Kastava - Company finances
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EUR
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2021
From: 2021-09-09
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 | 5,100 | 62,420 | 62,879 | 55,451 | 66,683 |
| Profit before tax | 1,034 | 6,063 | 6,161 | 4,486 | 6,073 |
| Net profit | 1,034 | 6,063 | 5,853 | 4,486 | 6,073 |
| Equity | 3,534 | 9,579 | 15,740 | 20,226 | 9,180 |
| Liabilities | 2,332 | 2,359 | 4,533 | 4,639 | 11,343 |
| Non-current assets | 0 | 0 | 0 | 19,000 | 15,400 |
| Current assets | 5,866 | 7,708 | 20,273 | 5,865 | 5,123 |
| Total assets | 5,866 | 7,708 | 20,273 | 24,865 | 20,523 |
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Taxes paid
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|||||
| STI taxes | - | - | 9,710 | 5,953 | 5,637 |
| Social insurance contributions | - | - | 5,051 | 6,932 | 7,141 |
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Financial indicators
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| Revenue change y/y | - | +1123.9% | +0.7% | -11.8% | +20.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.6% | 78.7% | 28.9% | 18.0% | 29.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 63.3% | 37.2% | 22.2% | 66.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.3% | 9.7% | 9.3% | 8.1% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.3% | 9.7% | 9.8% | 8.1% | 9.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.2 | 0.3 | 0.2 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,550 | 19,206 | 14,410 | 13,863 | 18,186 |
Sales revenue
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Kastava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-02-19 | 2024-02-25 | 4.74 |
| 2024-01-23 | 2024-02-08 | 4.73 |
| 2024-01-16 | 2024-01-22 | 4.62 |
| 2023-12-18 | 2024-01-09 | 4.62 |
| 2023-11-16 | 2023-12-11 | 4.62 |
| 2023-10-17 | 2023-11-06 | 4.62 |
| 2022-07-18 | 2022-08-07 | 0.02 |
| 2022-06-16 | 2022-07-13 | 0.02 |
| 2022-05-17 | 2022-06-09 | 0.02 |
| 2022-04-19 | 2022-05-11 | 0.02 |
| 2022-03-16 | 2022-04-12 | 0.01 |
Kastava - 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.
Kastava, UAB (code 305895157) is a Private Limited Liability Company engaged in construction of drainage and irrigation systems. In the latest financial year 2025, the company generated revenue of €66.7K and net profit of €6.1K, corresponding to a profit margin of 9.1%. Revenue increased by 20.3% year on year, while over the two-year period it was 6.0% higher than in 2023. Profit also improved from €4.5K in 2024 and €5.9K in 2023 to €6.1K in 2025, showing a gradual recovery and stable profitability. At the end of 2025, total assets stood at €20.5K, equity at €9.2K, and liabilities at €11.3K. The balance sheet shows a shift toward higher leverage compared with 2024, when equity was €20.2K and liabilities €4.6K. Key ratios for 2025 indicate a debt-to-equity ratio of 1.24, asset turnover of 3.25x, ROE of 66.2%, and ROA of 29.6%. Revenue per employee was €22.2K and profit per employee €2.0K.