Kasabas, UAB - financials and debts

Company age: 5 y. 9 mo.

Update

Kasabas - Company finances

EUR
2021
From: 2021-01-20
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 - 83,994 201,816 247,818 78,482
Profit before tax -160 -172,306 100,096 22,839 -62,621
Net profit -160 -146,523 100,096 22,839 -62,621
Equity 2,340 889,655 885,505 726,262 639,589
Liabilities 160 2,982,900 1,299,176 1,364,340 1,408,782
Non-current assets 0 4,035,621 2,093,642 2,063,680 2,039,628
Current assets 2,500 21,622 91,039 26,389 8,743
Total assets 2,500 4,057,243 2,184,681 2,090,069 2,048,371
Taxes paid
STI taxes - - 35,464 27,575 12,763
Financial indicators
Revenue change y/y - - +140.3% +22.8% -68.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -6.4% -3.6% 4.6% 1.1% -3.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -6.8% -16.5% 11.3% 3.1% -9.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -174.4% 49.6% 9.2% -79.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -205.1% 49.6% 9.2% -79.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 3.4 1.5 1.9 2.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 83,994 118,715 123,909 42,809

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.

Kasabas - Social security debts

The amount of overdue SODRA debt for the company Kasabas as of the last working day is: 245 €

From To Debt, €
2026-10-07 2026-10-09 245.26
2026-10-03 2026-10-05 245.26
2026-09-26 2026-09-28 245.26
2026-09-20 2026-09-21 245.26
2026-09-05 2026-09-17 245.26
2026-08-05 2026-09-02 245.26
2026-07-27 2026-08-04 96.15
2026-07-26 2026-07-26 96.12
2026-07-23 2026-07-25 245.26
2026-07-21 2026-07-22 245.23
2026-07-16 2026-07-20 96.12
2026-01-16 2026-01-18 35.07
2025-10-23 2025-11-16 0.42
2025-09-15 2025-09-15 22.90
2025-09-07 2025-09-14 67.90
2025-08-31 2025-09-03 67.90
2025-07-28 2025-08-29 67.90
2025-07-26 2025-07-27 67.33
2025-07-24 2025-07-25 67.90
2025-06-17 2025-07-23 67.33
2025-05-04 2025-05-15 1.24
2025-04-24 2025-04-29 1.24
2025-03-27 2025-03-31 0.57
2025-03-26 2025-03-26 76.55
2025-03-18 2025-03-25 77.39
2025-02-18 2025-02-24 154.70
2025-01-16 2025-02-17 77.31
2024-10-24 2024-11-14 0.13
2024-07-24 2024-08-15 0.04
2024-01-23 2024-02-14 0.05
2023-11-17 2023-12-14 13.82
2023-11-16 2023-11-16 5.40
2023-11-08 2023-11-14 5.41
2023-09-25 2023-09-26 513.46
2023-09-18 2023-09-24 516.03
2023-08-30 2023-09-05 235.98
2023-08-29 2023-08-29 602.18
2023-08-17 2023-08-28 785.19
2023-08-10 2023-08-16 269.16
2023-05-31 2023-06-12 0.45
2023-05-02 2023-05-17 0.45
2023-04-27 2023-04-28 0.45
2023-04-25 2023-04-25 0.45
2023-02-17 2023-03-02 93.94

Kasabas - VMI tax arrears

As of 2026-10-11, the amount of overdue STI tax debt of the company Kasabas is: 18,815 €

