Kašmyro mediena - Company finances
|
EUR
|
2022
From: 2022-10-11
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 | 5,469 | 48,045 | 93,062 | 36,621 |
| Profit before tax | 122 | 3,269 | 2,055 | -12,068 |
| Net profit | 122 | 3,107 | 1,870 | -12,068 |
| Equity | 623 | 3,730 | 3,380 | -8,688 |
| Liabilities | 754 | 4,993 | 12,573 | 19,528 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 1,377 | 8,556 | 15,741 | 10,779 |
| Total assets | 1,377 | 8,556 | 15,741 | 10,779 |
|
Taxes paid
|
||||
| STI taxes | - | 4,441 | 14,129 | 6,606 |
|
Financial indicators
|
||||
| Revenue change y/y | - | +778.5% | +93.7% | -60.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.9% | 36.3% | 11.9% | -112.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.6% | 83.3% | 55.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 6.5% | 2.0% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.2% | 6.8% | 2.2% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 3.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kašmyro mediena - Social security debts
The amount of overdue SODRA debt for the company Kašmyro mediena as of the last working day is: 34 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 33.75 |
| 2026-09-01 | 2026-09-02 | 33.75 |
| 2024-03-01 | 2024-03-31 | 5.87 |
Kašmyro mediena - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-01 | 2025-12-06 | 0.24 |
| 2025-11-28 | 2025-11-30 | 0.08 |
| 2025-10-30 | 2025-11-25 | 0.08 |
| 2025-09-28 | 2025-10-24 | 0.08 |
| 2025-09-01 | 2025-09-23 | 0.08 |
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.
Kašmyro mediena, MB (code 306157883) is a Lithuanian small partnership operating in the retail sale of cosmetic and toilet articles. In the latest financial year, 2025, the company generated revenue of EUR 36.6K, down 60.6% year on year from EUR 93.1K in 2024 and below the EUR 48.0K reported in 2023. Profitability weakened sharply: net profit fell from EUR 3.1K in 2023 to EUR 1.9K in 2024, before turning into a net loss of EUR 12.1K in 2025, with a profit margin of -33.0%. The 2025 result also indicates a clear reversal from the earlier positive performance. On the balance sheet, total assets decreased to EUR 10.8K from EUR 15.7K a year earlier, while liabilities rose to EUR 19.5K and equity became negative at EUR -8.7K. Asset turnover remained 3.40x in 2025, reflecting revenue generation relative to the asset base, but the negative equity position and loss-making performance point to a weakened financial profile.