Kajustata - Company finances
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EUR
|
2024
From: 2024-10-02
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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| Sales revenue | 14,000 | 215,744 |
| Profit before tax | 918 | 115,986 |
| Net profit | 872 | 109,027 |
| Equity | 1,872 | 110,900 |
| Liabilities | 67,439 | 291,810 |
| Non-current assets | 0 | 34,058 |
| Current assets | 69,311 | 368,652 |
| Total assets | 69,311 | 402,710 |
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Taxes paid
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||
| STI taxes | 39 | 30,072 |
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Financial indicators
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| Revenue change y/y | - | +1441.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 27.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.6% | 98.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 50.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 53.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 36.0 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 14,000 | 215,744 |
Sales revenue
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Kajustata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 22.37 |
| 2025-03-18 | 2025-03-25 | 29.54 |
Kajustata - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kajustata, UAB (code 307003952) is a Private Limited Liability Company engaged in new construction. In 2025, the company reported revenue of €215.7K and net profit of €109.0K, compared with €14.0K revenue and €872 net profit in 2024. The business therefore moved from a short 90-day reporting period in 2024 to a full 364-day year in 2025, showing a strong expansion in activity and profitability. Net profit margin in 2025 reached 50.5%, while return on equity was 98.3% and return on assets 27.1%. Total assets at year-end 2025 amounted to €402.7K, including €34.1K in long-term assets and €368.7K in short-term assets. Equity stood at €110.9K and liabilities at €291.8K, giving a debt-to-equity ratio of 2.63. Asset turnover was 0.54x. Revenue per employee was €215.7K and profit per employee €109.0K, indicating strong output relative to the reported workforce-based metric.