Kasmoda - Company finances
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EUR
|
2023
From: 2023-02-07
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 | 64,537 | 141,106 | 110,436 |
| Profit before tax | -31,725 | -11,584 | -11,548 |
| Net profit | -31,725 | -11,584 | -11,548 |
| Equity | -29,225 | -40,809 | -52,357 |
| Liabilities | 73,859 | 75,208 | 76,359 |
| Non-current assets | 22,134 | 17,164 | 13,081 |
| Current assets | 22,500 | 17,130 | 10,857 |
| Total assets | 44,634 | 34,294 | 23,938 |
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Taxes paid
|
|||
| STI taxes | - | 10,247 | 11,757 |
| Social insurance contributions | 7,320 | 13,044 | 9,235 |
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Financial indicators
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| Revenue change y/y | - | +118.6% | -21.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -71.1% | -33.8% | -48.2% |
| 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. | -49.2% | -8.2% | -10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -49.2% | -8.2% | -10.5% |
| 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. | 14,342 | 26,050 | 30,119 |
Sales revenue
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Kasmoda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-21 | 1069.45 |
| 2026-07-16 | 2026-07-17 | 1069.45 |
| 2024-02-19 | 2024-03-12 | 0.03 |
| 2024-01-23 | 2024-02-06 | 0.03 |
| 2023-11-21 | 2023-12-07 | 2.67 |
Kasmoda - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-20 | 0.72 |
| 2026-05-28 | 2026-06-05 | 0.2 |
| 2026-03-02 | 2026-03-16 | 0.3 |
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.
Kasmoda, UAB (company code 306237774) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €110.4K, down 21.7% year on year from €141.1K in 2024, but still above the €64.5K reported in 2023. Profitability remained negative: net loss was €11.5K in 2025, broadly in line with the €11.6K loss in 2024 and an improvement from the €31.7K loss in 2023. The 2025 profit margin was -10.5%. The balance sheet weakened over the period, with total assets falling to €23.9K in 2025 from €34.3K in 2024 and €44.6K in 2023. Equity was negative at €52.4K, while liabilities stood at €76.4K. Asset turnover was 4.61x, suggesting relatively efficient use of the smaller asset base. Revenue per employee was €36.8K, while profit per employee was negative at €3.8K, reflecting ongoing operating losses.