KuRima - 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 | 630,307 | 655,566 | 496,715 | 495,325 | 590,839 | 582,777 | 496,278 | 362,886 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -46,808 | -53,796 | 25,785 | -27,612 | -131,393 | -107,227 | -135,346 | -169,804 |
| Equity | 195,300 | 141,503 | 167,266 | 139,654 | 48,805 | 42,358 | -25,318 | -195,033 |
| Liabilities | 232,860 | 298,198 | 281,891 | 328,199 | 425,634 | 385,202 | 424,516 | 493,150 |
| Non-current assets | 85,979 | 80,436 | 93,766 | 87,344 | 73,270 | 115,357 | 88,554 | 38,225 |
| Current assets | 334,349 | 355,704 | 350,160 | 376,739 | 382,077 | 338,204 | 318,611 | 265,007 |
| Total assets | 420,328 | 436,140 | 443,926 | 464,083 | 455,347 | 453,561 | 407,165 | 303,232 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 114,069 | 101,620 | 82,139 |
| Social insurance contributions | - | - | - | - | - | 65,086 | 63,130 | 55,006 |
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Financial indicators
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| Revenue change y/y | +7.5% | +4.0% | -24.2% | -0.3% | +19.3% | -1.4% | -14.8% | -26.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -11.1% | -12.3% | 5.8% | -5.9% | -28.9% | -23.6% | -33.2% | -56.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -24.0% | -38.0% | 15.4% | -19.8% | -269.2% | -253.1% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -7.4% | -8.2% | 5.2% | -5.6% | -22.2% | -18.4% | -27.3% | -46.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 2.1 | 1.7 | 2.4 | 8.7 | 9.1 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,201 | 24,816 | 19,479 | 20,013 | 24,281 | 28,779 | 26,706 | 24,464 |
Sales revenue
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KuRima - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 2442.73 |
| 2026-03-17 | 2026-03-18 | 2442.73 |
| 2026-01-21 | 2026-02-17 | 15.50 |
| 2026-01-16 | 2026-01-18 | 880.85 |
| 2025-12-16 | 2025-12-16 | 1709.51 |
| 2025-11-23 | 2025-11-23 | 529.28 |
| 2025-11-21 | 2025-11-22 | 4322.69 |
| 2025-11-20 | 2025-11-20 | 4524.64 |
| 2025-11-18 | 2025-11-19 | 4836.12 |
| 2025-10-23 | 2025-11-17 | 24.63 |
| 2025-10-21 | 2025-10-22 | 1263.90 |
| 2025-10-20 | 2025-10-20 | 2557.29 |
| 2025-10-19 | 2025-10-19 | 3168.10 |
| 2025-10-16 | 2025-10-18 | 4670.83 |
| 2025-09-25 | 2025-09-25 | 1565.48 |
| 2025-09-23 | 2025-09-24 | 2530.62 |
| 2025-09-22 | 2025-09-22 | 3119.98 |
| 2025-09-16 | 2025-09-21 | 4409.12 |
| 2025-08-28 | 2025-08-29 | 4642.68 |
| 2025-08-22 | 2025-08-24 | 2484.78 |
| 2025-08-21 | 2025-08-21 | 3395.78 |
| 2025-08-20 | 2025-08-20 | 4083.78 |
| 2025-08-19 | 2025-08-19 | 4642.68 |
