Kashmer - Company finances
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EUR
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2024
From: 2024-04-12
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 | 7,160 | 23,204 |
| Profit before tax | 6,444 | 2,455 |
| Net profit | 6,444 | 2,308 |
| Equity | 34 | 2,455 |
| Liabilities | 0 | 0 |
| Non-current assets | 0 | 0 |
| Current assets | 34 | 2,455 |
| Total assets | 34 | 2,455 |
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Financial indicators
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| Revenue change y/y | - | +224.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18952.9% | 94.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18952.9% | 94.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 90.0% | 9.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 90.0% | 10.6% |
| 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. | - | - |
Sales revenue
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Kashmer - Social security debts
The company had no debts to Sodra
Kashmer - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-30 | 2026-08-17 | 0.56 |
| 2026-06-23 | 2026-06-29 | 147.0 |
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.
Kashmer, MB (code 306721608) is a Lithuanian small partnership operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated €23.2K in revenue, up 224.1% year on year from €7.2K in 2024. Net profit was €2.3K in 2025, down from €6.4K a year earlier, which reduced the profit margin to 9.9% from a much stronger level in 2024. The two-year trend therefore shows rapid top-line expansion, but weaker earnings conversion in the latest year. The balance sheet remained very small: total assets were €2.5K at the end of 2025, compared with €34 in 2024, and equity also stood at €2.5K. This indicates a fully equity-financed position with no material liabilities. Return indicators were strong in percentage terms, but they were generated on a very small equity base. Asset turnover reached 9.45x in 2025, showing that the company produced substantial revenue relative to its asset base.