From To Overdue, €
2026-10-01 2026-10-11 18815.24
2026-09-28 2026-09-30 18761.61
2026-09-27 2026-09-27 18355.61
2026-09-25 2026-09-26 18450.54
2026-09-18 2026-09-24 19245.54
2026-09-08 2026-09-17 15425.54
2026-09-01 2026-09-07 15408.11
2026-08-28 2026-08-31 15393.17
2026-08-26 2026-08-27 14990.17
2026-08-25 2026-08-25 14987.79
2026-08-20 2026-08-24 14975.89
2026-08-18 2026-08-19 14968.95
2026-08-17 2026-08-17 15322.31
2026-08-13 2026-08-16 15287.61
2026-08-12 2026-08-12 15787.61
2026-08-10 2026-08-11 15787.61
2026-08-09 2026-08-09 15787.61
2026-08-07 2026-08-08 15787.61
2026-08-06 2026-08-06 15787.61
2026-08-05 2026-08-05 15787.61
2026-08-03 2026-08-04 16421.73
2026-07-26 2026-08-02 14469.44
2026-07-07 2026-07-25 15445.15
2026-07-06 2026-07-06 15445.15
2026-06-30 2026-07-05 15922.42
2026-06-29 2026-06-29 15484.9
2026-06-05 2026-06-28 11230.22
2026-06-04 2026-06-04 11230.22
2026-06-02 2026-06-03 11221.66
2026-06-01 2026-06-01 11719.21
2026-05-31 2026-05-31 11709.41
2026-05-29 2026-05-30 11709.41
2026-05-28 2026-05-28 11709.41
2026-05-26 2026-05-27 9808.76
2026-05-25 2026-05-25 10046.37
2026-05-22 2026-05-24 10046.37
2026-05-20 2026-05-21 10041.35
2026-05-19 2026-05-19 10041.35
2026-05-18 2026-05-18 10016.25
2026-05-17 2026-05-17 10016.25
2026-05-14 2026-05-16 10016.25
2026-05-13 2026-05-13 10316.25
2026-05-12 2026-05-12 10316.25
2026-05-11 2026-05-11 10316.25
2026-05-10 2026-05-10 10316.25
2026-05-08 2026-05-09 10296.17
2026-05-06 2026-05-07 10296.17
2026-05-03 2026-05-05 10496.17
2026-05-01 2026-05-02 10491.14
2026-04-29 2026-04-30 11486.3
2026-04-28 2026-04-28 11466.84
2026-04-27 2026-04-27 9946.87
2026-04-26 2026-04-26 9946.87
2026-04-24 2026-04-25 9946.87
2026-04-23 2026-04-23 9946.87
2026-04-22 2026-04-22 9946.87
2026-04-20 2026-04-21 9934.67
2026-04-17 2026-04-19 9934.67
2026-04-15 2026-04-16 9898.07
2026-04-14 2026-04-14 9898.07
2026-04-13 2026-04-13 10183.07
2026-04-12 2026-04-12 10183.07
2026-04-10 2026-04-11 10183.07
2026-04-09 2026-04-09 10428.07
2026-04-08 2026-04-08 10428.07
2026-04-02 2026-04-07 10423.19
2026-03-29 2026-04-01 10397.68
2026-03-27 2026-03-28 9548.01
2026-03-24 2026-03-26 11498.97
2026-03-22 2026-03-23 11498.97
2026-03-21 2026-03-21 11445.09
2026-03-19 2026-03-20 1.29
2026-03-18 2026-03-18 1.29
2026-03-16 2026-03-17 1.29
2026-03-13 2026-03-15 1.29
2026-03-12 2026-03-12 1.29
2026-03-11 2026-03-11 1.29
2026-03-08 2026-03-10 6780.53
2026-03-02 2026-03-07 6779.24
2026-02-27 2026-03-01 5949.29
2026-02-21 2026-02-26 6510.93
2026-02-18 2026-02-20 1889.93
2026-02-03 2026-02-17 2603.16
2026-02-01 2026-02-02 2597.69
2026-01-30 2026-01-31 2897.69
2026-01-29 2026-01-29 2897.69
2026-01-27 2026-01-28 1801.71
2026-01-23 2026-01-26 1799.91
2026-01-22 2026-01-22 1796.76