| 2025-07-24 | 2025-08-18 | 30.92 |
| 2025-07-22 | 2025-07-22 | 1013.30 |
| 2025-07-21 | 2025-07-21 | 1939.98 |
| 2025-07-16 | 2025-07-20 | 4490.10 |
| 2025-06-20 | 2025-06-22 | 1219.97 |
| 2025-06-19 | 2025-06-19 | 2178.32 |
| 2025-06-18 | 2025-06-18 | 2874.48 |
| 2025-06-17 | 2025-06-17 | 3860.28 |
| 2025-05-26 | 2025-05-26 | 400.30 |
| 2025-05-16 | 2025-05-25 | 4681.84 |
| 2025-05-04 | 2025-05-15 | 14.54 |
| 2025-05-01 | 2025-05-01 | 14.54 |
| 2025-04-30 | 2025-04-30 | 3180.05 |
| 2025-04-28 | 2025-04-29 | 14.54 |
| 2025-04-25 | 2025-04-27 | 2318.35 |
| 2025-04-24 | 2025-04-24 | 2816.13 |
| 2025-04-23 | 2025-04-23 | 2801.37 |
| 2025-04-22 | 2025-04-22 | 3180.05 |
| 2025-04-16 | 2025-04-21 | 4505.09 |
| 2025-03-20 | 2025-03-20 | 506.78 |
| 2025-03-19 | 2025-03-19 | 957.78 |
| 2025-03-18 | 2025-03-18 | 2844.78 |
| 2025-02-18 | 2025-02-23 | 4601.56 |
| 2025-01-22 | 2025-02-17 | 24.70 |
| 2025-01-20 | 2025-01-21 | 13.85 |
| 2025-01-18 | 2025-01-19 | 2094.13 |
| 2025-01-17 | 2025-01-17 | 2408.05 |
| 2025-01-16 | 2025-01-16 | 2703.41 |
| 2024-10-24 | 2024-11-17 | 24.98 |
| 2024-10-18 | 2024-10-20 | 2636.28 |
| 2024-10-17 | 2024-10-17 | 4315.05 |
| 2024-10-16 | 2024-10-16 | 5383.56 |
| 2024-09-20 | 2024-09-22 | 2516.73 |
| 2024-09-17 | 2024-09-19 | 3311.73 |
| 2024-08-26 | 2024-08-26 | 553.64 |
| 2024-08-19 | 2024-08-25 | 5293.14 |
| 2024-07-24 | 2024-08-18 | 14.69 |
| 2024-07-19 | 2024-07-21 | 321.83 |
| 2024-07-17 | 2024-07-18 | 3138.73 |
| 2024-07-16 | 2024-07-16 | 4027.36 |
| 2024-06-21 | 2024-06-24 | 1885.78 |
| 2024-06-19 | 2024-06-20 | 2902.78 |
| 2024-06-18 | 2024-06-18 | 5097.82 |
| 2024-05-21 | 2024-05-21 | 730.61 |
| 2024-05-20 | 2024-05-20 | 1705.61 |
| 2024-05-17 | 2024-05-19 | 3824.61 |
| 2024-05-16 | 2024-05-16 | 4804.61 |
| 2024-04-23 | 2024-05-15 | 11.54 |
| 2024-04-19 | 2024-04-21 | 893.08 |
| 2024-04-18 | 2024-04-18 | 1615.70 |
| 2024-04-16 | 2024-04-17 | 1821.11 |
| 2024-01-23 | 2024-02-14 | 10.37 |
| 2024-01-18 | 2024-01-18 | 676.23 |
| 2024-01-17 | 2024-01-17 | 2496.23 |
| 2024-01-16 | 2024-01-16 | 3076.23 |
| 2023-10-25 | 2023-11-15 | 16.01 |
| 2023-10-20 | 2023-10-22 | 2322.01 |
| 2023-10-18 | 2023-10-19 | 3700.33 |
| 2023-10-17 | 2023-10-17 | 4910.33 |
| 2023-09-18 | 2023-09-19 | 1620.57 |
| 2023-08-23 | 2023-08-23 | 1140.78 |
| 2023-08-21 | 2023-08-22 | 2410.78 |
| 2023-08-18 | 2023-08-20 | 4410.78 |
| 2023-08-17 | 2023-08-17 | 4967.78 |
| 2023-07-28 | 2023-08-16 | 16.01 |
| 2023-07-25 | 2023-07-25 | 16.54 |
| 2023-07-24 | 2023-07-24 | 346.63 |
| 2023-07-19 | 2023-07-23 | 2034.87 |
| 2023-07-18 | 2023-07-18 | 3034.87 |
| 2023-06-23 | 2023-06-25 | 515.34 |
| 2023-06-22 | 2023-06-22 | 1615.34 |
