 | 2025-02-05 | 0.73 |
| 2025-01-31 | 2025-02-01 | 0.32 |
| 2024-12-30 | 2025-01-30 | 0.34 |
| 2024-12-19 | 2024-12-23 | 0.34 |
| 2024-10-10 | 2024-10-15 | 276.39 |
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.
Kasu, UAB (code 304903067) is a Private Limited Liability Company operating in diagnostic imaging services and medical laboratory activities. In 2025, the company generated revenue of €1.33M, down 9.3% year on year, after €1.47M in 2024 and €1.21M in 2023. Net profit fell to €83.6K in 2025 from €268.8K in 2024 and €261.7K in 2023, which reduced the profit margin to 6.3% from 18.3% and 21.6% in the previous two years. Over the two-year period, revenue still increased by 9.8%, but profitability weakened materially in the latest year.
The balance sheet remained moderately leveraged. Total assets were €1.36M in 2025, compared with €1.33M in 2024, while equity increased to €501.3K from €417.7K. Liabilities declined to €856.1K from €909.6K and were below the €1.15M reported in 2023. Long-term assets stood at €510.4K and short-term assets at €845.1K. Key ratios for 2025 show ROE of 16.7%, ROA of 6.2%, debt-to-equity of 1.71, and asset turnover of 0.98x. Revenue per employee was €66.5K and profit per employee was €4.2K.
The balance sheet remained moderately leveraged. Total assets were €1.36M in 2025, compared with €1.33M in 2024, while equity increased to €501.3K from €417.7K. Liabilities declined to €856.1K from €909.6K and were below the €1.15M reported in 2023. Long-term assets stood at €510.4K and short-term assets at €845.1K. Key ratios for 2025 show ROE of 16.7%, ROA of 6.2%, debt-to-equity of 1.71, and asset turnover of 0.98x. Revenue per employee was €66.5K and profit per employee was €4.2K.