Kaskami Studio, MB - financials and debts

Company age: 4 y. 4 mo.

Update

Kaskami Studio - Company finances

EUR
2022
From: 2022-06-22
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 18,280 435,270 4,250 44,673
Profit before tax 6,564 72,784 -42,139 -6,577
Net profit 6,564 61,709 -42,139 -6,577
Equity 6,565 68,274 26,135 -6,576
Liabilities 234,390 137,113 281,529 23,959
Non-current assets 237,231 156,147 219,679 207
Current assets 3,724 49,240 87,985 17,176
Total assets 240,955 205,387 307,664 17,383
Taxes paid
STI taxes - 1,456 6,406 6,245
Financial indicators
Revenue change y/y - +2281.1% -99.0% +951.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 2.7% 30.0% -13.7% -37.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% 90.4% -161.2% -
Profit margin Net profit margin. Shows the overall profitability of the company. 35.9% 14.2% -991.5% -14.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 35.9% 16.7% -991.5% -14.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 35.7 2.0 10.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kaskami Studio - Social security debts

From To Debt, €
2026-04-07 2026-04-30 160.96
2026-04-01 2026-04-06 241.44
2026-03-03 2026-03-31 160.96
2026-02-03 2026-03-02 80.48
2026-01-01 2026-01-31 289.80
2025-12-02 2025-12-31 217.35
2025-11-01 2025-12-01 144.90
2025-10-08 2025-10-31 72.45
2025-10-01 2025-10-07 217.35
2025-09-02 2025-09-30 144.90
2025-08-01 2025-09-01 72.45
2025-04-01 2025-04-30 144.90
2025-03-01 2025-03-31 72.45