| 2023-06-21 | 2023-06-21 | 2360.34 |
| 2023-06-20 | 2023-06-20 | 3318.34 |
| 2023-06-19 | 2023-06-19 | 4058.34 |
| 2023-06-16 | 2023-06-18 | 5458.34 |
| 2023-05-23 | 2023-05-23 | 348.46 |
| 2023-05-22 | 2023-05-22 | 878.46 |
| 2023-05-16 | 2023-05-21 | 2958.46 |
| 2023-05-02 | 2023-05-07 | 11.10 |
| 2023-04-26 | 2023-04-28 | 11.10 |
| 2023-03-24 | 2023-03-26 | 1132.05 |
| 2023-03-23 | 2023-03-23 | 2557.05 |
| 2023-03-22 | 2023-03-22 | 2757.05 |
| 2023-03-20 | 2023-03-21 | 3057.05 |
| 2023-03-17 | 2023-03-19 | 4207.05 |
| 2023-03-16 | 2023-03-16 | 5507.05 |
| 2023-02-17 | 2023-02-20 | 315.21 |
| 2023-01-24 | 2023-01-25 | 8.39 |
| 2023-01-20 | 2023-01-22 | 1450.00 |
| 2023-01-19 | 2023-01-19 | 2590.00 |
| 2023-01-18 | 2023-01-18 | 3238.00 |
| 2023-01-17 | 2023-01-17 | 5268.00 |
| 2022-12-16 | 2022-12-18 | 3295.03 |
| 2022-11-17 | 2022-11-18 | 2033.47 |
| 2022-10-28 | 2022-11-16 | 2.49 |
| 2022-10-20 | 2022-10-23 | 100.00 |
| 2022-10-18 | 2022-10-19 | 2090.00 |
| 2022-09-16 | 2022-09-18 | 1082.34 |
| 2022-07-25 | 2022-08-15 | 8.69 |
| 2022-04-28 | 2022-05-16 | 11.17 |
| 2022-03-16 | 2022-03-20 | 5607.90 |
| 2022-01-31 | 2022-02-14 | 5.61 |
| 2021-11-05 | 2021-11-14 | 1.66 |
KuRima - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-30 | 2026-08-25 | 7.65 |
| 2026-05-26 | 2026-06-05 | 4.2 |
| 2026-04-28 | 2026-05-14 | 4.16 |
| 2026-03-20 | 2026-03-24 | 16.8 |
| 2026-03-17 | 2026-03-18 | 8.4 |
| 2026-03-11 | 2026-03-16 | 3.0 |
| 2026-03-08 | 2026-03-10 | 1457.76 |
| 2026-03-02 | 2026-03-07 | 3834.3 |
| 2026-02-03 | 2026-02-16 | 7385.13 |
| 2026-01-31 | 2026-02-02 | 9078.07 |
| 2026-01-30 | 2026-01-30 | 9147.04 |
| 2026-01-29 | 2026-01-29 | 9743.11 |
| 2026-01-27 | 2026-01-28 | 29.14 |
| 2025-12-17 | 2025-12-29 | 0.94 |
| 2025-12-01 | 2025-12-16 | 1.62 |
| 2025-11-27 | 2025-11-30 | 0.68 |
| 2025-11-20 | 2025-11-26 | 4.1 |
| 2025-11-18 | 2025-11-19 | 1881.67 |
| 2025-11-06 | 2025-11-17 | 4.1 |
| 2025-11-02 | 2025-11-05 | 1406.19 |
| 2025-10-30 | 2025-11-01 | 2601.75 |
| 2025-10-25 | 2025-10-29 | 0.15 |
| 2025-10-21 | 2025-10-24 | 11.03 |
| 2025-10-20 | 2025-10-20 | 0.15 |
| 2025-10-19 | 2025-10-19 | 603.48 |
| 2025-10-02 | 2025-10-18 | 4.16 |
| 2025-09-30 | 2025-10-01 | 608.0 |
| 2025-09-29 | 2025-09-29 | 2020.05 |
| 2025-09-28 | 2025-09-28 | 3935.05 |
| 2025-09-22 | 2025-09-27 | 4.05 |
| 2025-09-19 | 2025-09-21 | 1796.69 |
| 2025-09-17 | 2025-09-18 | 2877.16 |
| 2025-09-02 | 2025-09-16 | 4.05 |
| 2025-09-01 | 2025-09-01 | 1662.44 |
| 2025-08-31 | 2025-08-31 | 1658.39 |
| 2025-08-29 | 2025-08-30 | 1773.0 |
| 2025-08-28 | 2025-08-28 | 1984.0 |
| 2025-08-21 | 2025-08-27 | 8.05 |
| 2025-08-19 | 2025-08-20 | 918.64 |
