KULGINTA - Company finances
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EUR
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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
|
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 | 34,090 | 40,875 | 41,585 | 53,964 | 53,471 | 59,547 | 58,870 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -5,795 | -2,002 | 10,907 | 6,840 | 23,667 | 9,539 | 15,183 |
| Equity | 22,345 | 20,343 | 31,250 | 38,090 | 49,757 | 47,296 | 50,478 |
| Liabilities | 5,927 | 0 | 8,096 | 12,262 | 14,440 | 14,046 | 29,097 |
| Non-current assets | 23,887 | 21,106 | 16,201 | 14,901 | 12,277 | 18,660 | 43,400 |
| Current assets | 4,385 | 5,215 | 23,145 | 35,451 | 51,920 | 42,682 | 36,175 |
| Total assets | 28,272 | 26,321 | 39,346 | 50,352 | 64,197 | 61,342 | 79,575 |
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Taxes paid
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| STI taxes | - | - | - | - | 12,580 | 11,413 | 14,052 |
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Financial indicators
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| Revenue change y/y | - | +19.9% | +1.7% | +29.8% | -0.9% | +11.4% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -20.5% | -7.6% | 27.7% | 13.6% | 36.9% | 15.6% | 19.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -25.9% | -9.8% | 34.9% | 18.0% | 47.6% | 20.2% | 30.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -17.0% | -4.9% | 26.2% | 12.7% | 44.3% | 16.0% | 25.8% |
| 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. | 0.3 | - | 0.3 | 0.3 | 0.3 | 0.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,523 | 10,219 | 11,341 | 19,046 | 49,359 | 29,774 | 29,435 |
Sales revenue
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KULGINTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-07-03 | 8.22 |
| 2024-05-16 | 2024-06-09 | 0.03 |
| 2024-04-23 | 2024-05-07 | 0.03 |
| 2024-03-18 | 2024-04-07 | 0.81 |
| 2024-02-19 | 2024-03-06 | 0.81 |
| 2024-01-16 | 2024-02-05 | 0.81 |
| 2023-12-18 | 2023-12-26 | 0.81 |
| 2023-11-16 | 2023-12-10 | 0.81 |
| 2023-10-25 | 2023-11-06 | 0.81 |
| 2023-07-28 | 2023-08-03 | 144.62 |
| 2023-07-18 | 2023-07-27 | 164.38 |
| 2023-06-16 | 2023-07-17 | 0.02 |
| 2023-05-16 | 2023-06-07 | 0.02 |
| 2023-05-02 | 2023-05-09 | 0.02 |
| 2023-04-18 | 2023-04-28 | 0.02 |
| 2023-03-16 | 2023-04-12 | 0.02 |
| 2023-02-17 | 2023-03-05 | 0.02 |
| 2023-02-06 | 2023-02-06 | 0.01 |
| 2023-01-17 | 2023-02-03 | 0.01 |
| 2022-12-16 | 2023-01-12 | 0.01 |
| 2022-08-23 | 2022-09-11 | 0.25 |
| 2022-07-18 | 2022-08-09 | 0.25 |
| 2022-06-16 | 2022-07-13 | 0.25 |
| 2022-05-17 | 2022-06-08 | 0.25 |
| 2022-04-28 | 2022-05-04 | 0.25 |
| 2022-01-18 | 2022-01-19 | 274.51 |
| 2021-12-16 | 2021-12-27 | 1.34 |
| 2021-11-16 | 2021-12-05 | 1.34 |
| 2021-10-18 | 2021-11-08 | 1.34 |
| 2021-09-16 | 2021-10-04 | 1.35 |
KULGINTA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KULGINTA is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.9 |
| 2026-08-17 | 2026-08-31 | 2.53 |
| 2026-08-12 | 2026-08-16 | 872.83 |
| 2026-08-02 | 2026-08-11 | 870.3 |
| 2026-05-01 | 2026-05-20 | 1.36 |
| 2026-04-01 | 2026-04-30 | 1.16 |
| 2026-03-29 | 2026-03-31 | 0.9 |
| 2026-03-27 | 2026-03-28 | 1.49 |
| 2026-03-22 | 2026-03-26 | 0.93 |
| 2026-03-20 | 2026-03-21 | 525.93 |
| 2026-03-19 | 2026-03-19 | 0.14 |
| 2026-03-11 | 2026-03-17 | 0.42 |
| 2026-03-02 | 2026-03-10 | 0.79 |
| 2026-02-27 | 2026-03-01 | 0.37 |
| 2026-02-21 | 2026-02-26 | 1402.21 |
| 2026-02-03 | 2026-02-20 | 0.21 |
| 2025-11-27 | 2025-12-15 | 0.06 |
| 2025-11-20 | 2025-11-24 | 41.24 |
| 2025-11-02 | 2025-11-19 | 4.24 |
| 2025-10-30 | 2025-11-01 | 899.32 |
| 2025-09-28 | 2025-10-29 | 3.32 |
| 2025-09-19 | 2025-09-22 | 3.32 |
| 2025-08-31 | 2025-09-11 | 3.32 |
| 2025-08-28 | 2025-08-30 | 3.48 |
| 2025-07-25 | 2025-08-22 | 0.48 |
| 2025-07-04 | 2025-07-20 | 143.28 |
| 2025-07-03 | 2025-07-03 | 143.24 |
| 2025-07-01 | 2025-07-02 | 143.16 |
| 2025-06-29 | 2025-06-30 | 143.04 |
| 2025-06-28 | 2025-06-28 | 142.6 |
| 2025-06-19 | 2025-06-25 | 142.6 |
| 2025-05-29 | 2025-06-11 | 0.6 |
| 2025-05-01 | 2025-05-24 | 0.6 |
| 2025-04-28 | 2025-04-28 | 745.0 |
| 2024-12-03 | 2024-12-03 | 0.7 |
| 2024-11-28 | 2024-12-02 | 660.11 |
| 2024-10-01 | 2024-10-16 | 0.91 |
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.
KULGINTA, UAB (company code 124686320) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of EUR 58.9K and net profit of EUR 15.2K, corresponding to a profit margin of 25.8%. Revenue was broadly stable year on year, decreasing by 1.1% from 2024, while the two-year change remained positive at 10.1%. Profitability improved from 2024, when revenue was EUR 59.5K and net profit EUR 9.5K, although it remained below the 2023 level of EUR 23.7K on revenue of EUR 53.5K. At the end of 2025, total assets stood at EUR 79.6K, equity at EUR 50.5K and liabilities at EUR 29.1K. The equity ratio was 63.4% and debt-to-equity 0.58, indicating a relatively solid capital structure. Return on equity was 30.1%, return on assets 19.1% and asset turnover 0.74x. Revenue per employee was EUR 29.4K and profit per employee EUR 7.6K.