Kaserus - Company finances
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EUR
|
2023
From: 2023-11-20
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 | 1,299 | 61,470 | 64,981 |
| Profit before tax | -2,821 | 11,462 | -40,766 |
| Net profit | -2,821 | 11,029 | -40,766 |
| Equity | -2,721 | 8,308 | -32,458 |
| Liabilities | 4,248 | 4,678 | 73,607 |
| Non-current assets | 0 | 0 | 14,663 |
| Current assets | 1,527 | 12,986 | 26,486 |
| Total assets | 1,527 | 12,986 | 41,149 |
|
Taxes paid
|
|||
| STI taxes | - | 630 | 5,135 |
|
Financial indicators
|
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| Revenue change y/y | - | +4632.1% | +5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -184.7% | 84.9% | -99.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.8% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -217.2% | 17.9% | -62.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -217.2% | 18.6% | -62.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 64,981 |
Sales revenue
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Kaserus - Social security debts
The amount of overdue SODRA debt for the company Kaserus as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 0.23 |
| 2026-08-26 | 2026-09-02 | 0.23 |
| 2026-08-23 | 2026-08-23 | 0.23 |
| 2026-08-19 | 2026-08-19 | 0.23 |
| 2026-07-27 | 2026-08-14 | 0.23 |
| 2026-07-26 | 2026-07-26 | 0.10 |
| 2026-07-23 | 2026-07-25 | 0.23 |
| 2026-07-19 | 2026-07-22 | 0.10 |
| 2026-07-16 | 2026-07-17 | 0.10 |
| 2026-06-11 | 2026-07-12 | 0.10 |
| 2026-05-17 | 2026-06-08 | 0.10 |
| 2026-05-03 | 2026-05-14 | 0.10 |
| 2026-04-27 | 2026-04-29 | 0.10 |
| 2026-04-26 | 2026-04-26 | 0.06 |
| 2026-04-24 | 2026-04-25 | 0.10 |
| 2026-04-20 | 2026-04-23 | 0.06 |
| 2026-03-29 | 2026-04-14 | 0.06 |
| 2026-03-17 | 2026-03-27 | 0.06 |
| 2026-03-15 | 2026-03-15 | 0.06 |
| 2026-02-23 | 2026-03-11 | 0.06 |
| 2026-02-18 | 2026-02-22 | 24.52 |
| 2026-01-16 | 2026-02-16 | 0.06 |
| 2026-01-01 | 2026-01-13 | 0.06 |
| 2025-12-16 | 2025-12-30 | 0.06 |
| 2025-11-18 | 2025-12-14 | 0.06 |
| 2025-10-23 | 2025-11-12 | 0.06 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-08-01 | 2024-12-31 | 129.00 |
| 2024-07-02 | 2024-07-31 | 64.50 |
Kaserus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kaserus is: 259 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 258.8 |
| 2026-08-28 | 2026-08-31 | 258.34 |
| 2026-08-25 | 2026-08-27 | 87.34 |
| 2026-08-18 | 2026-08-24 | 87.22 |
