Kasalma, UAB - financials and debts

Company age: 6 y. 11 mo.

Update

Kasalma - Company finances

EUR
2019
From: 2019-10-29
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
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue - 37,220 27,044 - 44,577 7,630 -
Profit before tax -18 19,202 -4,362 -40 20,569 3,320 -54
Net profit -18 18,242 -4,362 -40 19,541 3,154 -54
Equity 2,482 20,724 16,362 16,322 35,863 39,017 38,963
Liabilities 0 2,341 8,923 0 2,319 166 0
Non-current assets 0 0 0 0 0 0 0
Current assets 2,482 23,065 25,285 16,322 38,182 39,183 38,963
Total assets 2,482 23,065 25,285 16,322 38,182 39,183 38,963
Taxes paid
STI taxes - - - - 487 2,033 166
Financial indicators
Revenue change y/y - - -27.3% - - -82.9% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.7% 79.1% -17.3% -0.2% 51.2% 8.0% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.7% 88.0% -26.7% -0.2% 54.5% 8.1% -0.1%
Profit margin Net profit margin. Shows the overall profitability of the company. - 49.0% -16.1% - 43.8% 41.3% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 51.6% -16.1% - 46.1% 43.5% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.5 - 0.1 0.0 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 24,813 10,141 - 17,831 3,815 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kasalma - Social security debts

From To Debt, €
2024-07-24 2024-12-15 0.10
2024-05-29 2024-07-23 0.09
2024-04-23 2024-05-28 0.91
2024-03-26 2024-04-22 0.82
2024-03-18 2024-03-25 8.44
2024-01-16 2024-02-05 8.44

Kasalma - 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.