Kazus, UAB - financials and debts

Company age: 7 y. 10 mo.

Update

Kazus - Company finances

EUR
2018
From: 2018-11-26
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 - 24,489 48,520 95,980 59,775 163,670 121,176 139,503
Profit before tax -149 9,550 27,573 67,690 14,746 92,543 30,071 38,540
Net profit -149 9,072 26,194 64,305 14,009 87,915 28,566 36,080
Equity 2,351 11,423 37,617 101,922 115,931 203,846 232,412 268,492
Liabilities 149 22,354 4,527 13,944 85,335 10,797 243,801 205,966
Non-current assets 0 33,500 23,450 38,818 142,150 104,716 315,449 240,391
Current assets 2,500 18,055 49,202 93,811 62,787 164,333 192,404 244,618
Total assets 2,500 51,555 72,652 132,629 204,937 269,049 507,853 485,009
Taxes paid
STI taxes - - - - - 43,783 32,330 47,416
Social insurance contributions - - - - - 10,156 9,800 11,322
Financial indicators
Revenue change y/y - - +98.1% +97.8% -37.7% +173.8% -26.0% +15.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.0% 17.6% 36.1% 48.5% 6.8% 32.7% 5.6% 7.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.3% 79.4% 69.6% 63.1% 12.1% 43.1% 12.3% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 37.0% 54.0% 67.0% 23.4% 53.7% 23.6% 25.9%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 39.0% 56.8% 70.5% 24.7% 56.5% 24.8% 27.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 2.0 0.1 0.1 0.7 0.1 1.0 0.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 17,959 25,314 47,990 23,139 40,918 28,512 32,824

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kazus - Social security debts

From To Debt, €
2025-05-16 2025-05-18 0.97
2025-05-04 2025-05-13 1.35
2025-04-30 2025-04-30 707.83
2025-04-28 2025-04-29 1.35
2025-04-25 2025-04-27 502.76
2025-04-24 2025-04-24 709.18
2025-04-16 2025-04-23 707.83
2025-01-16 2025-01-19 849.49
2024-10-24 2024-11-14 0.28
2024-10-16 2024-10-23 656.82
2024-05-16 2024-05-20 942.06
2023-09-18 2023-09-20 58.83
2022-10-18 2022-10-19 169.15
2022-07-18 2022-07-19 398.03
2022-06-16 2022-06-16 394.80

Kazus - VMI tax arrears

From To Overdue, €
2025-10-21 2025-10-26 0.11
2025-10-07 2025-10-20 0.75
2025-10-02 2025-10-03 950.19
2025-09-28 2025-10-01 949.19
2025-07-28 2025-07-29 3152.74
2025-07-02 2025-07-20 7.07
2025-07-01 2025-07-01 4786.07
2025-06-28 2025-06-30 4779.0
2025-06-21 2025-06-23 829.83
2025-06-19 2025-06-20 835.2
2025-05-01 2025-05-06 59.84
2025-04-30 2025-04-30 59.62
2025-04-28 2025-04-29 58.79
2025-04-02 2025-04-02 479.26
2025-03-28 2025-04-01 749.88
2025-03-23 2025-03-27 1579.74
2025-03-20 2025-03-22 1758.29
2025-03-19 2025-03-19 15.82
2025-03-07 2025-03-12 7409.1
2025-03-02 2025-03-06 7403.38
2025-03-01 2025-03-01 7340.02
2025-02-13 2025-02-18 6.22
2025-02-05 2025-02-12 133.89
2025-01-22 2025-01-22 0.26
2025-01-15 2025-01-21 3.56
2025-01-11 2025-01-14 1016.79
2025-01-10 2025-01-10 1241.11
2025-01-09 2025-01-09 1240.19
2025-01-01 2025-01-08 1005.58
2024-12-30 2024-12-31 1004.5
2024-12-29 2024-12-29 2.5
2024-12-28 2024-12-28 0.31
2024-12-22 2024-12-27 651.09
2024-12-19 2024-12-21 1157.31
2024-12-08 2024-12-16 496.73
2024-12-05 2024-12-07 496.76
2024-11-21 2024-11-25 2.86
2024-11-17 2024-11-20 2.62

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.
Kazus, UAB (code 304958925) is a Private Limited Liability Company engaged in rental and leasing of other heavy motor vehicles. In 2025, the latest financial year, the company generated revenue of €139.5K and net profit of €36.1K, corresponding to a profit margin of 25.9%. Profitability improved from 2024, when revenue was €121.2K and net profit €28.6K, although both remained below the 2023 level, when revenue reached €163.7K and net profit €87.9K. The three-year pattern shows a decline from 2023 to 2024 followed by a partial recovery in 2025. At the balance sheet date, total assets amounted to €485.0K, with equity of €268.5K and liabilities of €206.0K. Equity represented 55.4% of assets, while debt-to-equity was 0.77. Return on equity was 13.4% and return on assets 7.4%, supported by asset turnover of 0.29x. Revenue per employee was €34.9K and profit per employee €9.0K.