Kastauta - Company finances
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EUR
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2019
From: 2019-09-23
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
|
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 | 0 | 32,252 | 109,730 | 293,756 | 538,962 | 701,096 | 1,038,728 |
| Profit before tax | 0 | 14,449 | 15,514 | 135,421 | 210,616 | 354,548 | 294,086 |
| Net profit | 0 | 13,703 | 14,717 | 128,486 | 178,816 | 312,795 | 246,280 |
| Equity | 2,500 | 16,203 | 30,921 | 159,407 | 263,474 | 576,268 | 787,254 |
| Liabilities | 0 | 1,606 | 30,258 | 17,317 | 149,886 | 247,316 | 225,138 |
| Non-current assets | 0 | 20,696 | 29,760 | 99,917 | 315,838 | 419,991 | 567,684 |
| Current assets | 15,590 | 9,020 | 38,671 | 78,845 | 96,256 | 401,427 | 441,308 |
| Total assets | 15,590 | 29,716 | 68,431 | 178,762 | 412,094 | 821,418 | 1,008,992 |
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Taxes paid
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|||||||
| STI taxes | - | - | - | - | 49,645 | 82,596 | 173,380 |
| Social insurance contributions | - | - | - | - | 18,760 | 16,410 | 23,213 |
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Financial indicators
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| Revenue change y/y | - | - | +240.2% | +167.7% | +83.5% | +30.1% | +48.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 46.1% | 21.5% | 71.9% | 43.4% | 38.1% | 24.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 84.6% | 47.6% | 80.6% | 67.9% | 54.3% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 42.5% | 13.4% | 43.7% | 33.2% | 44.6% | 23.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 44.8% | 14.1% | 46.1% | 39.1% | 50.6% | 28.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 1.0 | 0.1 | 0.6 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 32,252 | 62,703 | 100,715 | 86,234 | 103,866 | 131,207 |
Sales revenue
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Kastauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-03-18 | 2025-03-20 | 5.02 |
| 2023-07-24 | 2023-07-25 | 0.93 |
| 2023-06-16 | 2023-06-27 | 141.03 |
| 2023-05-16 | 2023-06-07 | 0.50 |
| 2023-05-02 | 2023-05-04 | 0.50 |
| 2023-04-26 | 2023-04-28 | 0.50 |
| 2023-04-25 | 2023-04-25 | 141.03 |
| 2023-04-18 | 2023-04-24 | 140.53 |
| 2023-02-17 | 2023-02-26 | 140.53 |
| 2023-02-06 | 2023-02-08 | 0.59 |
| 2023-01-23 | 2023-02-03 | 0.59 |
| 2022-12-16 | 2022-12-28 | 139.94 |
Kastauta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-22 | 53.82 |
| 2025-08-21 | 2025-08-25 | 6.52 |
| 2025-08-09 | 2025-08-20 | 2.27 |
| 2025-08-05 | 2025-08-08 | 161.21 |
| 2025-07-28 | 2025-08-04 | 2.27 |
| 2025-07-01 | 2025-07-21 | 2.27 |
| 2025-04-04 | 2025-04-04 | 87.16 |
| 2024-12-24 | 2024-12-24 | 0.0 |
| 2024-12-23 | 2024-12-23 | 0.0 |
| 2024-12-22 | 2024-12-22 | 0.0 |
| 2024-12-20 | 2024-12-21 | 0.0 |
| 2024-12-19 | 2024-12-19 | 0.0 |
| 2024-12-18 | 2024-12-18 | 0.0 |
| 2024-12-17 | 2024-12-17 | 0.0 |
| 2024-12-16 | 2024-12-16 | 0.0 |
| 2024-12-15 | 2024-12-15 | 0.0 |
| 2024-12-13 | 2024-12-14 | 0.0 |
| 2024-12-12 | 2024-12-12 | 0.0 |
| 2024-12-11 | 2024-12-11 | 0.0 |
| 2024-12-10 | 2024-12-10 | 0.0 |
| 2024-12-08 | 2024-12-09 | 0.0 |
| 2024-12-06 | 2024-12-07 | 0.0 |
| 2024-12-05 | 2024-12-05 | 0.0 |
| 2024-12-04 | 2024-12-04 | 0.0 |
| 2024-12-03 | 2024-12-03 | 0.0 |
| 2024-12-01 | 2024-12-02 | 0.0 |
| 2024-11-29 | 2024-11-30 | 0.0 |
| 2024-11-28 | 2024-11-28 | 0.0 |
| 2024-11-27 | 2024-11-27 | 0.0 |
| 2024-11-26 | 2024-11-26 | 0.0 |
| 2024-11-25 | 2024-11-25 | 0.0 |
| 2024-11-24 | 2024-11-24 | 0.0 |
| 2024-11-22 | 2024-11-23 | 0.0 |
| 2024-11-20 | 2024-11-21 | 0.0 |
| 2024-11-18 | 2024-11-19 | 0.0 |
| 2024-11-17 | 2024-11-17 | 0.0 |
| 2024-10-16 | 2024-11-16 | 0.0 |
| 2024-10-14 | 2024-10-15 | 0.0 |
| 2024-10-10 | 2024-10-13 | 21.81 |
| 2024-10-09 | 2024-10-09 | 21.81 |
| 2024-10-07 | 2024-10-08 | 21.81 |
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.
Kastauta, UAB (code 305257667) is a Private Limited Liability Company engaged in the construction of drainage and irrigation systems. In the latest financial year, 2025, the company generated revenue of €1.04M and net profit of €246.3K, with a profit margin of 23.7%. Revenue increased by 48.2% year on year and by 92.7% over two years, showing strong top-line expansion. Profit also remained solid, although it was below the 2024 peak of €312.8K after rising from €178.8K in 2023 to €312.8K in 2024 and then easing in 2025. The balance sheet strengthened further in 2025, with total assets of €1.01M, equity of €787.3K and liabilities of €225.1K. The equity ratio was 78.0% and debt-to-equity stood at 0.29, indicating a conservative capital structure. Return on equity was 31.3% and return on assets 24.4%. Asset turnover was 1.03x. Revenue per employee reached €148.4K and profit per employee €35.2K.