Kastu - Company finances
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EUR
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2020
From: 2019-12-04
To: 2020-08-31
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2021
From: 2020-09-01
To: 2021-08-31
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2022
From: 2021-09-01
To: 2022-08-31
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2023
From: 2022-09-01
To: 2023-08-31
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2024
From: 2023-09-01
To: 2024-08-31
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2025
From: 2024-09-01
To: 2025-08-31
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Financial data
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| Sales revenue | 186,595 | 294,428 | 286,311 | 296,638 | 267,761 | 275,534 |
| Profit before tax | 103,663 | 81,330 | 95,857 | 116,424 | - | - |
| Net profit | 103,663 | 77,263 | 91,056 | 110,598 | 63,680 | 142,032 |
| Equity | 106,163 | 159,493 | 169,219 | 185,546 | 78,628 | 170,660 |
| Liabilities | 34,969 | 26,323 | 13,223 | 11,622 | 9,741 | 13,689 |
| Non-current assets | 31,961 | 59,236 | 82,921 | 75,003 | 72,306 | 80,703 |
| Current assets | 109,074 | 126,460 | 98,306 | 121,253 | 15,385 | 103,156 |
| Total assets | 141,035 | 185,696 | 181,227 | 196,256 | 87,691 | 183,859 |
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Taxes paid
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| STI taxes | - | - | - | 40,329 | 17,429 | 28,685 |
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Financial indicators
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| Revenue change y/y | - | +57.8% | -2.8% | +3.6% | -9.7% | +2.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 73.5% | 41.6% | 50.2% | 56.4% | 72.6% | 77.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | 48.4% | 53.8% | 59.6% | 81.0% | 83.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.6% | 26.2% | 31.8% | 37.3% | 23.8% | 51.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.6% | 27.6% | 33.5% | 39.2% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 120,734 | 147,214 | 286,311 | 197,759 | 133,881 | 137,767 |
Sales revenue
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Kastu - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-18 | 519.50 |
| 2023-03-16 | 2023-03-21 | 20.63 |
| 2022-10-28 | 2022-11-08 | 0.07 |
Kastu - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kastu, UAB (code 305373440) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €275.5K, up 2.9% year on year, and net profit of €142.0K, supported by a 51.5% profit margin. Compared with 2023, revenue was still 7.1% lower, but profitability strengthened materially after the weaker 2024 result. Revenue moved from €296.6K in 2023 to €267.8K in 2024 and then recovered in 2025, while net profit declined from €110.6K to €63.7K and then rose to €142.0K. The balance sheet remained conservatively financed: equity reached €170.7K against liabilities of €13.7K, and total assets were €183.9K. The equity ratio stood at 92.8%, debt-to-equity at 0.08, and asset turnover at 1.50x. Productivity was strong, with revenue per employee of €137.8K and profit per employee of €71.0K. Return metrics were high, with ROE at 83.2% and ROA at 77.2%.