| 2025-08-01 | 2025-08-18 | 9.11 |
| 2025-07-30 | 2025-07-31 | 6.29 |
| 2025-07-29 | 2025-07-29 | 658.54 |
| 2025-07-28 | 2025-07-28 | 3282.28 |
| 2025-07-21 | 2025-07-27 | 7.28 |
| 2025-07-20 | 2025-07-20 | 1.96 |
| 2025-07-15 | 2025-07-19 | 0.99 |
| 2025-06-29 | 2025-07-14 | 10.28 |
| 2025-06-28 | 2025-06-28 | 1648.55 |
| 2025-06-18 | 2025-06-27 | 0.76 |
| 2025-06-17 | 2025-06-17 | 1365.24 |
| 2025-06-02 | 2025-06-16 | 0.76 |
| 2025-05-17 | 2025-05-24 | 11.27 |
| 2025-05-05 | 2025-05-16 | 1.27 |
| 2025-05-03 | 2025-05-04 | 1089.74 |
| 2025-05-01 | 2025-05-02 | 3650.76 |
| 2025-04-30 | 2025-04-30 | 3638.18 |
| 2025-04-28 | 2025-04-29 | 3633.0 |
| 2025-04-10 | 2025-04-16 | 1762.82 |
| 2025-03-31 | 2025-04-09 | 0.99 |
| 2025-03-30 | 2025-03-30 | 682.6 |
| 2025-03-27 | 2025-03-29 | 1.76 |
| 2025-02-28 | 2025-03-26 | 0.89 |
| 2025-02-22 | 2025-02-24 | 1176.21 |
| 2025-02-20 | 2025-02-21 | 40.52 |
| 2025-02-19 | 2025-02-19 | 32.45 |
| 2025-02-12 | 2025-02-18 | 121.04 |
| 2025-02-09 | 2025-02-11 | 5123.14 |
| 2025-02-08 | 2025-02-08 | 5833.48 |
| 2025-02-07 | 2025-02-07 | 5725.48 |
| 2025-02-06 | 2025-02-06 | 6477.53 |
| 2025-02-05 | 2025-02-05 | 6977.65 |
| 2025-02-04 | 2025-02-04 | 8014.77 |
| 2025-02-02 | 2025-02-03 | 11374.34 |
| 2025-02-01 | 2025-02-01 | 12117.7 |
| 2025-01-30 | 2025-01-31 | 12129.66 |
| 2025-01-17 | 2025-01-29 | 56.66 |
| 2024-12-30 | 2025-01-16 | 11.96 |
| 2024-12-28 | 2024-12-28 | 5.7 |
| 2024-12-03 | 2024-12-27 | 1.73 |
| 2024-12-01 | 2024-12-02 | 6532.61 |
| 2024-11-29 | 2024-11-30 | 7924.01 |
| 2024-11-28 | 2024-11-28 | 8373.0 |
| 2024-11-18 | 2024-11-18 | 23.31 |
| 2024-11-17 | 2024-11-17 | 20.09 |
| 2024-10-02 | 2024-11-16 | 0.36 |
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.
KuRima, UAB (code 121967515) is a Private Limited Liability Company engaged in retail sale of textiles. In 2025, the company generated revenue of €362.9K, which was 26.9% lower than in 2024 and 37.7% below the 2023 level. Net loss widened to €169.8K, and the profit margin deteriorated to -46.8%. The three-year trajectory shows a clear weakening in operating performance: revenue declined from €582.8K in 2023 to €496.3K in 2024 and then to €362.9K in 2025, while losses increased from €107.2K to €135.3K and further to €169.8K. Total assets fell to €303.2K from €453.6K in 2023. Equity turned negative in 2024 and deepened to -€195.0K in 2025, while liabilities increased to €493.1K. Asset turnover was 1.20x, ROA was -56.0%, and revenue per employee was €25.9K, with profit per employee at -€12.1K. Profitability ratios should be interpreted cautiously because equity is negative in the latest year.