2026-01-20 2026-01-21 1796.76
2026-01-19 2026-01-19 1819.45
2026-01-18 2026-01-18 1819.45
2026-01-16 2026-01-17 1819.45
2026-01-15 2026-01-15 1819.0
2026-01-14 2026-01-14 1815.4
2026-01-13 2026-01-13 2322.35
2026-01-12 2026-01-12 2322.35
2026-01-09 2026-01-11 2322.35
2026-01-08 2026-01-08 2322.35
2026-01-05 2026-01-07 2319.65
2026-01-03 2026-01-04 2319.65
2026-01-02 2026-01-02 2319.33
2026-01-01 2026-01-01 2319.33
2025-12-30 2025-12-31 1941.53
2025-12-29 2025-12-29 2941.53
2025-12-28 2025-12-28 2941.53
2025-12-26 2025-12-27 1412.21
2025-12-25 2025-12-25 1412.21
2025-12-24 2025-12-24 1412.21
2025-12-23 2025-12-23 1412.21
2025-12-22 2025-12-22 1412.21
2025-12-19 2025-12-21 1412.21
2025-12-18 2025-12-18 1412.21
2025-12-17 2025-12-17 1412.21
2025-12-15 2025-12-16 1410.81
2025-12-12 2025-12-14 1410.81
2025-12-11 2025-12-11 1406.96
2025-12-09 2025-12-10 1406.96
2025-12-08 2025-12-08 1406.96
2025-12-05 2025-12-07 1406.96
2025-12-03 2025-12-04 1406.96
2025-12-02 2025-12-02 1406.96
2025-11-30 2025-12-01 1405.21
2025-11-28 2025-11-29 1405.21
2025-11-27 2025-11-27 799.21
2025-11-25 2025-11-26 797.69
2025-11-24 2025-11-24 797.69
2025-11-21 2025-11-23 797.69
2025-11-20 2025-11-20 797.69
2025-11-18 2025-11-19 797.69
2025-11-14 2025-11-17 792.25
2025-11-12 2025-11-13 792.25
2025-11-09 2025-11-11 1289.25
2025-11-08 2025-11-08 1371.73
2025-11-07 2025-11-07 1789.25
2025-11-06 2025-11-06 1789.25
2025-11-02 2025-11-05 1789.25
2025-10-30 2025-11-01 1788.06
2025-10-26 2025-10-29 802.04
2025-10-25 2025-10-25 799.24
2025-10-24 2025-10-24 798.84
2025-10-23 2025-10-23 798.84
2025-10-22 2025-10-22 798.84
2025-10-21 2025-10-21 798.84
2025-10-20 2025-10-20 798.84
2025-10-19 2025-10-19 798.84
2025-10-05 2025-10-18 482.08
2025-10-03 2025-10-04 482.08
2025-10-02 2025-10-02 482.08
2025-09-30 2025-10-01 449.65
2025-09-29 2025-09-29 432.25
2025-09-28 2025-09-28 432.25
2025-09-26 2025-09-27 735.7
2025-09-25 2025-09-25 735.7
2025-09-23 2025-09-24 15804.84
2025-09-22 2025-09-22 15804.65
2025-09-19 2025-09-21 15804.08
2025-09-14 2025-09-18 12249.94
2025-09-12 2025-09-13 12249.75
2025-09-10 2025-09-11 12249.37
2025-09-07 2025-09-09 12248.61
2025-09-05 2025-09-06 12248.42
2025-09-02 2025-09-04 12247.85
2025-09-01 2025-09-01 12247.66
2025-08-31 2025-08-31 12247.28
2025-08-28 2025-08-30 12246.9
2025-08-27 2025-08-27 11516.52
2025-08-21 2025-08-26 12168.7
2025-08-01 2025-08-20 12168.69
2025-07-31 2025-07-31 12165.46
2025-07-30 2025-07-30 12158.88
2025-07-29 2025-07-29 12002.88
2025-07-28 2025-07-28 12699.51
2025-07-25 2025-07-27 12145.51
2025-07-23 2025-07-24 12135.73
2025-07-22 2025-07-22 12449.14
2025-07-18 2025-07-21 12426.96
2025-07-10 2025-07-17 12402.66
2025-07-08 2025-07-09 12408.87
