Kasdienis maistas - Company finances
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EUR
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2019
From: 2019-05-07
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 | 31,995 | 85,497 | 25,670 | 55,007 | 95,531 | 43,292 | 33,546 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | 481 | 2,161 | -694 | 11,811 | 7,551 | 9,842 | 7,806 |
| Equity | 3,482 | 5,590 | 4,954 | 16,765 | 24,316 | 34,158 | 41,964 |
| Liabilities | 344,350 | 368,511 | 67,394 | 92,703 | 2,908 | 6,477 | 10,561 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 347,832 | 374,101 | 72,348 | 109,468 | 27,224 | 40,635 | 52,525 |
| Total assets | 347,832 | 374,101 | 72,348 | 109,468 | 27,224 | 40,635 | 52,525 |
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Taxes paid
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| STI taxes | - | - | - | - | 18,155 | 5,439 | 3,355 |
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Financial indicators
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| Revenue change y/y | - | +167.2% | -70.0% | +114.3% | +73.7% | -54.7% | -22.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.1% | 0.6% | -1.0% | 10.8% | 27.7% | 24.2% | 14.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.8% | 38.7% | -14.0% | 70.5% | 31.1% | 28.8% | 18.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 2.5% | -2.7% | 21.5% | 7.9% | 22.7% | 23.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 98.9 | 65.9 | 13.6 | 5.5 | 0.1 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,995 | 85,497 | 25,670 | 55,007 | 95,531 | 43,292 | 33,546 |
Sales revenue
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Kasdienis maistas - Social security debts
The company had no debts to Sodra
Kasdienis maistas - 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.
Kasdienis maistas, UAB (code 305154553) is a private limited liability company engaged in the wholesale of other food products. In 2025, revenue was €33.5K, down 22.5% year on year and 64.9% below the 2023 level of €95.5K. Even with the lower turnover, the company remained profitable, generating net profit of €7.8K in 2025, compared with €9.8K in 2024 and €7.6K in 2023. Profitability strengthened over the period, with the profit margin rising from 7.9% in 2023 to 22.7% in 2024 and 23.3% in 2025, reflecting better earnings efficiency at reduced sales volumes. The balance sheet also expanded: total assets increased to €52.5K in 2025, equity reached €42.0K, and liabilities were €10.6K. The equity ratio stood at 79.9%, while debt-to-equity was 0.25. Return on equity was 18.6%, return on assets 14.9%, and asset turnover 0.64x. Revenue per employee was €33.5K and profit per employee €7.8K in 2025.