KUUSAMET - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
To: 2020-12-31
|
2021
From: 2021-01-01
To: 2021-12-31
|
2022
From: 2022-01-01
To: 2022-12-31
|
2023
From: 2023-01-01
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 | 15,779,619 | 10,839,464 | 26,379,000 | 24,796,606 | 24,034,205 | 21,521,703 | 20,184,650 | 14,988,288 |
| Profit before tax | 1,482,840 | 141,103 | 893,737 | 2,225,868 | 802,495 | 97,634 | 470,314 | 202,928 |
| Net profit | 1,493,312 | 118,564 | 785,922 | 2,045,456 | 719,709 | 81,453 | 442,305 | 203,290 |
| Equity | 6,080,449 | 6,199,013 | 6,984,935 | 9,030,391 | 9,750,100 | 9,784,835 | 9,927,140 | 10,130,430 |
| Liabilities | 1,858,672 | 1,396,257 | 2,024,582 | 2,388,419 | 1,203,791 | 2,019,659 | 1,069,838 | 1,278,051 |
| Non-current assets | 2,044,286 | 1,523,571 | 1,526,241 | 3,196,767 | 2,964,172 | 2,424,107 | 2,756,675 | 3,944,310 |
| Current assets | 5,886,547 | 6,049,000 | 7,457,482 | 8,762,791 | 8,448,411 | 9,708,646 | 8,480,432 | 7,632,337 |
| Total assets | 7,930,833 | 7,572,571 | 8,983,723 | 11,959,558 | 11,412,583 | 12,132,753 | 11,237,107 | 11,576,647 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 33,594 | - | - |
| Social insurance contributions | - | - | - | - | - | 110,493 | 118,805 | 137,131 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +30.3% | -31.3% | +143.4% | -6.0% | -3.1% | -10.5% | -6.2% | -25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.8% | 1.6% | 8.7% | 17.1% | 6.3% | 0.7% | 3.9% | 1.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.6% | 1.9% | 11.3% | 22.7% | 7.4% | 0.8% | 4.5% | 2.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.5% | 1.1% | 3.0% | 8.2% | 3.0% | 0.4% | 2.2% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.4% | 1.3% | 3.4% | 9.0% | 3.3% | 0.5% | 2.3% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.3 | 0.3 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 678,693 | 451,644 | 1,122,511 | 1,008,677 | 1,037,446 | 1,108,412 | 1,062,350 | 678,716 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KUUSAMET - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-23 | 0.04 |
KUUSAMET - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-10 | 2026-01-12 | 3945.43 |
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.
KUUSAMET, UAB is a private limited liability company (code 111693432) engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €14.99M, down from €20.18M in 2024 and €21.52M in 2023, indicating a two-year decline in turnover. Despite lower sales, profitability remained positive: net profit was €203.3K in 2025, compared with €442.3K in 2024 and €81.5K in 2023. The 2025 net profit margin stood at 1.4%, lower than 2.2% in 2024 but above 0.4% in 2023. The balance sheet remained solid, with total assets of €11.58M, equity of €10.13M and liabilities of €1.28M at the end of 2025. Equity represented 87.5% of assets, while debt-to-equity was 0.13. The company reported ROE of 2.0%, ROA of 1.8% and asset turnover of 1.29x in 2025. Revenue per employee was €681.3K, and profit per employee was €9.2K, suggesting a relatively efficient operating base despite weaker revenue.