| 2026-08-12 | 2026-08-17 | 314.92 |
| 2026-07-28 | 2026-08-11 | 0.09 |
| 2026-07-26 | 2026-07-27 | 96.23 |
| 2026-07-01 | 2026-07-25 | 96.3 |
| 2026-06-28 | 2026-06-30 | 96.15 |
| 2026-06-05 | 2026-06-27 | 241.23 |
| 2026-06-04 | 2026-06-04 | 345.6 |
| 2026-06-01 | 2026-06-03 | 3283.96 |
| 2026-05-28 | 2026-05-31 | 3283.36 |
| 2026-05-26 | 2026-05-27 | 3096.36 |
| 2026-05-14 | 2026-05-25 | 3094.21 |
| 2026-05-06 | 2026-05-13 | 2919.23 |
| 2026-05-01 | 2026-05-05 | 3028.68 |
| 2026-04-30 | 2026-04-30 | 3136.62 |
| 2026-04-28 | 2026-04-29 | 3028.59 |
| 2026-04-22 | 2026-04-27 | 2907.25 |
| 2026-04-16 | 2026-04-21 | 2924.7 |
| 2026-04-14 | 2026-04-15 | 3098.1 |
| 2026-04-08 | 2026-04-13 | 2924.7 |
| 2026-04-02 | 2026-04-07 | 2345.32 |
| 2026-03-30 | 2026-04-01 | 2575.02 |
| 2026-03-27 | 2026-03-29 | 1738.03 |
| 2026-03-24 | 2026-03-26 | 1738.03 |
| 2026-03-22 | 2026-03-23 | 1738.03 |
| 2026-03-19 | 2026-03-21 | 23.15 |
| 2026-03-18 | 2026-03-18 | 23.15 |
| 2026-03-17 | 2026-03-17 | 130.05 |
| 2026-03-16 | 2026-03-16 | 301.7 |
| 2026-03-13 | 2026-03-15 | 301.7 |
| 2026-03-12 | 2026-03-12 | 23.42 |
| 2026-03-08 | 2026-03-11 | 1738.24 |
| 2026-03-02 | 2026-03-07 | 1729.64 |
| 2026-02-27 | 2026-03-01 | 1120.55 |
| 2026-02-21 | 2026-02-26 | 1456.87 |
| 2026-02-18 | 2026-02-20 | 1227.72 |
| 2026-02-03 | 2026-02-17 | 1121.8 |
| 2026-02-01 | 2026-02-02 | 1547.68 |
| 2026-01-31 | 2026-01-31 | 1547.68 |
| 2026-01-30 | 2026-01-30 | 1995.76 |
| 2026-01-29 | 2026-01-29 | 1995.76 |
| 2026-01-27 | 2026-01-28 | 505.62 |
| 2026-01-23 | 2026-01-26 | 505.62 |
| 2026-01-22 | 2026-01-22 | 573.95 |
| 2026-01-20 | 2026-01-21 | 573.83 |
| 2026-01-19 | 2026-01-19 | 573.83 |
| 2026-01-18 | 2026-01-18 | 573.83 |
| 2026-01-16 | 2026-01-17 | 573.83 |
| 2026-01-15 | 2026-01-15 | 573.83 |
| 2026-01-14 | 2026-01-14 | 573.19 |
| 2026-01-13 | 2026-01-13 | 573.19 |
| 2026-01-12 | 2026-01-12 | 505.58 |
| 2026-01-09 | 2026-01-11 | 505.58 |
| 2026-01-08 | 2026-01-08 | 505.58 |
| 2026-01-05 | 2026-01-07 | 505.58 |
| 2026-01-03 | 2026-01-04 | 505.58 |
| 2026-01-02 | 2026-01-02 | 505.32 |
| 2026-01-01 | 2026-01-01 | 505.32 |
| 2025-12-30 | 2025-12-31 | 505.32 |
| 2025-12-29 | 2025-12-29 | 505.32 |
| 2025-12-28 | 2025-12-28 | 505.32 |
| 2025-12-26 | 2025-12-27 | 0.0 |
| 2025-12-25 | 2025-12-25 | 0.0 |
| 2025-12-24 | 2025-12-24 | 0.0 |
| 2025-12-22 | 2025-12-23 | 31.34 |
| 2025-12-20 | 2025-12-21 | 31.15 |
| 2025-12-18 | 2025-12-19 | 31.65 |
