ER KASIMAS - Company finances
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EUR
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2020
From: 2020-08-04
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,043 | 21,696 | 19,318 | 40,800 | 52,348 | 60,348 |
| Profit before tax | - | - | - | - | - | 11,805 |
| Net profit | 3,028 | 2,479 | 791 | 7,909 | 3,547 | 11,097 |
| Equity | 3,078 | 5,557 | 4,095 | 12,004 | 15,551 | 26,556 |
| Liabilities | 85 | -119 | 83 | 2,058 | 2,267 | 3,762 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,163 | 5,438 | 4,178 | 14,062 | 17,818 | 30,318 |
| Total assets | 3,163 | 5,438 | 4,178 | 14,062 | 17,818 | 30,318 |
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Taxes paid
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| STI taxes | - | - | - | 1,936 | - | - |
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Financial indicators
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| Revenue change y/y | - | +436.6% | -11.0% | +111.2% | +28.3% | +15.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.7% | 45.6% | 18.9% | 56.2% | 19.9% | 36.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.4% | 44.6% | 19.3% | 65.9% | 22.8% | 41.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 74.9% | 11.4% | 4.1% | 19.4% | 6.8% | 18.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
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ER KASIMAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-03 | 2024-01-31 | 234.52 |
| 2023-12-01 | 2024-01-02 | 175.89 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-09-01 | 2023-09-30 | 108.65 |
| 2023-08-01 | 2023-08-31 | 50.02 |
ER KASIMAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-06-30 | 311.24 |
| 2026-06-18 | 2026-06-29 | 311.33 |
| 2026-05-01 | 2026-05-26 | 315.24 |
| 2026-04-30 | 2026-04-30 | 315.0 |
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.
ER KASIMAS, MB (code 305598323) is a Lithuanian small partnership engaged in new construction. In 2025, the company generated revenue of €60.3K, up 15.3% year on year and 47.9% compared with 2023. Net profit increased to €11.1K in 2025 from €3.5K in 2024 and €7.9K in 2023, showing a stronger result after a weaker 2024. The 2025 profit margin was 18.4%, well above the 6.8% recorded in 2024 and close to the 19.4% achieved in 2023. The balance sheet also expanded in 2025: total assets reached €30.3K, equity rose to €26.6K, and liabilities were €3.8K. The equity ratio stood at 87.6%, indicating a very strong capital structure, while debt-to-equity remained low at 0.14. Asset turnover was 1.99x, and return on equity was 41.8% with return on assets at 36.6%. Overall, the company combined revenue growth with improved profitability and a solid balance sheet in the latest financial year.