KURAS, UAB - financials and debts

Company age: 35 y. 10 mo.

Update

KURAS - 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 106,960 266,000 138,350 53,330 63,332 117,740 88,400 83,110
Profit before tax 24,635 110,168 31,172 -20,574 -21,291 11,006 -10,894 6,790
Net profit 23,403 104,659 29,613 -20,574 -21,291 11,006 -10,894 6,790
Equity 97,808 202,467 232,081 211,507 190,216 201,222 190,327 197,117
Liabilities 3,335 7,979 4,421 3,215 2,250 2,281 3,115 3,137
Non-current assets 733 2,901 2,019 739 89 6 6 6
Current assets 100,410 207,545 234,483 213,983 192,377 203,497 193,436 200,248
Total assets 101,143 210,446 236,502 214,722 192,466 203,503 193,442 200,254
Taxes paid
STI taxes - - - - - 17,786 15,042 18,866
Social insurance contributions - - - - - 7,996 9,125 10,337
Financial indicators
Revenue change y/y -25.5% +148.7% -48.0% -61.5% +18.8% +85.9% -24.9% -6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 23.1% 49.7% 12.5% -9.6% -11.1% 5.4% -5.6% 3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 23.9% 51.7% 12.8% -9.7% -11.2% 5.5% -5.7% 3.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 21.9% 39.3% 21.4% -38.6% -33.6% 9.3% -12.3% 8.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.0% 41.4% 22.5% -38.6% -33.6% 9.3% -12.3% 8.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 17,827 44,333 23,058 8,888 10,555 19,623 14,733 13,852

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KURAS - Social security debts

The company had no debts to Sodra

KURAS - 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.
KURAS, UAB (Private Limited Liability Company, code 120051971) operates in engineering design and construction activities. In 2025, revenue was €83.1K, down 6.0% year on year and 29.4% over two years. Net profit returned to €6.8K after a loss of €10.9K in 2024, while 2023 ended with a net profit of €11.0K. The 2025 profit margin was 8.2%, compared with 9.3% in 2023 and -12.3% in 2024, showing a recovery in profitability despite a smaller revenue base. Total assets at the end of 2025 were €200.3K, equity €197.1K and liabilities €3.1K, indicating a very strong equity position and low leverage. The equity ratio was 98.4%, debt-to-equity 0.02, ROE 3.4% and ROA 3.4%. Asset turnover was 0.42x. Revenue per employee was €13.9K and profit per employee €1.1K, pointing to modest productivity relative to the asset base.