Kasintra - Company finances
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EUR
|
2022
From: 2022-07-18
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 | - | 1,081 | 1,365 | 2,807 |
| Profit before tax | -326 | -1,795 | 127 | 1,496 |
| Net profit | -326 | -1,795 | 121 | 1,406 |
| Equity | -326 | -2,121 | -1,994 | -594 |
| Liabilities | 360 | 2,360 | 2,560 | 2,756 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 34 | 239 | 566 | 2,162 |
| Total assets | 34 | 239 | 566 | 2,162 |
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Taxes paid
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||||
| STI taxes | - | - | - | 10 |
|
Financial indicators
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| Revenue change y/y | - | - | +26.3% | +105.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -958.8% | -751.0% | 21.4% | 65.0% |
| 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. | - | -166.0% | 8.9% | 50.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -166.0% | 9.3% | 53.3% |
| 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. | - | - | - | - |
Sales revenue
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Kasintra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-05-03 | 2026-05-31 | 80.48 |
| 2026-03-03 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-10-01 | 2025-10-31 | 6.22 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-07-01 | 2025-08-31 | 72.45 |
| 2025-06-03 | 2025-06-30 | 88.35 |
| 2025-05-04 | 2025-06-02 | 15.90 |
| 2025-04-01 | 2025-04-30 | 7.95 |
| 2025-03-04 | 2025-03-31 | 80.40 |
| 2025-03-03 | 2025-03-03 | 7.95 |
| 2025-03-01 | 2025-03-02 | 80.40 |
| 2025-02-20 | 2025-02-28 | 7.95 |
| 2025-02-01 | 2025-02-19 | 72.45 |
| 2025-01-02 | 2025-01-31 | 64.50 |
| 2024-12-03 | 2024-12-31 | 64.50 |
| 2024-11-04 | 2024-11-30 | 67.63 |
| 2024-10-01 | 2024-11-03 | 3.13 |
| 2024-09-03 | 2024-09-30 | 61.37 |
| 2024-08-01 | 2024-08-31 | 126.87 |
| 2024-07-02 | 2024-07-31 | 62.37 |
| 2024-06-03 | 2024-06-30 | 67.87 |
| 2024-05-09 | 2024-06-02 | 3.37 |
| 2024-05-02 | 2024-05-08 | 59.37 |
| 2024-03-01 | 2024-03-31 | 0.37 |
| 2024-02-01 | 2024-02-29 | 5.87 |
| 2023-12-01 | 2023-12-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 117.26 |
| 2023-10-03 | 2023-11-02 | 58.63 |
| 2023-07-03 | 2023-09-30 | 58.63 |
| 2023-06-01 | 2023-06-30 | 58.63 |
| 2023-04-03 | 2023-04-30 | 54.67 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2023-02-01 | 2023-02-28 | 58.55 |
| 2023-01-03 | 2023-01-31 | 50.92 |
| 2022-12-01 | 2022-12-31 | 79.97 |
| 2022-11-17 | 2022-11-30 | 29.02 |
| 2022-11-15 | 2022-11-16 | 130.92 |
| 2022-11-03 | 2022-11-14 | 152.85 |
| 2022-10-03 | 2022-11-02 | 101.90 |
| 2022-09-09 | 2022-10-02 | 50.95 |
Kasintra - 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.
Kasintra, MB (company code 306116744) is a small partnership engaged in quarrying of ornamental stone, limestone, gypsum, slate and other stone. In 2025, the latest financial year, the company generated revenue of EUR 2.8K, up from EUR 1.4K in 2024 and EUR 1.1K in 2023, showing steady growth over the three-year period. Net profit improved markedly to EUR 1.4K in 2025, compared with EUR 121 in 2024 and a loss of EUR 1.8K in 2023. Profitability also strengthened, with a 50.1% profit margin in 2025. Balance sheet figures show total assets rising to EUR 2.2K at the end of 2025 from EUR 566 in 2024 and EUR 239 in 2023, while liabilities increased to EUR 2.8K and equity remained negative at EUR 594. The company’s asset turnover stood at 1.30x in 2025, indicating higher revenue generation relative to its asset base. Overall, 2025 was a year of stronger sales, a return to solid profitability, and a larger asset base, although the balance sheet still reflected negative equity.