Castle Marketing - Company finances
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EUR
|
2021
From: 2021-07-22
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
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|||||
| Sales revenue | 9,693 | 84,312 | 145,650 | 109,841 | 139,185 |
| Profit before tax | -679 | 8,229 | 93,338 | 41,071 | 66,225 |
| Net profit | -679 | 7,832 | 88,671 | 38,958 | 62,248 |
| Equity | 1,821 | 9,653 | 46,575 | 3,180 | 30,428 |
| Liabilities | 757 | 9,762 | 8,875 | 44,982 | 52,469 |
| Non-current assets | 0 | 0 | 0 | 1,181 | 10,879 |
| Current assets | 2,578 | 19,415 | 55,450 | 46,981 | 71,946 |
| Total assets | 2,578 | 19,415 | 55,450 | 48,162 | 82,825 |
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Taxes paid
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|||||
| STI taxes | - | - | 13,384 | 24,171 | 15,232 |
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Financial indicators
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| Revenue change y/y | - | +769.8% | +72.8% | -24.6% | +26.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -26.3% | 40.3% | 159.9% | 80.9% | 75.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -37.3% | 81.1% | 190.4% | 1225.1% | 204.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.0% | 9.3% | 60.9% | 35.5% | 44.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -7.0% | 9.8% | 64.1% | 37.4% | 47.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 1.0 | 0.2 | 14.1 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 3,231 | 18,395 | 47,238 | 36,614 | 52,194 |
Sales revenue
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Castle Marketing - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-21 | 7.65 |
| 2025-11-18 | 2025-11-30 | 7.65 |
| 2025-10-16 | 2025-11-02 | 0.05 |
| 2025-09-16 | 2025-09-30 | 0.05 |
| 2025-08-31 | 2025-08-31 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-16 | 2025-07-31 | 0.05 |
| 2025-06-17 | 2025-06-30 | 0.05 |
| 2025-05-16 | 2025-06-01 | 0.05 |
| 2025-04-16 | 2025-04-30 | 0.05 |
| 2025-03-18 | 2025-04-01 | 0.05 |
| 2025-02-18 | 2025-03-03 | 0.05 |
| 2025-02-10 | 2025-02-10 | 0.05 |
| 2025-01-16 | 2025-02-02 | 0.05 |
| 2024-12-22 | 2024-12-29 | 0.05 |
| 2024-12-17 | 2024-12-20 | 0.05 |
| 2024-11-18 | 2024-12-02 | 0.05 |
| 2024-10-16 | 2024-11-05 | 0.05 |
| 2024-09-17 | 2024-09-30 | 0.05 |
| 2024-08-19 | 2024-09-02 | 0.05 |
| 2024-07-16 | 2024-07-31 | 0.05 |
| 2024-06-18 | 2024-07-01 | 0.05 |
| 2024-05-16 | 2024-06-04 | 0.05 |
| 2024-04-16 | 2024-05-01 | 0.05 |
| 2024-03-18 | 2024-04-01 | 0.05 |
| 2024-02-19 | 2024-02-28 | 0.05 |
| 2024-01-16 | 2024-02-01 | 0.05 |
| 2023-12-18 | 2023-12-28 | 0.05 |
| 2023-11-16 | 2023-12-04 | 0.05 |
| 2023-10-17 | 2023-11-05 | 0.05 |
| 2023-09-18 | 2023-10-01 | 0.05 |
| 2023-08-17 | 2023-09-03 | 0.05 |
| 2023-07-18 | 2023-08-01 | 0.05 |
| 2023-06-16 | 2023-07-03 | 0.05 |
| 2023-05-16 | 2023-05-31 | 0.05 |
| 2023-05-02 | 2023-05-03 | 0.05 |
| 2023-04-26 | 2023-04-28 | 0.05 |
| 2023-03-16 | 2023-04-06 | 7.50 |
| 2022-12-16 | 2022-12-18 | 0.28 |
| 2022-11-21 | 2022-12-01 | 0.28 |
| 2022-11-17 | 2022-11-18 | 0.28 |
| 2022-10-18 | 2022-11-13 | 0.28 |
| 2022-09-16 | 2022-10-12 | 0.28 |
| 2022-08-23 | 2022-09-12 | 0.28 |
| 2022-07-25 | 2022-08-09 | 0.28 |
| 2022-04-19 | 2022-04-28 | 66.31 |
Castle Marketing - 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.
Castle Marketing, UAB, a Private Limited Liability Company (code 305834617), is engaged in business and other management consultancy activities. In 2025, the company generated revenue of €139.2K, up 26.7% year on year, and recorded net profit of €62.2K, with a profit margin of 44.7%. The 2025 result marked a clear recovery after 2024, when revenue fell to €109.8K from €145.7K in 2023 and net profit declined to €39.0K from €88.7K. Over the three-year period, profitability remained positive throughout, with the strongest margin in 2023 at 60.9%, a lower level in 2024, and an improvement again in 2025. At the end of 2025, total assets stood at €82.8K, equity at €30.4K, and liabilities at €52.5K. The equity ratio was 36.7% and debt-to-equity 1.72, indicating a more leveraged balance sheet than in 2023. Asset turnover was 1.68x. Revenue per employee was €69.6K and profit per employee €31.1K, pointing to solid productivity in 2025.