Kotruna - 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 | 49,429 | 52,984 | 61,276 | 55,793 | 53,454 | 54,283 | 82,361 | 49,078 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 26,812 | 29,906 | 34,671 | 25,254 | 34,276 | 42,055 | 57,887 | 24,551 |
| Equity | 98,358 | 99,868 | 134,539 | 159,793 | 194,069 | 236,124 | 191,261 | 215,812 |
| Liabilities | 27,051 | 28,218 | 35,914 | 0 | 6,456 | 8,238 | 17,989 | 8,235 |
| Non-current assets | 73,642 | 70,612 | 68,609 | 65,323 | 62,334 | 59,760 | 122,436 | 120,118 |
| Current assets | 51,747 | 57,464 | 101,834 | 107,858 | 138,191 | 184,582 | 86,814 | 103,929 |
| Total assets | 125,389 | 128,076 | 170,443 | 173,181 | 200,525 | 244,342 | 209,250 | 224,047 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 10,348 | 19,131 | 8,579 |
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Financial indicators
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| Revenue change y/y | +5.3% | +7.2% | +15.7% | -8.9% | -4.2% | +1.6% | +51.7% | -40.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 21.4% | 23.4% | 20.3% | 14.6% | 17.1% | 17.2% | 27.7% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.3% | 29.9% | 25.8% | 15.8% | 17.7% | 17.8% | 30.3% | 11.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 54.2% | 56.4% | 56.6% | 45.3% | 64.1% | 77.5% | 70.3% | 50.0% |
| 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 | - | 0.0 | 0.0 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,429 | 52,984 | 61,276 | 55,793 | 53,454 | 54,283 | 82,361 | 49,078 |
Sales revenue
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Kotruna - Social security debts
The company had no debts to Sodra
Kotruna - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 4.08 |
| 2026-06-30 | 2026-07-01 | 857.25 |
| 2026-06-23 | 2026-06-29 | 857.32 |
| 2026-02-21 | 2026-02-27 | 809.75 |
| 2025-09-25 | 2025-09-25 | 988.28 |
| 2025-09-19 | 2025-09-24 | 1009.28 |
| 2025-01-30 | 2025-02-17 | 0.2 |
| 2024-12-30 | 2025-01-22 | 0.2 |
| 2024-11-28 | 2024-12-24 | 0.2 |
| 2024-11-01 | 2024-11-24 | 0.22 |
| 2024-10-04 | 2024-10-16 | 0.23 |
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.
Kotruna, UAB (code 124909823) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €49.1K and net profit of €24.6K, with a profit margin of 50.0%. Revenue decreased by 40.4% year on year after reaching €82.4K in 2024, and it was also above the 2023 level of €54.3K only slightly lower in 2025. Net profit followed a similar pattern, rising from €42.1K in 2023 to €57.9K in 2024 before declining in 2025. The balance sheet remained conservative, with total assets of €224.0K, equity of €215.8K and liabilities of €8.2K at the end of 2025. The equity ratio stood at 96.3%, while debt-to-equity was 0.04. Return on equity was 11.4% and return on assets 11.0%. Asset turnover was 0.22x. Revenue per employee in 2025 was €49.1K, and profit per employee was €24.6K.