| 2025-12-17 | 2025-12-17 | 31.65 |
| 2025-12-15 | 2025-12-16 | 31.65 |
| 2025-12-12 | 2025-12-14 | 0.0 |
| 2025-12-11 | 2025-12-11 | 0.0 |
| 2025-12-09 | 2025-12-10 | 0.0 |
| 2025-12-08 | 2025-12-08 | 0.0 |
| 2025-12-05 | 2025-12-07 | 0.0 |
| 2025-12-03 | 2025-12-04 | 0.0 |
| 2025-12-02 | 2025-12-02 | 0.0 |
| 2025-11-30 | 2025-12-01 | 0.0 |
| 2025-11-28 | 2025-11-29 | 0.0 |
| 2025-11-27 | 2025-11-27 | 0.0 |
| 2025-11-25 | 2025-11-26 | 0.0 |
| 2025-11-24 | 2025-11-24 | 0.0 |
| 2025-11-22 | 2025-11-23 | 0.0 |
| 2025-11-21 | 2025-11-21 | 183.28 |
| 2025-11-20 | 2025-11-20 | 107.04 |
| 2025-11-18 | 2025-11-19 | 107.03 |
| 2025-11-14 | 2025-11-17 | 106.04 |
| 2025-11-12 | 2025-11-13 | 0.16 |
| 2025-11-09 | 2025-11-11 | 0.16 |
| 2025-11-07 | 2025-11-08 | 0.16 |
| 2025-11-06 | 2025-11-06 | 0.16 |
| 2025-11-02 | 2025-11-05 | 0.16 |
| 2025-10-30 | 2025-11-01 | 138.21 |
| 2025-10-26 | 2025-10-29 | 1.11 |
| 2025-10-24 | 2025-10-25 | 1.11 |
| 2025-10-23 | 2025-10-23 | 1.11 |
| 2025-10-22 | 2025-10-22 | 106.93 |
| 2025-10-21 | 2025-10-21 | 106.93 |
| 2025-10-20 | 2025-10-20 | 106.84 |
| 2025-10-19 | 2025-10-19 | 106.84 |
| 2025-10-05 | 2025-10-18 | 4798.42 |
| 2025-10-03 | 2025-10-04 | 4798.42 |
| 2025-10-02 | 2025-10-02 | 4796.77 |
| 2025-09-30 | 2025-10-01 | 709.75 |
| 2025-09-29 | 2025-09-29 | 1241.03 |
| 2025-09-28 | 2025-09-28 | 1241.03 |
| 2025-09-26 | 2025-09-27 | 339.3 |
| 2025-09-25 | 2025-09-25 | 339.3 |
| 2025-09-23 | 2025-09-24 | 339.21 |
| 2025-09-22 | 2025-09-22 | 445.69 |
| 2025-09-19 | 2025-09-21 | 445.63 |
| 2025-09-17 | 2025-09-18 | 445.57 |
| 2025-09-14 | 2025-09-16 | 444.75 |
| 2025-09-13 | 2025-09-13 | 444.75 |
| 2025-09-12 | 2025-09-12 | 338.85 |
| 2025-09-11 | 2025-09-11 | 338.85 |
| 2025-09-08 | 2025-09-10 | 338.85 |
| 2025-09-05 | 2025-09-07 | 338.85 |
| 2025-09-03 | 2025-09-04 | 338.85 |
| 2025-09-01 | 2025-09-02 | 335.97 |
| 2025-08-31 | 2025-08-31 | 335.37 |
| 2025-08-30 | 2025-08-30 | 335.37 |
| 2025-08-29 | 2025-08-29 | 919.38 |
| 2025-08-28 | 2025-08-28 | 919.38 |
| 2025-08-27 | 2025-08-27 | 125.37 |
| 2025-08-25 | 2025-08-26 | 125.37 |
| 2025-08-24 | 2025-08-24 | 125.37 |
| 2025-08-22 | 2025-08-23 | 125.37 |
| 2025-08-21 | 2025-08-21 | 125.37 |
| 2025-08-19 | 2025-08-20 | 423.29 |
| 2025-08-18 | 2025-08-18 | 423.29 |
| 2025-08-17 | 2025-08-17 | 423.29 |
| 2025-08-15 | 2025-08-16 | 423.29 |
| 2025-08-14 | 2025-08-14 | 423.29 |
| 2025-08-12 | 2025-08-13 | 423.29 |
| 2025-08-11 | 2025-08-11 | 423.29 |
