Company finances
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EUR
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2020
From: 2020-09-17
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 | - | - | 0 | 0 | 26,516 | 35,911 |
| Profit before tax | - | - | 0 | 0 | 589 | 4,640 |
| Net profit | - | - | 0 | 0 | 589 | 4,640 |
| Equity | 1,384 | 0 | 0 | 0 | 0 | 0 |
| Liabilities | - | 0 | 6,183 | 3,621 | 8,875 | 11,836 |
| Non-current assets | - | 0 | - | - | - | - |
| Current assets | - | 0 | - | - | - | - |
| Total assets | 0 | 0 | 0 | 0 | 0 | 0 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 93 | 1,704 | 8,079 |
| Social insurance contributions | - | - | - | - | 901 | - |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | +35.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | - | - | - | - |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 2.2% | 12.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.2% | 12.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 8,839 | 11,970 |
Sales revenue
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Social security debts
The company had no debts to Sodra
VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-04-30 | 432.98 |
| 2025-07-28 | 2025-07-28 | 465.37 |
| 2025-04-28 | 2025-04-28 | 369.08 |
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.
Bendruomene "Kaštonas" (code 305625927) is an Association active in manufacture of outerwear. In the latest financial year, 2025, the company generated revenue of €35.9K and net profit of €4.6K, with a profit margin of 12.9%. Revenue increased by 35.4% year on year, showing clear improvement from 2024, when revenue was €26.5K and net profit was €589. Over the two-year period, profitability strengthened materially as profit rose faster than sales, indicating better operating efficiency in 2025. The business reported liabilities of €11.8K in 2025, compared with €8.9K in 2024. Revenue per employee was €12.0K and profit per employee was €1.5K in the latest year, which suggests a small-scale operation with modest output per staff member. Figures for total assets, equity, and return ratios are not provided in the available data, so those measures cannot be assessed from this set.