KŪMAS, UAB - financials and debts

Company age: 34 y. 7 mo.

Update

KŪMAS - 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 162,412 304,436 502,605 148,776 654,774 1,278,470 1,370,939 334,585
Profit before tax - - - - - 73,726 5,983 -8,265
Net profit 4,869 6,755 12,316 8,480 83,707 62,470 5,070 -8,265
Equity 2,171 8,926 21,242 29,722 113,429 175,899 180,969 172,704
Liabilities 47,770 70,058 132,971 86,128 132,226 354,454 83,057 634,722
Non-current assets 0 0 23,401 18,944 20,775 45,212 37,319 19,660
Current assets 49,941 78,984 130,178 96,906 224,880 485,141 226,423 787,555
Total assets 49,941 78,984 153,579 115,850 245,655 530,353 263,742 807,215
Taxes paid
STI taxes - - - - - 45,475 30,485 -
Social insurance contributions - - - - - 19,576 24,028 3,783
Financial indicators
Revenue change y/y -61.0% +87.4% +65.1% -70.4% +340.1% +95.3% +7.2% -75.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 9.7% 8.6% 8.0% 7.3% 34.1% 11.8% 1.9% -1.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 224.3% 75.7% 58.0% 28.5% 73.8% 35.5% 2.8% -4.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.0% 2.2% 2.5% 5.7% 12.8% 4.9% 0.4% -2.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 5.8% 0.4% -2.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 22.0 7.8 6.3 2.9 1.2 2.0 0.5 3.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 69,606 101,479 128,324 37,194 126,730 154,966 159,722 54,257

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KŪMAS - Social security debts

From To Debt, €
2026-09-10 2026-09-14 170.12
2026-07-19 2026-07-28 1043.57
2026-07-16 2026-07-17 921.69
2026-07-13 2026-07-15 98.03
2026-06-23 2026-06-24 289.39
2026-06-18 2026-06-22 1289.39
2026-06-11 2026-06-17 2289.39
2026-06-01 2026-06-08 3289.39
2026-05-17 2026-05-31 4289.39
2026-05-12 2026-05-14 4289.39
2026-05-03 2026-05-11 4289.40
2026-04-20 2026-04-29 4289.40
2026-04-10 2026-04-15 3474.15
2026-04-07 2026-04-09 4474.15
2026-03-29 2026-04-06 4497.80
2026-03-17 2026-03-27 4497.80
2026-03-15 2026-03-16 3795.89
2026-02-24 2026-03-11 3795.89
2026-02-18 2026-02-23 4795.89
2026-02-02 2026-02-17 4258.80
2026-01-16 2026-02-01 4192.04
2026-01-01 2026-01-15 3443.19
2025-12-16 2025-12-30 3443.19
2025-12-09 2025-12-15 2883.28
2025-11-21 2025-12-08 3322.05
2025-11-20 2025-11-20 2393.84
2025-11-19 2025-11-19 2173.06
2025-11-18 2025-11-18 1952.28
2025-10-20 2025-11-17 1917.52
2025-10-16 2025-10-19 1650.37
2025-10-15 2025-10-15 904.66
2025-10-08 2025-10-09 959.54
2025-09-25 2025-10-07 1459.54
2025-09-07 2025-09-24 2459.54
2025-09-02 2025-09-03 2584.29
2025-08-31 2025-09-01 2253.33
2025-08-28 2025-08-29 59.69
2025-08-22 2025-08-27 2753.33
2025-08-21 2025-08-21 2134.87
2025-08-20 2025-08-20 1097.28
2025-08-08 2025-08-19 59.69
2025-08-05 2025-08-07 659.69
2025-07-30 2025-08-04 593.36
2025-07-24 2025-07-29 1193.36
2025-07-15 2025-07-23 1893.36
2025-06-17 2025-07-14 2493.36
2025-06-11 2025-06-16 2993.36
2025-06-08 2025-06-09 2993.36
2025-05-16 2025-06-04 3493.36
2025-05-06 2025-05-15 3377.72
2025-05-04 2025-05-05 2395.39
2025-05-01 2025-05-01 2395.39
2025-04-30 2025-04-30 2302.87
2025-04-24 2025-04-29 2395.39
2025-04-22 2025-04-23 2302.87
2025-03-31 2025-04-21 3002.87
2025-03-27 2025-03-30 3111.10
2025-03-04 2025-03-26 4111.10
2025-03-03 2025-03-03 3429.51
2025-02-27 2025-03-02 4111.10
2025-01-22 2025-02-26 3429.51
2025-01-16 2025-01-21 3405.96
2025-01-02 2025-01-15 2108.88
2024-12-22 2024-12-31 2108.88
2024-12-17 2024-12-20 2108.88
2024-11-27 2024-12-16 147.17
2024-11-18 2024-11-26 1795.20
2024-09-25 2024-09-25 861.19
2024-09-17 2024-09-24 4410.05
2024-08-19 2024-09-16 2189.96
2022-02-17 2022-02-24 1.20
2022-01-31 2022-02-14 1.20
2021-11-16 2021-11-24 401.43
2021-09-16 2021-10-11 0.03