| 2025-08-10 | 2025-08-10 | 423.29 |
| 2025-08-08 | 2025-08-09 | 423.29 |
| 2025-08-07 | 2025-08-07 | 423.29 |
| 2025-08-06 | 2025-08-06 | 423.29 |
| 2025-08-05 | 2025-08-05 | 423.29 |
| 2025-08-04 | 2025-08-04 | 423.29 |
| 2025-08-03 | 2025-08-03 | 423.29 |
| 2025-08-01 | 2025-08-02 | 421.13 |
| 2025-07-30 | 2025-07-31 | 421.13 |
| 2025-07-29 | 2025-07-29 | 1116.2 |
| 2025-07-28 | 2025-07-28 | 1116.2 |
| 2025-07-27 | 2025-07-27 | 210.57 |
| 2025-07-25 | 2025-07-26 | 210.57 |
| 2025-07-24 | 2025-07-24 | 210.57 |
| 2025-07-23 | 2025-07-23 | 210.57 |
| 2025-07-22 | 2025-07-22 | 318.16 |
| 2025-07-21 | 2025-07-21 | 318.16 |
| 2025-07-20 | 2025-07-20 | 318.16 |
| 2025-07-18 | 2025-07-19 | 318.04 |
| 2025-07-17 | 2025-07-17 | 318.04 |
| 2025-07-16 | 2025-07-16 | 318.04 |
| 2025-07-14 | 2025-07-15 | 317.2 |
| 2025-07-13 | 2025-07-13 | 317.2 |
| 2025-07-12 | 2025-07-12 | 317.05 |
| 2025-07-11 | 2025-07-11 | 211.17 |
| 2025-07-10 | 2025-07-10 | 211.17 |
| 2025-07-09 | 2025-07-09 | 211.17 |
| 2025-07-08 | 2025-07-08 | 211.17 |
| 2025-07-07 | 2025-07-07 | 211.17 |
| 2025-07-06 | 2025-07-06 | 211.17 |
| 2025-07-04 | 2025-07-05 | 211.17 |
| 2025-07-03 | 2025-07-03 | 211.17 |
| 2025-07-02 | 2025-07-02 | 210.87 |
| 2025-07-01 | 2025-07-01 | 761.41 |
| 2025-06-30 | 2025-06-30 | 760.96 |
| 2025-06-28 | 2025-06-29 | 760.66 |
| 2025-06-27 | 2025-06-27 | 107.39 |
| 2025-06-26 | 2025-06-26 | 107.39 |
| 2025-06-25 | 2025-06-25 | 107.33 |
| 2025-06-24 | 2025-06-24 | 107.33 |
| 2025-06-23 | 2025-06-23 | 107.24 |
| 2025-06-22 | 2025-06-22 | 107.24 |
| 2025-06-20 | 2025-06-21 | 107.15 |
| 2025-06-19 | 2025-06-19 | 107.15 |
| 2025-06-18 | 2025-06-18 | 107.15 |
| 2025-06-17 | 2025-06-17 | 106.18 |
| 2025-06-16 | 2025-06-16 | 106.18 |
| 2025-06-15 | 2025-06-15 | 106.18 |
| 2025-06-14 | 2025-06-14 | 106.18 |
| 2025-06-12 | 2025-06-13 | 0.3 |
| 2025-06-11 | 2025-06-11 | 0.3 |
| 2025-06-10 | 2025-06-10 | 0.3 |
| 2025-06-06 | 2025-06-09 | 0.3 |
| 2025-06-05 | 2025-06-05 | 0.3 |
| 2025-06-04 | 2025-06-04 | 0.3 |
| 2025-06-02 | 2025-06-03 | 107.26 |
| 2025-06-01 | 2025-06-01 | 107.23 |
| 2025-05-31 | 2025-05-31 | 107.23 |
| 2025-05-30 | 2025-05-30 | 107.02 |
| 2025-05-29 | 2025-05-29 | 107.02 |
| 2025-05-28 | 2025-05-28 | 87.02 |
| 2025-05-24 | 2025-05-27 | 107.02 |
| 2025-05-20 | 2025-05-23 | 106.93 |
| 2025-05-19 | 2025-05-19 | 106.78 |
| 2025-05-17 | 2025-05-18 | 106.78 |
| 2025-05-13 | 2025-05-16 | 149.92 |
| 2025-05-12 | 2025-05-12 | 149.92 |
