Kasara - Company finances
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EUR
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2019
From: 2019-06-11
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 | 10,216 | - | 147,177 | 270,281 | 359,525 | 484,782 | 434,820 |
| Profit before tax | -196 | -18 | 26,463 | 29,697 | 28,539 | 38,331 | 28,983 |
| Net profit | -196 | -18 | 24,966 | 28,165 | 24,248 | 32,581 | 24,346 |
| Equity | -48 | -66 | 24,900 | 44,379 | 32,192 | 35,228 | 45,124 |
| Liabilities | - | - | - | 46,020 | 66,642 | 155,152 | 121,561 |
| Non-current assets | 0 | 0 | 2,563 | 18,038 | 32,373 | 97,730 | 80,640 |
| Current assets | 242 | 185 | 41,100 | 72,361 | 66,461 | 92,650 | 86,045 |
| Total assets | 242 | 185 | 43,663 | 90,399 | 98,834 | 190,380 | 166,685 |
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Taxes paid
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| STI taxes | - | - | - | - | 14,875 | 26,266 | 20,506 |
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Financial indicators
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| Revenue change y/y | - | - | - | +83.6% | +33.0% | +34.8% | -10.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -81.0% | -9.7% | 57.2% | 31.2% | 24.5% | 17.1% | 14.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.3% | 63.5% | 75.3% | 92.5% | 54.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.9% | - | 17.0% | 10.4% | 6.7% | 6.7% | 5.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.9% | - | 18.0% | 11.0% | 7.9% | 7.9% | 6.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | 2.1 | 4.4 | 2.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 147,177 | 270,281 | 196,108 | 242,391 | 217,410 |
Sales revenue
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Kasara - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 80.03 |
| 2026-09-01 | 2026-09-02 | 80.03 |
| 2026-08-26 | 2026-08-30 | 15.55 |
| 2026-08-23 | 2026-08-23 | 15.55 |
| 2026-08-19 | 2026-08-19 | 15.55 |
| 2026-08-16 | 2026-08-17 | 78.64 |
| 2026-08-01 | 2026-08-14 | 78.64 |
| 2025-10-17 | 2025-10-28 | 362.92 |
| 2025-02-10 | 2025-02-10 | 369.20 |
| 2025-01-16 | 2025-01-28 | 369.20 |
| 2024-11-04 | 2024-11-17 | 1.01 |
| 2024-10-01 | 2024-10-14 | 0.02 |
| 2024-08-19 | 2024-08-26 | 453.25 |
| 2024-08-01 | 2024-08-18 | 0.23 |
| 2024-07-16 | 2024-07-16 | 440.18 |
| 2024-03-01 | 2024-03-14 | 27.89 |
| 2024-02-01 | 2024-02-18 | 1.59 |
| 2023-12-19 | 2023-12-20 | 350.33 |
| 2023-12-18 | 2023-12-18 | 326.20 |
| 2023-10-17 | 2023-10-22 | 236.41 |
| 2023-06-16 | 2023-06-28 | 419.66 |
| 2023-02-06 | 2023-02-12 | 7.67 |
| 2023-02-01 | 2023-02-03 | 7.67 |
| 2023-01-25 | 2023-01-25 | 34.48 |
| 2023-01-23 | 2023-01-24 | 111.32 |
| 2023-01-17 | 2023-01-22 | 25.88 |
| 2022-06-16 | 2022-06-19 | 156.45 |
| 2022-01-03 | 2022-01-31 | 18.77 |
| 2021-10-01 | 2021-10-10 | 44.79 |
Kasara - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-20 | 2025-06-21 | 594.39 |
| 2025-02-19 | 2025-02-26 | 0.15 |
| 2025-01-08 | 2025-01-28 | 2.17 |
| 2025-01-01 | 2025-01-07 | 1597.9 |
| 2024-12-30 | 2024-12-31 | 1591.0 |
| 2024-12-19 | 2024-12-20 | 1073.0 |
| 2024-12-03 | 2024-12-11 | 1604.12 |
| 2024-12-01 | 2024-12-02 | 1600.52 |
| 2024-11-28 | 2024-11-30 | 1601.08 |
| 2024-11-06 | 2024-11-27 | 10.08 |
| 2024-10-16 | 2024-11-05 | 13.08 |
| 2024-10-10 | 2024-10-15 | 1073.0 |
| 2024-10-01 | 2024-10-09 | 1865.7 |
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.
Kasara, MB is a Small partnership (code 305186693) engaged in the construction of utility projects for fluids. In 2025, the company generated revenue of €434.8K and net profit of €24.3K, corresponding to a profit margin of 5.6%. Revenue declined by 10.3% year on year after reaching €484.8K in 2024, but the two-year comparison still shows growth of 20.9% versus 2023 revenue of €359.5K. Net profit followed a similar pattern, rising from €24.2K in 2023 to €32.6K in 2024, before easing to €24.3K in 2025. At the end of 2025, total assets stood at €166.7K, equity at €45.1K and liabilities at €121.6K. The company’s equity ratio was 27.1%, debt-to-equity 2.69 and asset turnover 2.61x. Profitability indicators remained solid, with ROE at 54.0% and ROA at 14.6%. Revenue per employee was €217.4K and profit per employee €12.2K, indicating strong productivity relative to headcount.