Kasminda, UAB - financials and debts

Company age: 8 y. 0 mo.

Update

Kasminda - Company finances

EUR
2018
From: 2018-09-17
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 23,750 57,546 31,249 96,096 197,546 129,077 82,993 190,325
Profit before tax 10,688 14,014 -9,143 18,226 13,881 -37,409 269 30,129
Net profit 10,688 13,305 -9,143 17,757 12,979 -37,409 269 30,129
Equity 13,188 26,493 17,350 35,107 48,086 10,677 10,946 38,616
Liabilities 15,316 23,416 27,856 100,626 29,236 94,862 113,399 113,334
Non-current assets 16,966 36,231 31,720 33,039 44,949 76,306 65,848 113,291
Current assets 11,146 13,633 13,468 102,319 32,313 28,916 57,903 38,092
Total assets 28,112 49,864 45,188 135,358 77,262 105,222 123,751 151,383
Taxes paid
STI taxes - - - - - - - 12
Financial indicators
Revenue change y/y - +142.3% -45.7% +207.5% +105.6% -34.7% -35.7% +129.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 38.0% 26.7% -20.2% 13.1% 16.8% -35.6% 0.2% 19.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.0% 50.2% -52.7% 50.6% 27.0% -350.4% 2.5% 78.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.0% 23.1% -29.3% 18.5% 6.6% -29.0% 0.3% 15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 45.0% 24.4% -29.3% 19.0% 7.0% -29.0% 0.3% 15.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.2 0.9 1.6 2.9 0.6 8.9 10.4 2.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,250 36,346 24,999 54,912 76,470 46,937 41,497 65,254

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kasminda - Social security debts

From To Debt, €
2026-01-21 2026-02-09 0.52
2025-11-18 2025-11-20 501.65
2023-05-02 2023-05-08 1.82
2023-04-27 2023-04-28 1.82
2023-04-25 2023-04-25 1.82
2023-02-17 2023-02-27 467.83
2023-02-06 2023-02-16 0.80
2023-01-23 2023-02-03 0.80
2022-12-16 2022-12-26 441.17
2022-04-19 2022-05-10 3.60
2021-12-16 2021-12-19 258.37

Kasminda - VMI tax arrears

From To Overdue, €
2026-08-05 2026-08-06 443.23
2026-04-14 2026-04-14 0.1
2026-04-09 2026-04-13 58.6
2026-04-08 2026-04-08 58.14
2025-04-28 2025-04-28 470.0

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.
Kasminda, UAB (code 304917857) is a Private Limited Liability Company operating in construction of other civil engineering projects n.e.c. In the latest financial year 2025, the company generated EUR 190.3K in revenue, up 129.3% year on year and 47.5% over two years. Net profit reached EUR 30.1K, compared with EUR 269 in 2024 and a loss of EUR 37.4K in 2023, showing a clear turnaround in profitability. The 2025 profit margin was 15.8%, versus 0.3% in 2024 and -29.0% in 2023. Total assets increased to EUR 151.4K in 2025 from EUR 123.8K in 2024 and EUR 105.2K in 2023. Equity strengthened to EUR 38.6K, while liabilities were EUR 113.3K, resulting in a debt-to-equity ratio of 2.93 and an equity ratio of 25.5%. Asset turnover stood at 1.26x. Return on equity was 78.0% and return on assets 19.9%. Revenue per employee was EUR 95.2K, with profit per employee at EUR 15.1K.