| 2025-05-08 | 2025-05-11 | 149.92 |
| 2025-05-07 | 2025-05-07 | 149.92 |
| 2025-05-06 | 2025-05-06 | 149.92 |
| 2025-05-05 | 2025-05-05 | 149.92 |
| 2025-05-03 | 2025-05-04 | 149.92 |
| 2025-05-01 | 2025-05-02 | 149.72 |
| 2025-04-30 | 2025-04-30 | 149.72 |
| 2025-04-28 | 2025-04-29 | 150.77 |
| 2025-04-27 | 2025-04-27 | 1.86 |
| 2025-04-25 | 2025-04-26 | 1.86 |
| 2025-04-24 | 2025-04-24 | 1.86 |
| 2025-04-23 | 2025-04-23 | 107.74 |
| 2025-04-22 | 2025-04-22 | 107.59 |
| 2025-04-20 | 2025-04-21 | 107.59 |
| 2025-04-18 | 2025-04-19 | 107.59 |
| 2025-04-17 | 2025-04-17 | 106.66 |
| 2025-04-16 | 2025-04-16 | 106.66 |
| 2025-04-14 | 2025-04-15 | 0.78 |
| 2025-04-11 | 2025-04-13 | 0.78 |
| 2025-04-10 | 2025-04-10 | 0.78 |
| 2025-04-09 | 2025-04-09 | 0.78 |
| 2025-04-08 | 2025-04-08 | 0.78 |
| 2025-04-07 | 2025-04-07 | 0.78 |
| 2025-04-06 | 2025-04-06 | 0.78 |
| 2025-04-04 | 2025-04-05 | 0.78 |
| 2025-04-03 | 2025-04-03 | 0.78 |
| 2025-04-02 | 2025-04-02 | 0.78 |
| 2025-03-31 | 2025-04-01 | 0.78 |
| 2025-03-30 | 2025-03-30 | 0.78 |
| 2025-03-27 | 2025-03-29 | 0.0 |
| 2025-03-26 | 2025-03-26 | 0.0 |
| 2025-03-24 | 2025-03-25 | 23.43 |
| 2025-03-22 | 2025-03-23 | 23.43 |
| 2025-03-15 | 2025-03-21 | 905.77 |
| 2025-03-05 | 2025-03-14 | 0.9 |
| 2025-03-04 | 2025-03-04 | 219.1 |
| 2025-03-03 | 2025-03-03 | 218.98 |
| 2025-03-02 | 2025-03-02 | 218.92 |
| 2025-02-27 | 2025-03-01 | 218.26 |
| 2025-02-26 | 2025-02-26 | 1.26 |
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.
Kaserus, UAB (code 306630304) is a private limited liability company operating in the non-specialised wholesale of food, beverages and tobacco. In 2025, the latest financial year, revenue reached €65.0K, up 5.7% year on year, while net profit fell to a loss of €40.8K, producing a negative margin of 62.7%. The 2024 year was notably stronger: revenue was €61.5K and net profit €11.0K, compared with a very small 2023 period of 41 days, when revenue was €1.3K and net loss €2.8K. This shows rapid scaling in turnover between 2023 and 2024, followed by a sharp deterioration in profitability in 2025. At the end of 2025, total assets stood at €41.1K, equity was negative at €32.5K and liabilities were €73.6K. Long-term assets amounted to €14.7K and short-term assets to €26.5K. Asset turnover was 1.58x, and revenue per employee was €65.0K, indicating that the company generated moderate sales volume relative to its asset base despite the loss-making result in 2025.