UAB "Kasa group"
Company details
Legal status
ActiveCompany ID
VAT code
Incorporation date
26/01/2022Company's manager/representative
Share capital
3,000.00 EURActivity
Operation of gravel and sand pits; mining of clays and kaolinContacts
Company registration address
C
AverageReliability
C - Average
Fair Business loans
Borrow for business up to 50 000 € without collateralApply for a loan
Number of employees
1
0 ** during past year
Average wage
No data available0 € ** during past year
Debts
0.00 €
-0.51 € ** during past year
-43 %Turnover
65,416 €Credit report
25
Data sourcesBusiness linkages
2
LinkagesMonitoring
41
Changes during the yearSimilar companies
49
Similar companiesCompany's value
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EstimatedUAB "Kasa group" related persons
Name, Surname  | Title | Start date | End date | Linkages |
|---|---|---|---|---|
Tomas Malinauskas | Director | 11/09/2024 | - | 9 |
UAB "Kasa group" financial ratios
EBITDA margin (%)
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| Indicator |
|---|
| Turnover (€) |
| Sales per employee (€) |
| Profit before tax (€) |
| Net Profit (€) |
| Profit per employee (€) |
| Total profitability (%) |
| Net profitability (%) |
| Equity (€) |
| Amounts Payable And Liabilities (€) |
| Non-current Assets (€) |
| CurrentAssets (€) |
| Working capital requirement |
| Debt-to-equity ratio |
| EBITDA margin (%) |
| EBITDA (€) |
| EBIT margin (%) |
| EBIT (€) |
| 2022 |
|---|
| 2,000 |
| 1,504 |
| 976 |
| -976 |
| -734 |
| 14.15 |
| -48.80 |
| 2,024 |
| 48,205 |
| 47,000 |
| 3,229 |
| 2023 |
|---|
| 114,114 |
| 57,057 |
| 25,626 |
| 24,393 |
| 12,197 |
| 51.32 |
| 21.38 |
| 26,418 |
| 171,722 |
| 181,488 |
| 16,652 |
| 2024 |
|---|
| 65,416 |
| 36,751 |
| 28,055 |
| 26,652 |
| 14,973 |
| 64.58 |
| 40.74 |
| 53,070 |
| 144,612 |
| 163,638 |
| 34,044 |
Register and
explore Okredo data| 2024 |
|---|
| 65,416 |
| 36,751 |
| 28,055 |
| 26,652 |
| 14,973 |
| 64.58 |
| 40.74 |
| 53,070 |
| 144,612 |
| 163,638 |
| 34,044 |
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Turnover (€)
65,416 €
-43 % *
Sales per employee (€)
36,751 €-36 % *
Profit before tax (€)
28,055 €
9 % *
Net Profit (€)
26,652 €9 % *
Profit per employee (€)
14,973 €23 % *
Total profitability (%)
64.58 %25.84 % *
Net profitability (%)
40.74 %90.55 % *
Equity (€)
53,070 €101 % *
Amounts Payable And Liabilities (€)
144,612 €
-16 % *
Non-current Assets (€)
163,638 €-10 % *
CurrentAssets (€)
34,044 €
104 % *
Credit history
No. of unpaid debts
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Premium users: 1.00 credit
No. of unpaid debts
0
Largest debt
-
Amount of unpaid debts
€0.00
Oldest open debt
-
Creditor/Data source | Debt amount | Debt date | Debt type |
|---|---|---|---|
- | - | - | - |
Creditor/Data source | Debt amount | Debt date / Payment date | Debt type |
|---|---|---|---|
- | - | - | - |
Sodra debt
STI debtCourts
Defendant
(1)
Plaintiff
(0)
3rd party
(0)
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
2024-09-12eL2-11189-504/20242-17-3-01649-2024-1 | Creditor:Uždaroji akcinė bendrovė "Velseka" Debtor:UAB "Kasa group" | Reason: Dėl piniginio reikalavimo atsiradusio iš sutarties Decision: Teismo įsakymas priimtas. | Panevėžio apylinkės teismas | 1 |  |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
Case No./date | Process parties | Case/Court ruling | Court | No. of court hearings | More |
|---|---|---|---|---|---|
| - | - | - | - | - | - |
ESG data
Energy performance of the company's head office building
Energy efficiency
Vehicles
Company's eco score according CO² of vehicle fleet
<120
120 - 140
140 - 155
155 - 170
170 - 190
190 - 255
255+
Not determinedMaximum environmental friendliness
Lowest environmental friendliness
Vehicles
CLASS
AMOUNT
(<120)
(120 - 140)
(140 - 155)
(155 - 170)
(170 - 190)
(190 - 255)
(255+)
(Not determined)Total
0
Eco score | Brand, model | Category | Engine capacity | Fuel |
|---|---|---|---|---|
 | Įmonės vardu transporto priemonės neregistruotos | - | - | - |
Trademarks
Company registered trademarks
No trademarks found
Public data
Govermental support
Institution | Support measure |
|---|---|
 | Subsidies to preserve work places |
| Subsidies for downtime in 2020 |
 | ILTE business promotion measures (subsidies, compensations) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2020 |
| ILTE business promotion measures (guarantees provided) in 2021 |
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Data source | Information |
|---|---|
| Redundancy of employees group (number of employees notified, date of announcement) |
 | Tax inspectorate information on payments in cash |
 | Public procurement office information on unreliable suppliers |
| Public procurement office information on those that supplied false data |
| Public procurement office information on possible disqualification from public procurement procedures |
Register and
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Data source | Information |
|---|---|
 | Data from the B2Lithuania database of exporters |
| The biggest taxpayers in 2021 |
| Top taxpayers in 2021 excluding excise duties and VAT. |
| Top personal income tax payers in 2021 |
| Top taxpayers for corporate income tax in 2021 |
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The company has no records of any licenses', permits, certificates, or other licensing documents issued.
Public procurement
No. of won tenders
0* during past yearTotal value of contracts
0 €Number of announced tenders
0* during past yearTotal value of contracts
0 €Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
Date | Procurer/contractor | Amount | Project |
|---|---|---|---|
- | - | - | - |
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1Description
About UAB "Kasa group"
UAB "Kasa group" was established in 26/01/2022, its legal status according to data of Registry of Legal Entities is Active.Main activity of the company according NACE2 classification – Operation of gravel and sand pits; mining of clays and kaolin, 8.12.00. Company is owned by 3 shareholders. Company's representation right – Sole representation.
In 2024 UAB "Kasa group" turnover was 65,416 EUR, gross profit 26,652 EUR. According to SODRA company has 1 employee. UAB "Kasa group" is registered at – Panevėžio r. sav., Panevėžio sen., Berniūnų k., Nevėžio g. 1D, LT-38365.
Business objectives of the company as officially recorded in the Register of Legal Entities: akmens, smėlio ir molio karjerų eksploatavimas (no translation available)
All data about UAB "Kasa group" is up to date and consistent with the primary data source.