2025-07-04 2025-07-07 12395.59
2025-07-03 2025-07-03 12392.27
2025-07-01 2025-07-02 12385.63
2025-06-29 2025-06-30 12375.67
2025-06-28 2025-06-28 12325.16
2025-06-25 2025-06-27 11913.16
2025-06-19 2025-06-24 11913.16
2025-06-10 2025-06-18 7958.16
2025-06-06 2025-06-09 8272.1
2025-06-05 2025-06-05 8272.1
2025-06-04 2025-06-04 8272.1
2025-06-02 2025-06-03 8269.65
2025-06-01 2025-06-01 8267.51
2025-05-31 2025-05-31 8267.51
2025-05-30 2025-05-30 8223.85
2025-05-29 2025-05-29 8223.85
2025-05-28 2025-05-28 7527.85
2025-05-24 2025-05-27 7197.1
2025-05-20 2025-05-23 7197.1
2025-05-19 2025-05-19 7197.1
2025-05-17 2025-05-18 7197.1
2025-05-13 2025-05-16 7222.58
2025-05-12 2025-05-12 7224.53
2025-05-08 2025-05-11 8103.71
2025-05-07 2025-05-07 8103.71
2025-05-06 2025-05-06 8103.71
2025-05-05 2025-05-05 8103.71
2025-05-03 2025-05-04 8103.71
2025-05-01 2025-05-02 8101.42
2025-04-30 2025-04-30 8249.47
2025-04-28 2025-04-29 8518.53
2025-04-27 2025-04-27 7193.09
2025-04-26 2025-04-26 7257.48
2025-04-25 2025-04-25 7257.97
2025-04-24 2025-04-24 7257.97
2025-04-22 2025-04-23 7246.27
2025-04-20 2025-04-21 7246.27
2025-04-18 2025-04-19 7246.27
2025-04-17 2025-04-17 7244.32
2025-04-16 2025-04-16 7240.42
2025-04-14 2025-04-15 7181.88
2025-04-11 2025-04-13 7181.88
2025-04-10 2025-04-10 7181.88
2025-04-09 2025-04-09 7181.88
2025-04-08 2025-04-08 7181.88
2025-04-07 2025-04-07 7181.88
2025-04-06 2025-04-06 7181.88
2025-04-04 2025-04-05 7181.88
2025-04-03 2025-04-03 8200.79
2025-04-02 2025-04-02 8197.91
2025-03-31 2025-04-01 8447.72
2025-03-30 2025-03-30 8447.72
2025-03-27 2025-03-29 7184.62
2025-03-26 2025-03-26 7184.62
2025-03-24 2025-03-25 7185.59
2025-03-22 2025-03-23 7190.14
2025-03-20 2025-03-21 7186.07
2025-03-19 2025-03-19 3633.07
2025-03-17 2025-03-18 3633.07
2025-03-16 2025-03-16 3633.07
2025-03-15 2025-03-15 3633.07
2025-03-12 2025-03-14 3918.87
2025-03-11 2025-03-11 3918.87
2025-03-10 2025-03-10 3918.87
2025-03-09 2025-03-09 3918.87
2025-03-07 2025-03-08 3918.87
2025-03-06 2025-03-06 3900.29
2025-03-05 2025-03-05 4000.29
2025-03-04 2025-03-04 390.83
2025-03-03 2025-03-03 1034.95
2025-03-02 2025-03-02 1030.38
2025-03-01 2025-03-01 1030.38
2025-02-28 2025-02-28 1030.38
2025-02-27 2025-02-27 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 508.96
2025-02-24 2025-02-24 508.96
2025-02-23 2025-02-23 508.96
2025-02-21 2025-02-22 508.96
2025-02-20 2025-02-20 508.96
2025-02-19 2025-02-19 508.95
2025-02-18 2025-02-18 508.89
2025-02-17 2025-02-17 508.89
2025-02-16 2025-02-16 508.89
2025-02-14 2025-02-15 508.89
2025-02-13 2025-02-13 508.89
2025-02-10 2025-02-12 508.77
2025-02-09 2025-02-09 508.77
2025-02-07 2025-02-08 508.77
2025-02-06 2025-02-06 508.77
2025-02-05 2025-02-05 508.77
2025-02-04 2025-02-04 508.77