Kaskami Studio - VMI tax arrears

From To Overdue, €
2025-11-02 2026-02-03 1.15
2025-10-09 2025-11-01 0.75
2025-10-02 2025-10-08 1862.38
2025-09-19 2025-10-01 1861.63
2025-07-31 2025-09-18 1663.63
2025-07-22 2025-07-30 1706.02
2025-07-21 2025-07-21 1614.9
2025-07-20 2025-07-20 1835.38
2025-07-18 2025-07-19 1835.38
2025-07-17 2025-07-17 1835.38
2025-07-16 2025-07-16 1835.38
2025-07-14 2025-07-15 1835.38
2025-07-13 2025-07-13 1835.38
2025-07-11 2025-07-12 1835.38
2025-07-10 2025-07-10 1835.38
2025-07-09 2025-07-09 1835.38
2025-07-08 2025-07-08 1835.38
2025-07-07 2025-07-07 1835.38
2025-07-06 2025-07-06 1835.38
2025-07-04 2025-07-05 1835.38
2025-07-03 2025-07-03 1835.38
2025-07-02 2025-07-02 1826.93
2025-07-01 2025-07-01 1826.93
2025-06-30 2025-06-30 1826.93
2025-06-28 2025-06-29 1826.93
2025-06-27 2025-06-27 918.51
2025-06-26 2025-06-26 918.51
2025-06-25 2025-06-25 918.51
2025-06-24 2025-06-24 918.51
2025-06-23 2025-06-23 918.51
2025-06-22 2025-06-22 918.51
2025-06-20 2025-06-21 918.51
2025-06-19 2025-06-19 918.51
2025-06-18 2025-06-18 918.51
2025-06-17 2025-06-17 918.51
2025-06-16 2025-06-16 918.51
2025-06-15 2025-06-15 918.51
2025-06-14 2025-06-14 918.51
2025-06-12 2025-06-13 918.51
2025-06-11 2025-06-11 918.51
2025-06-10 2025-06-10 918.51
2025-06-06 2025-06-09 918.51
2025-06-05 2025-06-05 918.51
2025-06-04 2025-06-04 918.51
2025-06-02 2025-06-03 910.31
2025-06-01 2025-06-01 910.31
2025-05-30 2025-05-31 910.31
2025-05-29 2025-05-29 910.31
2025-05-28 2025-05-28 1834.7
2025-05-24 2025-05-27 924.39
2025-05-20 2025-05-23 924.39
2025-05-19 2025-05-19 924.39
2025-05-17 2025-05-18 924.39
2025-05-13 2025-05-16 924.39
2025-05-12 2025-05-12 924.39
2025-05-08 2025-05-11 924.39
2025-05-07 2025-05-07 924.39
2025-05-06 2025-05-06 924.39
2025-05-05 2025-05-05 924.39
2025-05-03 2025-05-04 924.39
2025-05-01 2025-05-02 920.74
2025-04-30 2025-04-30 920.74
2025-04-28 2025-04-29 920.74
2025-04-27 2025-04-27 8.44
2025-04-25 2025-04-26 8.44
2025-04-24 2025-04-24 8.44
2025-04-22 2025-04-23 8.44
2025-04-20 2025-04-21 8.44
2025-04-18 2025-04-19 8.44
2025-04-17 2025-04-17 8.44
2025-04-16 2025-04-16 8.44
2025-04-14 2025-04-15 8.44
2025-04-11 2025-04-13 8.44
2025-04-10 2025-04-10 914.85
2025-04-09 2025-04-09 914.85
2025-04-08 2025-04-08 914.85
2025-04-07 2025-04-07 914.85
2025-04-06 2025-04-06 914.85
2025-04-04 2025-04-05 914.85
2025-04-03 2025-04-03 914.85
2025-04-02 2025-04-02 913.41
2025-03-31 2025-04-01 913.41
2025-03-30 2025-03-30 913.41
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.0
2025-03-24 2025-03-25 0.0
2025-03-22 2025-03-23 0.0
2025-03-20 2025-03-21 0.0
2025-03-19 2025-03-19 0.0
2025-03-17 2025-03-18 0.0
2025-03-16 2025-03-16 0.0
2025-03-15 2025-03-15 0.0
2025-03-12 2025-03-14 0.0
2025-03-11 2025-03-11 0.0
2025-03-10 2025-03-10 0.0
2025-03-09 2025-03-09 0.0
2025-03-07 2025-03-08 0.0
2025-03-06 2025-03-06 0.0
2025-03-05 2025-03-05 0.0
2025-03-04 2025-03-04 0.0
2025-03-03 2025-03-03 0.0
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 936.35
2025-02-09 2025-02-09 936.35
2025-02-07 2025-02-08 936.35
2025-02-06 2025-02-06 936.35
2025-02-05 2025-02-05 936.35
2025-02-04 2025-02-04 936.35
2025-02-03 2025-02-03 936.35
2025-02-02 2025-02-02 935.35
2025-02-01 2025-02-01 935.35
2025-01-30 2025-01-31 935.35
2025-01-29 2025-01-29 935.35
2025-01-28 2025-01-28 935.35
2025-01-27 2025-01-27 15.3
2025-01-26 2025-01-26 15.3
2025-01-24 2025-01-25 15.3
2025-01-23 2025-01-23 15.3
2025-01-22 2025-01-22 15.3
2025-01-15 2025-01-21 15.3
2025-01-14 2025-01-14 15.3
2025-01-13 2025-01-13 15.3
2025-01-12 2025-01-12 15.3
2025-01-10 2025-01-11 15.3
2025-01-09 2025-01-09 15.3
2025-01-01 2025-01-08 15.3
2024-12-30 2024-12-31 15.3
2024-12-29 2024-12-29 15.3
2024-12-28 2024-12-28 15.3
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 0.0
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 943.21
2024-10-14 2024-10-15 943.21
2024-10-10 2024-10-13 943.21
2024-10-09 2024-10-09 943.21
2024-10-07 2024-10-08 943.21

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.
Kaskami Studio, MB (code 306105623) is a Lithuanian small partnership operating in real estate intermediation services. In 2025, the company generated revenue of €44.7K, compared with €4.2K in 2024 and €435.3K in 2023. The latest year therefore shows a strong rebound in turnover after a very weak 2024, although revenue remained well below the 2023 level. Net profit was -€6.6K in 2025, improving from a loss of -€42.1K in 2024, while 2023 closed with a profit of €61.7K. The 2025 profit margin was -14.7%, indicating that operations were still loss-making despite the recovery in sales. The balance sheet weakened materially in 2025: total assets fell to €17.4K from €307.7K a year earlier, equity turned negative at -€6.6K, and liabilities stood at €24.0K. In 2024, assets were supported by €219.7K of long-term assets and €88.0K of short-term assets, while 2025 was dominated by short-term assets of €17.2K.