KŪMAS - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KŪMAS is: 779 €

From To Overdue, €
2026-09-01 2026-09-02 778.74
2026-08-28 2026-08-31 777.82
2026-08-25 2026-08-27 399.82
2026-08-23 2026-08-24 399.74
2026-08-14 2026-08-22 398.9
2026-08-02 2026-08-13 256.36
2026-07-26 2026-08-01 767.58
2026-07-03 2026-07-25 1014.3
2026-06-30 2026-07-02 704.81
2026-06-27 2026-06-29 714.71
2026-06-04 2026-06-26 8739.23
2026-06-01 2026-06-03 8737.07
2026-05-28 2026-05-31 8730.03
2026-05-22 2026-05-27 8567.03
2026-05-15 2026-05-21 8555.31
2026-05-06 2026-05-14 8407.31
2026-05-01 2026-05-05 8404.75
2026-04-30 2026-04-30 8402.84
2026-04-28 2026-04-29 8128.84
2026-04-09 2026-04-27 8117.82
2026-04-01 2026-04-08 8104.7
2026-03-29 2026-03-31 8090.36
2026-03-27 2026-03-28 7975.36
2026-03-24 2026-03-26 20203.45
2026-03-20 2026-03-23 19387.1
2026-03-18 2026-03-18 296.96
2026-03-16 2026-03-17 0.96
2026-03-11 2026-03-15 0.18
2026-03-02 2026-03-10 7380.93
2026-02-21 2026-03-01 7119.91
2026-02-18 2026-02-20 7084.45
2026-02-03 2026-02-17 6387.28
2026-01-31 2026-02-02 6385.74
2026-01-27 2026-01-30 6339.51
2026-01-16 2026-01-26 6427.51
2026-01-01 2026-01-15 6287.51
2025-12-31 2025-12-31 6275.27
2025-12-24 2025-12-30 6861.57
2025-12-18 2025-12-23 6830.25
2025-12-17 2025-12-17 6586.25
2025-12-05 2025-12-16 6515.05
2025-12-01 2025-12-04 6508.65
2025-11-28 2025-11-30 6503.85
2025-11-27 2025-11-27 6505.94
2025-11-25 2025-11-26 7639.94
2025-11-24 2025-11-24 7634.27
2025-11-21 2025-11-23 7632.38
2025-11-18 2025-11-20 7626.03
2025-11-02 2025-11-17 7446.58
2025-10-30 2025-11-01 7439.18
2025-10-23 2025-10-29 7161.28
2025-10-10 2025-10-22 6889.45
2025-10-02 2025-10-09 640.17
2025-09-29 2025-10-01 639.69
2025-09-28 2025-09-28 638.25
2025-09-19 2025-09-27 634.25
2025-09-05 2025-09-18 632.01
2025-09-01 2025-09-04 631.37
2025-08-31 2025-08-31 627.56
2025-08-29 2025-08-30 645.01
2025-08-01 2025-08-22 514.66
2025-07-28 2025-07-31 513.98
2025-07-24 2025-07-27 451.98
2025-07-16 2025-07-23 451.42
2025-07-09 2025-07-15 450.93
2025-07-04 2025-07-08 450.58
2025-07-01 2025-07-03 450.37
2025-06-29 2025-06-30 450.16
2025-06-28 2025-06-28 449.74
2025-06-20 2025-06-27 8471.2
2025-06-18 2025-06-19 8468.83
2025-06-15 2025-06-17 8476.02
2025-06-10 2025-06-14 8468.7
2025-06-02 2025-06-09 8452.23
2025-05-30 2025-06-01 8448.57
2025-05-28 2025-05-29 8436.21
