Kasemus, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Kasemus - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-05-17
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
Financial data
Sales revenue 40,943 43,074 101,595 64,722 16,830 1,445
Profit before tax -20,190 7,220 -25,263 5,866 -6,172 934
Net profit -20,190 7,217 -25,263 5,866 -6,172 934
Equity -5,190 14,396 -10,867 -5,002 -11,174 -10,240
Liabilities 27,770 25,400 29,625 36,248 30,662 25,923
Non-current assets 3,525 3,237 10,793 3,792 316 0
Current assets 18,491 36,559 7,890 27,335 19,032 15,683
Total assets 22,016 39,796 18,683 31,127 19,348 15,683
Taxes paid
STI taxes - - - - 211 -
Financial indicators
Revenue change y/y - +5.2% +135.9% -36.3% -74.0% -91.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -91.7% 18.1% -135.2% 18.8% -31.9% 6.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 50.1% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -49.3% 16.8% -24.9% 9.1% -36.7% 64.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -49.3% 16.8% -24.9% 9.1% -36.7% 64.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.8 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,106 21,537 40,638 31,067 8,415 723

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kasemus - Social security debts

From To Debt, €
2025-05-04 2025-12-31 0.61
2025-01-02 2025-04-30 0.61
2024-04-23 2024-12-31 0.61
2024-03-22 2024-04-22 208.50
2024-03-14 2024-03-21 519.28
2024-02-19 2024-03-13 519.28
2024-02-14 2024-02-18 498.69
2024-01-23 2024-02-13 498.69
2024-01-16 2024-01-22 498.53
2024-01-15 2024-01-15 477.94
2024-01-11 2024-01-11 477.94
2023-12-18 2024-01-10 556.53
2023-11-16 2023-12-17 536.92
2023-11-08 2023-11-15 515.30
2023-10-30 2023-11-07 565.92
2023-10-26 2023-10-29 565.75
2023-10-25 2023-10-25 565.92
2023-10-17 2023-10-24 565.75
2023-10-06 2023-10-16 544.49
2023-09-29 2023-10-05 594.75
2023-09-18 2023-09-28 617.82
2023-08-31 2023-09-17 597.23
2023-08-17 2023-08-30 675.82
2023-07-26 2023-08-16 655.23
2023-07-24 2023-07-25 655.30
2023-07-18 2023-07-23 652.75
2023-07-14 2023-07-17 632.16
2023-06-29 2023-07-13 806.49
2023-06-16 2023-06-28 835.49
2023-05-29 2023-06-15 710.75
2023-05-26 2023-05-28 711.46
2023-05-17 2023-05-25 985.15
2023-05-16 2023-05-16 1043.15
2023-05-15 2023-05-15 772.00
2023-05-04 2023-05-14 772.00
2023-05-02 2023-05-03 768.75
2023-04-26 2023-04-28 768.75
2023-04-25 2023-04-25 984.97
2023-04-18 2023-04-24 981.72
2023-03-28 2023-04-17 768.75
2023-03-27 2023-03-27 1076.51
2023-03-16 2023-03-26 1105.51
2023-03-14 2023-03-15 910.05
2023-03-03 2023-03-13 910.05
2023-02-17 2023-03-02 968.05
2023-02-14 2023-02-16 856.75
2023-02-06 2023-02-13 856.75
2023-02-02 2023-02-03 856.75
2023-01-26 2023-02-01 874.85
2023-01-23 2023-01-25 1185.27
2023-01-17 2023-01-22 1183.53
2023-01-12 2023-01-16 855.01
2023-01-02 2023-01-11 913.01
2022-12-29 2023-01-01 1201.94
2022-12-16 2022-12-28 1203.90
2022-12-14 2022-12-15 914.44
2022-11-21 2022-12-13 914.44
2022-11-15 2022-11-18 914.44
2022-11-14 2022-11-14 943.44
2022-10-18 2022-11-13 943.44
2022-10-14 2022-10-17 972.44
2022-09-16 2022-10-13 972.44
2022-09-14 2022-09-15 748.22
2022-08-23 2022-09-13 1001.44
2022-08-12 2022-08-22 743.71
2022-07-25 2022-08-11 1030.44
2022-07-18 2022-07-24 1029.01
2022-07-14 2022-07-17 761.52
2022-06-28 2022-07-13 1058.01
2022-06-16 2022-06-27 1369.48
2022-06-14 2022-06-15 1087.01
2022-05-17 2022-06-13 1087.01
2022-05-16 2022-05-16 836.00
2022-04-28 2022-05-15 1116.01
2022-04-25 2022-04-27 1145.01
2022-04-14 2022-04-24 1144.41
2022-03-23 2022-04-13 1144.41
2022-03-22 2022-03-22 1146.17
2022-03-16 2022-03-21 1146.17
2022-03-14 2022-03-15 1175.17
2022-02-17 2022-03-13 1175.17
2022-02-14 2022-02-16 975.32
2022-01-28 2022-02-13 1204.17
2022-01-27 2022-01-27 1203.08
2022-01-21 2022-01-26 1203.75
2022-01-18 2022-01-20 1625.83
2022-01-14 2022-01-17 1232.75
2021-12-28 2022-01-13 1232.75
2021-12-21 2021-12-27 1233.42
2021-12-16 2021-12-20 1867.35
2021-12-14 2021-12-15 1262.42
2021-11-16 2021-12-13 1262.42
2021-11-09 2021-11-15 684.88
2021-11-04 2021-11-08 684.21
2021-10-18 2021-11-03 1290.75
2021-10-06 2021-10-17 866.93
2021-09-16 2021-10-05 1319.75

Kasemus - 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.