KULBĖ - 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 | 21,044 | 17,744 | 11,477 | 16,300 | 17,000 | 16,500 | 24,000 | 24,000 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 14,830 | 11,911 | 3,323 | 5,351 | 8,058 | 7,043 | 11,845 | 15,455 |
| Equity | 58,189 | 70,100 | 73,423 | 78,774 | 86,830 | 93,907 | 5,751 | 21,206 |
| Liabilities | 140,230 | 138,599 | 129,883 | 131,571 | 67,271 | 20,311 | 85,623 | 5,989 |
| Non-current assets | 1,014 | 579 | 145 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 197,405 | 208,120 | 203,161 | 210,345 | 154,101 | 114,218 | 91,374 | 27,195 |
| Total assets | 198,419 | 208,699 | 203,306 | 210,345 | 154,101 | 114,218 | 91,374 | 27,195 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,724 | 19,771 | 6,433 |
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Financial indicators
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| Revenue change y/y | +61.3% | -15.7% | -35.3% | +42.0% | +4.3% | -2.9% | +45.5% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.5% | 5.7% | 1.6% | 2.5% | 5.2% | 6.2% | 13.0% | 56.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.5% | 17.0% | 4.5% | 6.8% | 9.3% | 7.5% | 206.0% | 72.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 70.5% | 67.1% | 29.0% | 32.8% | 47.4% | 42.7% | 49.4% | 64.4% |
| 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. | 2.4 | 2.0 | 1.8 | 1.7 | 0.8 | 0.2 | 14.9 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 21,044 | 17,744 | 11,477 | 16,300 | 17,000 | 16,500 | 24,000 | 24,000 |
Sales revenue
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KULBĖ - Social security debts
The company had no debts to Sodra
KULBĖ - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KULBE, UAB, code 125474249, is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €24.0K and net profit of €15.5K, resulting in a profit margin of 64.4%. Revenue was unchanged from 2024, when turnover was also €24.0K, but profit improved from €11.8K to €15.5K. Over the two-year period from 2023 to 2025, revenue increased by 45.5%, rising from €16.5K to €24.0K. Profit also trended upward from €7.0K in 2023 to €11.8K in 2024 and €15.5K in 2025. At the end of 2025, total assets stood at €27.2K, equity at €21.2K, and liabilities at €6.0K. The equity ratio was 78.0%, debt-to-equity was 0.28, asset turnover was 0.88x, return on equity was 72.9%, and return on assets was 56.8%. Revenue per employee was €24.0K and profit per employee was €15.5K.