Kastukas - Company finances
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EUR
|
2019
From: 2019-12-04
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
|
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 | - | - | 4,900 | 5,120 | 20,500 | 19,634 | 60,316 |
| Profit before tax | 0 | -302 | 182 | -5,937 | 6,351 | -4,466 | 13,191 |
| Net profit | 0 | -302 | 182 | -5,937 | 6,324 | -4,466 | 12,667 |
| Equity | 30 | -272 | -91 | -6,028 | 296 | -4,170 | 8,497 |
| Liabilities | 0 | - | 6,265 | 6,074 | 6,193 | 12,632 | 6,606 |
| Non-current assets | 0 | 0 | 17,185 | 12,499 | 7,812 | 4,595 | 1,095 |
| Current assets | 30 | 15,150 | 4,647 | 46 | 6,489 | 6,993 | 14,008 |
| Total assets | 30 | 15,150 | 21,832 | 12,545 | 14,301 | 11,588 | 15,103 |
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Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 531 | 395 | 1,275 |
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Financial indicators
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| Revenue change y/y | - | - | - | +4.5% | +300.4% | -4.2% | +207.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | -2.0% | 0.8% | -47.3% | 44.2% | -38.5% | 83.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | - | - | - | 2136.5% | - | 149.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 3.7% | -116.0% | 30.8% | -22.7% | 21.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 3.7% | -116.0% | 31.0% | -22.7% | 21.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 20.9 | - | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 4,900 | 5,120 | 20,500 | 19,634 | 60,316 |
Sales revenue
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Kastukas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-31 | 0.23 |
| 2026-08-23 | 2026-08-23 | 0.23 |
| 2026-08-19 | 2026-08-19 | 0.23 |
| 2026-07-23 | 2026-08-09 | 0.23 |
| 2026-05-17 | 2026-05-17 | 280.56 |
| 2026-02-18 | 2026-03-05 | 0.46 |
| 2026-01-21 | 2026-02-16 | 0.46 |
| 2026-01-16 | 2026-01-20 | 0.13 |
| 2025-12-19 | 2025-12-29 | 0.13 |
| 2025-12-16 | 2025-12-18 | 252.78 |
| 2025-11-18 | 2025-12-15 | 0.13 |
| 2025-10-23 | 2025-11-11 | 0.13 |
| 2025-09-16 | 2025-09-16 | 252.92 |
| 2025-09-07 | 2025-09-15 | 0.27 |
| 2025-08-31 | 2025-09-03 | 0.27 |
| 2025-08-19 | 2025-08-29 | 0.27 |
| 2025-07-24 | 2025-08-13 | 0.27 |
| 2025-06-17 | 2025-06-18 | 252.65 |
| 2025-05-16 | 2025-05-18 | 2.47 |
| 2025-05-04 | 2025-05-14 | 2.47 |
| 2025-04-24 | 2025-04-29 | 2.47 |
| 2025-03-18 | 2025-04-03 | 252.77 |
| 2025-03-04 | 2025-03-17 | 0.12 |
| 2025-03-03 | 2025-03-03 | 252.77 |
| 2025-02-28 | 2025-03-02 | 0.12 |
| 2025-02-18 | 2025-02-27 | 252.77 |
| 2025-01-23 | 2025-02-17 | 0.12 |
| 2025-01-22 | 2025-01-22 | 225.10 |
| 2025-01-16 | 2025-01-21 | 224.98 |
| 2024-12-17 | 2024-12-17 | 224.98 |
| 2024-08-19 | 2024-09-12 | 0.85 |
| 2024-07-29 | 2024-08-12 | 0.85 |
| 2024-07-24 | 2024-07-25 | 0.85 |
| 2024-06-18 | 2024-06-20 | 224.98 |
| 2024-05-16 | 2024-05-23 | 224.98 |
| 2022-11-21 | 2022-12-07 | 0.08 |
| 2022-11-17 | 2022-11-18 | 0.08 |
| 2022-10-28 | 2022-11-09 | 0.08 |
| 2022-08-23 | 2022-08-24 | 28.79 |
| 2022-07-25 | 2022-08-03 | 0.32 |
| 2022-04-19 | 2022-04-20 | 177.89 |
Kastukas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-20 | 2025-02-28 | 5.03 |
| 2025-02-19 | 2025-02-19 | 0.03 |
| 2025-01-17 | 2025-01-23 | 0.03 |
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.
Kastukas, MB (company code 305376568) is a Lithuanian small partnership engaged in landscape service activities (EVRK O.81.30.00). In 2025, it generated €60.3K in revenue, up from €19.6K in 2024 and €20.5K in 2023, indicating a sharp rebound and strong two-year growth. Net profit reached €12.7K in 2025, compared with a €4.5K loss in 2024 and a €6.3K profit in 2023. The 2025 profit margin was 21.0%, showing improved operating efficiency after the prior year downturn. On the balance sheet, total assets stood at €15.1K at the end of 2025, with equity of €8.5K and liabilities of €6.6K. The company’s debt-to-equity ratio was 0.78 and asset turnover was 3.99x, reflecting relatively efficient use of assets. Revenue per employee was €60.3K and profit per employee was €12.7K in 2025. Overall, the latest year shows a return to profitable growth after the weaker 2024 result.