2025-05-20 2025-05-27 9901.21
2025-05-19 2025-05-19 9896.89
2025-05-17 2025-05-18 9874.97
2025-05-09 2025-05-16 9726.97
2025-05-01 2025-05-08 9707.93
2025-04-30 2025-04-30 9703.17
2025-04-28 2025-04-29 9686.39
2025-04-27 2025-04-27 9686.79
2025-04-22 2025-04-26 10044.79
2025-04-17 2025-04-21 10032.49
2025-04-14 2025-04-16 10020.19
2025-04-02 2025-04-13 9993.13
2025-03-28 2025-04-01 9975.95
2025-03-26 2025-03-27 9813.95
2025-03-19 2025-03-25 9695.28
2025-03-05 2025-03-18 9059.28
2025-03-04 2025-03-04 8644.7
2025-03-02 2025-03-03 9201.9
2025-03-01 2025-03-01 7540.44
2025-02-28 2025-02-28 7808.55
2025-02-23 2025-02-27 7839.86
2025-02-07 2025-02-22 7812.11
2025-02-05 2025-02-06 7801.01
2025-02-02 2025-02-04 7806.96
2025-01-30 2025-02-01 7801.41
2025-01-29 2025-01-29 6294.0
2025-01-28 2025-01-28 6292.56
2025-01-22 2025-01-27 6283.92
2025-01-15 2025-01-21 5291.94
2025-01-14 2025-01-14 5291.94
2025-01-13 2025-01-13 5291.94
2025-01-12 2025-01-12 5291.94
2025-01-10 2025-01-11 5288.43
2025-01-09 2025-01-09 5288.43
2025-01-01 2025-01-08 5272.67
2024-12-31 2024-12-31 5270.16
2024-12-30 2024-12-30 5890.16
2024-12-29 2024-12-29 4511.6
2024-12-28 2024-12-28 4511.6
2024-12-27 2024-12-27 4089.7
2024-12-26 2024-12-26 4089.7
2024-12-25 2024-12-25 4089.7
2024-12-24 2024-12-24 4089.7
2024-12-23 2024-12-23 4087.76
2024-12-22 2024-12-22 4086.79
2024-12-20 2024-12-21 4082.91
2024-12-19 2024-12-19 4082.91
2024-12-18 2024-12-18 2082.91
2024-12-17 2024-12-17 2932.91
2024-12-16 2024-12-16 2923.42
2024-12-15 2024-12-15 1938.42
2024-12-13 2024-12-14 1938.42
2024-12-12 2024-12-12 1938.42
2024-12-11 2024-12-11 1938.42
2024-12-10 2024-12-10 1938.42
2024-12-08 2024-12-09 1936.98
2024-12-06 2024-12-07 1936.98
2024-12-05 2024-12-05 1936.98
2024-12-04 2024-12-04 1936.98
2024-12-03 2024-12-03 1936.98
2024-12-01 2024-12-02 1929.21
2024-11-29 2024-11-30 1929.21
2024-11-28 2024-11-28 1894.96
2024-11-27 2024-11-27 5691.59
2024-11-26 2024-11-26 5691.59
2024-11-25 2024-11-25 5691.59
2024-11-24 2024-11-24 5691.59
2024-11-22 2024-11-23 5691.59
2024-11-20 2024-11-21 5691.59
2024-11-18 2024-11-19 5691.59
2024-11-17 2024-11-17 5691.59
2024-10-16 2024-11-16 4085.73
2024-10-14 2024-10-15 3309.26
2024-10-10 2024-10-13 3309.26
2024-10-09 2024-10-09 3307.6
2024-10-07 2024-10-08 3302.62

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.