KULONAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 10,903 | 8,630 | 2,112 | 1,822 | 2,032 | 5,348 | 11,732 | 3,471 |
| Profit before tax | -7,761 | -5,034 | -491 | -1,346 | -2,350 | -2,924 | 2,483 | 2,787 |
| Net profit | -7,761 | -5,034 | -491 | -1,346 | -2,350 | -2,924 | 2,483 | 2,787 |
| Equity | 6,875 | 1,841 | 1,350 | 4 | -2,345 | -5,269 | -2,786 | 1 |
| Liabilities | 14,296 | 14,964 | 14,189 | 13,956 | 14,363 | 12,110 | 3,113 | 0 |
| Non-current assets | 3 | 3 | 2 | 2 | 0 | 0 | 0 | 0 |
| Current assets | 21,132 | 16,802 | 15,537 | 13,958 | 12,018 | 6,841 | 327 | 1 |
| Total assets | 21,135 | 16,805 | 15,539 | 13,960 | 12,018 | 6,841 | 327 | 1 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,641 | 2,773 | 1,264 |
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Financial indicators
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| Revenue change y/y | -29.2% | -20.8% | -75.5% | -13.7% | +11.5% | +163.2% | +119.4% | -70.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -36.7% | -30.0% | -3.2% | -9.6% | -19.6% | -42.7% | 759.3% | 278700.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -112.9% | -273.4% | -36.4% | -33650.0% | - | - | - | 278700.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -71.2% | -58.3% | -23.2% | -73.9% | -115.6% | -54.7% | 21.2% | 80.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -71.2% | -58.3% | -23.2% | -73.9% | -115.6% | -54.7% | 21.2% | 80.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.1 | 8.1 | 10.5 | 3489.0 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,361 | 4,315 | 1,056 | 911 | 1,016 | 2,674 | 5,866 | 1,736 |
Sales revenue
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KULONAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-22 | 2025-02-11 | 0.16 |
| 2024-12-17 | 2024-12-20 | 58.24 |
| 2024-10-16 | 2024-10-20 | 58.77 |
| 2024-01-23 | 2024-02-14 | 0.05 |
| 2023-07-28 | 2023-08-15 | 0.01 |
| 2023-07-24 | 2023-07-25 | 0.01 |
| 2023-05-02 | 2023-05-11 | 0.06 |
| 2023-04-26 | 2023-04-28 | 0.06 |
| 2023-03-16 | 2023-03-16 | 53.40 |
| 2022-12-16 | 2022-12-29 | 0.12 |
| 2022-11-21 | 2022-12-14 | 0.12 |
| 2022-11-17 | 2022-11-18 | 0.12 |
| 2022-10-28 | 2022-11-14 | 0.12 |
| 2022-08-23 | 2022-08-23 | 48.62 |
| 2022-07-25 | 2022-08-22 | 0.08 |
| 2022-05-17 | 2022-06-15 | 0.19 |
| 2022-04-28 | 2022-05-15 | 0.19 |
| 2022-03-01 | 2022-03-14 | 0.25 |
| 2022-02-17 | 2022-02-28 | 46.27 |
| 2022-01-31 | 2022-02-16 | 0.04 |
| 2022-01-18 | 2022-01-30 | 0.03 |
| 2021-12-16 | 2022-01-16 | 0.03 |
| 2021-11-05 | 2021-12-14 | 0.03 |
KULONAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-15 | 2025-03-17 | 0.83 |
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.
KULONAS, UAB (code 121207715) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the company generated revenue of €3.5K and net profit of €2.8K, resulting in a high profit margin of 80.3%. The 2025 revenue declined by 70.4% year on year and was 35.1% below the 2023 level, showing a weaker top-line trend after the stronger 2024 result. The company moved from a net loss of €2.9K in 2023 to a net profit of €2.5K in 2024 and €2.8K in 2025, so profitability remained positive over the latest two years despite falling sales. On the balance sheet, total assets were €1 and equity was €1 in 2025, indicating a very small year-end balance sheet. Earlier, liabilities fell from €12.1K in 2023 to €3.1K in 2024. Return ratios and asset turnover are distorted by the minimal asset and equity base in 2025 and are therefore not meaningful for interpretation. Revenue per employee was €1.7K and profit per employee was €1.4K.