Kaštonė - Company finances
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EUR
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2019
From: 2019-01-16
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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|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 38,859 | 34,796 | 66,246 | 76,041 | 75,873 | 70,626 | 90,842 |
| Profit before tax | -13,164 | -9,267 | -9,637 | -249 | 5,126 | -6,907 | 571 |
| Net profit | -13,164 | -9,267 | -9,637 | -249 | 5,126 | -6,907 | 571 |
| Equity | -10,664 | -19,931 | -29,568 | -29,817 | -24,691 | -31,598 | -31,027 |
| Liabilities | 13,915 | 22,133 | 32,692 | 32,360 | 28,840 | 35,555 | 39,667 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,251 | 2,202 | 3,124 | 2,543 | 4,149 | 3,957 | 8,640 |
| Total assets | 3,251 | 2,202 | 3,124 | 2,543 | 4,149 | 3,957 | 8,640 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | - | 900 | 8,097 |
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Financial indicators
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| Revenue change y/y | - | -10.5% | +90.4% | +14.8% | -0.2% | -6.9% | +28.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -404.9% | -420.8% | -308.5% | -9.8% | 123.5% | -174.6% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -33.9% | -26.6% | -14.5% | -0.3% | 6.8% | -9.8% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -33.9% | -26.6% | -14.5% | -0.3% | 6.8% | -9.8% | 0.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,844 | 8,522 | 16,562 | 22,256 | 25,291 | 23,542 | 30,281 |
Sales revenue
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Kaštonė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-02-17 | 2022-02-20 | 0.31 |
| 2022-01-18 | 2022-02-13 | 0.31 |
| 2021-12-16 | 2022-01-12 | 0.31 |
| 2021-11-16 | 2021-12-13 | 0.31 |
| 2021-10-18 | 2021-11-14 | 0.31 |
| 2021-09-16 | 2021-10-11 | 0.31 |
Kaštonė - 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.
Kaštone, UAB (code 304990983) is a Private Limited Liability Company engaged in restaurant activities (EVRK I.56.11.00). In 2025, the company generated revenue of €90.8K, up 28.6% year on year and 19.7% over two years. Net profit for 2025 was €571, which translated into a 0.6% profit margin. This followed a weaker 2024, when revenue was €70.6K and the company recorded a net loss of €6.9K, after a profitable 2023 with revenue of €75.9K and net profit of €5.1K. The three-year pattern therefore shows a decline in 2024, followed by a revenue recovery and a return to profit in 2025, although profitability remained very limited. At year-end 2025, total assets were €8.6K, equity was negative at -€31.0K, and liabilities stood at €39.7K. Asset turnover was 10.51x and ROA was 6.6%, while the return on equity is constrained by negative equity. Revenue per employee was €30.3K and profit per employee was €190.