2025-02-03 2025-02-03 1083.77
2025-02-02 2025-02-02 1082.61
2025-02-01 2025-02-01 1082.6
2025-01-31 2025-01-31 1082.6
2025-01-30 2025-01-30 1082.85
2025-01-29 2025-01-29 1053.88
2025-01-28 2025-01-28 1053.88
2025-01-27 2025-01-27 0.21
2025-01-26 2025-01-26 0.21
2025-01-24 2025-01-25 0.21
2025-01-23 2025-01-23 0.21
2025-01-22 2025-01-22 0.21
2025-01-15 2025-01-21 0.21
2025-01-14 2025-01-14 0.21
2025-01-13 2025-01-13 0.21
2025-01-12 2025-01-12 0.21
2025-01-10 2025-01-11 0.21
2025-01-09 2025-01-09 0.21
2025-01-01 2025-01-08 0.0
2024-12-31 2024-12-31 261.99
2024-12-30 2024-12-30 1211.13
2024-12-29 2024-12-29 2011.13
2024-12-28 2024-12-28 2431.37
2024-12-27 2024-12-27 1375.57
2024-12-26 2024-12-26 1375.57
2024-12-25 2024-12-25 1375.57
2024-12-24 2024-12-24 1375.57
2024-12-23 2024-12-23 1375.57
2024-12-22 2024-12-22 1375.57
2024-12-20 2024-12-21 1387.68
2024-12-19 2024-12-19 1387.68
2024-12-18 2024-12-18 471.68
2024-12-17 2024-12-17 471.68
2024-12-16 2024-12-16 471.68
2024-12-15 2024-12-15 471.68
2024-12-13 2024-12-14 471.68
2024-12-12 2024-12-12 471.68
2024-12-11 2024-12-11 471.68
2024-12-10 2024-12-10 471.68
2024-12-08 2024-12-09 471.68
2024-12-06 2024-12-07 471.68
2024-12-05 2024-12-05 471.68
2024-12-04 2024-12-04 471.68
2024-12-03 2024-12-03 471.68
2024-11-30 2024-12-02 471.03
2024-11-29 2024-11-29 1.03
2024-11-28 2024-11-28 1.03
2024-11-27 2024-11-27 1.03
2024-11-26 2024-11-26 1.03
2024-11-25 2024-11-25 1.03
2024-11-24 2024-11-24 1.03
2024-11-23 2024-11-23 2.69
2024-11-22 2024-11-22 727.62
2024-11-20 2024-11-21 748.49
2024-11-18 2024-11-19 747.24
2024-11-17 2024-11-17 339.24
2024-10-16 2024-11-16 4480.07
2024-10-14 2024-10-15 4480.07
2024-10-10 2024-10-13 4479.8
2024-10-09 2024-10-09 4656.47
2024-10-07 2024-10-08 4652.19

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.
Kasabas, UAB is a Private Limited Liability Company (company code 305685237) operating in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €78.5K and posted a net loss of €62.6K, resulting in a negative profit margin of -79.8%. Performance weakened sharply versus 2024, when revenue was €247.8K and net profit was €22.8K; revenue fell 68.3% year on year and 61.1% over two years. The 2023 figures were also stronger, with revenue of €201.8K and net profit of €100.1K. On the balance sheet, total assets stood at €2.05M at the end of 2025, down slightly from €2.09M in 2024, while equity declined to €639.6K from €726.3K. Liabilities increased to €1.41M, and the equity ratio was 31.2%. Key efficiency indicators were weak in 2025, with ROE at -9.8%, ROA at -3.1%, debt-to-equity at 2.20, and asset turnover at 0.04x. Revenue per employee was €78.5K, matching the latest annual turnover reported.