Kasparas fyi, MB - financials and debts

Company age: 3 y. 3 mo.

Update

Kasparas fyi - Company finances

EUR
2023
From: 2023-06-01
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 84,700 145,250 150,262
Profit before tax 19,467 27,529 29,721
Net profit 19,467 25,460 26,977
Equity 19,517 44,977 71,954
Liabilities 8,921 3,207 4,351
Non-current assets 0 4,952 3,412
Current assets 28,438 31,414 43,221
Total assets 28,438 36,366 46,633
Financial indicators
Revenue change y/y - +71.5% +3.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.5% 70.0% 57.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.7% 56.6% 37.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.0% 17.5% 18.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.0% 19.0% 19.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kasparas fyi - Social security debts

From To Debt, €
2025-02-01 2025-02-28 72.45
2023-08-01 2023-08-31 58.63

Kasparas fyi - VMI tax arrears

From To Overdue, €
2026-03-11 2026-03-17 439.0

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.
Kasparas fyi, MB (code 306330709) is a Lithuanian small partnership providing business and other management consultancy activities. In 2025, the company generated revenue of €150.3K, up 3.5% year on year and 77.4% over two years. Net profit reached €27.0K, with a profit margin of 17.9%, while profit before tax was €29.7K. The company’s performance has been steadily improving, following revenue of €84.7K and net profit of €19.5K in 2023, then €145.2K revenue and €25.5K net profit in 2024. Balance sheet strength also improved in 2025: total assets were €46.6K, equity €72.0K and liabilities €4.4K. Asset turnover stood at 3.22x, indicating efficient use of assets to generate sales. Return on equity was 37.5% and return on assets 57.9%, reflecting strong profitability relative to the company’s balance sheet size. The business remains lightly leveraged, with a debt-to-equity ratio of 0.06.