CAST AI Baltic - Company finances
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EUR
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2019
From: 2019-10-15
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 | 83,000 | 1,405,020 | 2,390,614 | 3,444,661 | 4,427,868 | 8,922,222 | 11,423,612 |
| Profit before tax | - | 547,765 | 441,780 | 838,566 | 368,399 | 602,861 | 720,214 |
| Net profit | 4,333 | 539,080 | 441,780 | 838,566 | 368,399 | 602,861 | 720,214 |
| Equity | 6,833 | 545,913 | 987,693 | 1,826,259 | 1,856,417 | 2,459,276 | 3,179,490 |
| Liabilities | 115,411 | 1,791,169 | 1,808,414 | 265,304 | 420,857 | 806,249 | 658,307 |
| Non-current assets | 8,684 | 41,866 | 47,471 | 101,847 | 231,990 | 223,431 | 226,261 |
| Current assets | 113,094 | 2,289,528 | 2,744,388 | 1,971,590 | 2,061,741 | 3,030,723 | 4,002,833 |
| Total assets | 121,778 | 2,331,394 | 2,791,859 | 2,073,437 | 2,293,731 | 3,254,154 | 4,229,094 |
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Taxes paid
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| STI taxes | - | - | - | - | 600,299 | 926,761 | 1,333,606 |
| Social insurance contributions | - | - | - | - | 742,319 | 1,045,990 | 1,524,505 |
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Financial indicators
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| Revenue change y/y | - | +1592.8% | +70.1% | +44.1% | +28.5% | +101.5% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.6% | 23.1% | 15.8% | 40.4% | 16.1% | 18.5% | 17.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 63.4% | 98.7% | 44.7% | 45.9% | 19.8% | 24.5% | 22.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.2% | 38.4% | 18.5% | 24.3% | 8.3% | 6.8% | 6.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 39.0% | 18.5% | 24.3% | 8.3% | 6.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 16.9 | 3.3 | 1.8 | 0.1 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,900 | 92,638 | 88,541 | 101,813 | 107,342 | 167,031 | 157,026 |
Sales revenue
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CAST AI Baltic - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-20 | 2026-02-22 | 14.70 |
| 2026-01-21 | 2026-02-09 | 23.60 |
| 2023-10-25 | 2023-10-30 | 0.01 |
| 2023-05-02 | 2023-05-11 | 9.96 |
| 2023-04-25 | 2023-04-28 | 9.96 |
| 2023-03-16 | 2023-03-16 | 16607.76 |
| 2021-10-01 | 2021-10-03 | 0.01 |
CAST AI Baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-02 | 2025-11-02 | 4.62 |
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.
CAST AI Baltic, UAB (code 305286925) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated EUR 11.42M in revenue, up 28.0% year on year and 158.0% over two years, showing a strong expansion trend. Net profit for 2025 was EUR 720.2K, with a profit margin of 6.3%, slightly below 2024 but above 2023. The company’s results improved steadily from EUR 4.43M revenue and EUR 368.4K net profit in 2023 to EUR 8.92M revenue and EUR 602.9K net profit in 2024, then to the latest 2025 figures. At the end of 2025, total assets were EUR 4.23M, equity EUR 3.18M and liabilities EUR 658.3K, indicating a solid balance sheet with an equity ratio of 75.2% and debt-to-equity of 0.21. Return on equity was 22.6% and return on assets 17.0%, supported by asset turnover of 2.70x. Revenue per employee was EUR 158.7K, while profit per employee was EUR 10.0K.