Kasdaro - Company finances
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EUR
|
2023
From: 2023-04-18
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 | 33,680 | 301,637 | 247,030 |
| Profit before tax | - | 101,136 | 38,311 |
| Net profit | -7,295 | 87,060 | 35,986 |
| Equity | -6,295 | 80,765 | 86,811 |
| Liabilities | 62,316 | 96,647 | 13,832 |
| Non-current assets | 2,503 | 64,866 | 64,303 |
| Current assets | 53,498 | 112,546 | 36,340 |
| Total assets | 56,001 | 177,412 | 100,643 |
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Taxes paid
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|||
| STI taxes | 1,510 | 36,304 | 65,886 |
| Social insurance contributions | - | - | 5,513 |
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Financial indicators
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| Revenue change y/y | - | +795.6% | -18.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -13.0% | 49.1% | 35.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 107.8% | 41.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.7% | 28.9% | 14.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 33.5% | 15.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,050 | 124,814 | 76,009 |
Sales revenue
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Kasdaro - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-03 | 2026-02-08 | 80.48 |
| 2025-11-01 | 2025-11-03 | 72.45 |
| 2024-08-01 | 2024-08-05 | 64.50 |
| 2024-05-03 | 2024-05-05 | 138.30 |
| 2023-11-03 | 2023-11-09 | 0.03 |
Kasdaro - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 2529.38 |
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.
Kasdaro, MB (code 306297967) is a Small partnership operating in furniture manufacturing. In 2025, the company generated revenue of €247.0K and net profit of €36.0K, with a profit margin of 14.6%. Revenue declined by 18.1% year on year from 2024, but the company remained profitable after a very strong 2024, when revenue reached €301.6K and net profit €87.1K. The 2-year revenue trend is still positive overall, with growth of 633.5% versus 2023, reflecting a substantial expansion from €33.7K in 2023 to over €301K in 2024 before easing in 2025. Balance sheet strength improved further in 2025: equity stood at €86.8K, total assets at €100.6K and liabilities at €13.8K, giving an equity ratio of 86.3% and debt-to-equity of 0.16. Asset turnover was 2.45x, ROE 41.5% and ROA 35.8%, indicating efficient use of the asset base. Revenue per employee was €82.3K and profit per employee €12.0K.