DS kastingas - Company finances
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EUR
|
2022
From: 2022-10-21
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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Financial data
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| Sales revenue | 6,200 | 240,150 | 273,620 | 546,283 |
| Profit before tax | 780 | 7,241 | 2,939 | 15,935 |
| Net profit | 741 | 6,879 | 2,792 | 13,385 |
| Equity | 4,741 | 10,879 | 13,671 | 26,991 |
| Liabilities | 732 | 7,362 | 624 | 5,259 |
| Non-current assets | 0 | 3,595 | 3,855 | 6,363 |
| Current assets | 5,473 | 14,646 | 10,440 | 25,887 |
| Total assets | 5,473 | 18,241 | 14,295 | 32,250 |
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Taxes paid
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||||
| STI taxes | - | 59,028 | 84,032 | 160,803 |
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Financial indicators
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| Revenue change y/y | - | +3773.4% | +13.9% | +99.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.5% | 37.7% | 19.5% | 41.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.6% | 63.2% | 20.4% | 49.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.0% | 2.9% | 1.0% | 2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 12.6% | 3.0% | 1.1% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.7 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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DS kastingas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-12-01 | 2022-12-31 | 50.95 |
DS kastingas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.08 |
| 2025-06-28 | 2025-07-25 | 0.08 |
| 2025-06-22 | 2025-06-25 | 0.08 |
| 2025-03-03 | 2025-03-03 | 547.01 |
| 2025-03-02 | 2025-03-02 | 335.25 |
| 2025-02-28 | 2025-03-01 | 547.06 |
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.
DS kastingas, MB (code 306163007) is a Small partnership engaged in motion picture, video and television programme production activities. In 2025, the latest financial year, the company generated revenue of €546.3K and net profit of €13.4K, with a profit margin of 2.5%. Revenue nearly doubled year on year, increasing by 99.7% from €273.6K in 2024, while net profit also improved materially from €2.8K to €13.4K. Over the two-year period, revenue rose by 127.5%, indicating strong expansion from the €240.2K recorded in 2023. Profitability was more uneven: net profit was €6.9K in 2023, declined in 2024, and then recovered in 2025. The balance sheet strengthened over the period, with total assets increasing to €32.2K in 2025 from €14.3K in 2024. Equity reached €27.0K, while liabilities remained modest at €5.3K, resulting in a debt-to-equity ratio of 0.19 and an equity ratio of 83.7%. Return on equity was 49.6%, return on assets 41.5%, and asset turnover 16.94x, reflecting very efficient use of assets. No staff data was provided.