Kasols - Company finances
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EUR
|
2023
From: 2023-01-19
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 | 100,617 | 127,315 | 125,391 |
| Profit before tax | 59,747 | 71,903 | 73,690 |
| Net profit | 59,747 | 68,706 | 70,010 |
| Equity | 60,047 | 8,253 | 10,579 |
| Liabilities | 2,592 | 9,685 | 9,534 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 62,639 | 17,938 | 20,113 |
| Total assets | 62,639 | 17,938 | 20,113 |
|
Taxes paid
|
|||
| STI taxes | 9,050 | 26,151 | 29,819 |
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Financial indicators
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| Revenue change y/y | - | +26.5% | -1.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.4% | 383.0% | 348.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.5% | 832.5% | 661.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.4% | 54.0% | 55.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 59.4% | 56.5% | 58.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 1.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
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Kasols - Social security debts
The amount of overdue SODRA debt for the company Kasols as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-19 | 2026-09-19 | 0.03 |
| 2026-09-05 | 2026-09-17 | 0.03 |
| 2026-08-26 | 2026-09-02 | 0.03 |
| 2026-08-23 | 2026-08-23 | 0.03 |
| 2026-08-19 | 2026-08-19 | 0.03 |
| 2026-08-16 | 2026-08-17 | 0.03 |
| 2026-05-03 | 2026-08-14 | 0.03 |
| 2024-02-07 | 2024-02-29 | 155.51 |
Kasols - 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.
Kasols, MB (code 306226023) is a Lithuanian small partnership engaged in other computer programming activities. In 2025, the latest financial year, it generated revenue of EUR 125.4K and net profit of EUR 70.0K, corresponding to a profit margin of 55.8%. Revenue was slightly lower than in 2024, when it reached EUR 127.3K, but it remained above the 2023 level of EUR 100.6K. Net profit followed a steady upward path over the period, rising from EUR 59.7K in 2023 to EUR 68.7K in 2024 and EUR 70.0K in 2025. The balance sheet remained small in 2025, with total assets of EUR 20.1K, equity of EUR 10.6K and liabilities of EUR 9.5K. The equity ratio was 52.6% and debt-to-equity stood at 0.90, indicating a balanced capital structure. Asset turnover was 6.23x, reflecting strong revenue generation relative to the asset base. Returns on equity and assets were elevated, which is consistent with the very small equity and asset base.