KUKABARA - 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 | 155,408 | 144,823 | 149,229 | 196,242 | 247,883 | 264,849 | 306,420 | 336,361 |
| Profit before tax | -139,270 | -214,994 | -51,561 | 6,615 | 14,307 | 116,004 | 191,737 | 190,025 |
| Net profit | -139,270 | -214,994 | -51,561 | 6,301 | 14,092 | 114,264 | 183,109 | 180,868 |
| Equity | -2,065,569 | -2,280,563 | -2,332,124 | -2,325,823 | 3,878,622 | 3,683,369 | 3,556,960 | 3,428,311 |
| Liabilities | 3,022,967 | 2,744,938 | 2,707,787 | 2,720,291 | 2,692,875 | 2,695,709 | 2,632,454 | 2,552,469 |
| Non-current assets | 575,180 | 432,421 | 285,134 | 159,238 | 6,272,395 | 5,960,769 | 5,712,896 | 5,390,988 |
| Current assets | 382,218 | 31,954 | 104,348 | 235,118 | 298,301 | 417,385 | 475,526 | 588,995 |
| Total assets | 957,398 | 464,375 | 389,482 | 394,356 | 6,570,696 | 6,378,154 | 6,188,422 | 5,979,983 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,056 | 19,764 | 48,295 |
| Social insurance contributions | - | - | - | - | - | 8,981 | 10,437 | 12,016 |
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Financial indicators
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| Revenue change y/y | -5.9% | -6.8% | +3.0% | +31.5% | +26.3% | +6.8% | +15.7% | +9.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.5% | -46.3% | -13.2% | 1.6% | 0.2% | 1.8% | 3.0% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 0.4% | 3.1% | 5.1% | 5.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -89.6% | -148.5% | -34.6% | 3.2% | 5.7% | 43.1% | 59.8% | 53.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -89.6% | -148.5% | -34.6% | 3.4% | 5.8% | 43.8% | 62.6% | 56.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.7 | 0.7 | 0.7 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,901 | 20,689 | 27,981 | 39,248 | 49,577 | 52,970 | 61,284 | 62,097 |
Sales revenue
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KUKABARA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-26 | 79.57 |
| 2026-04-20 | 2026-04-26 | 107.85 |
| 2025-07-24 | 2025-08-04 | 1.89 |
| 2025-05-16 | 2025-05-21 | 1000.60 |
| 2021-12-02 | 2021-12-06 | 88.70 |
| 2021-09-16 | 2021-09-19 | 5.00 |
KUKABARA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-02 | 2026-06-04 | 312.85 |
| 2026-06-01 | 2026-06-01 | 312.78 |
| 2026-05-31 | 2026-05-31 | 296.05 |
| 2026-05-30 | 2026-05-30 | 270.62 |
| 2026-02-27 | 2026-03-02 | 24.7 |
| 2026-02-21 | 2026-02-26 | 19027.99 |
| 2025-12-18 | 2025-12-18 | 0.57 |
| 2025-11-02 | 2025-11-09 | 1.71 |
| 2025-10-30 | 2025-11-01 | 2.04 |
| 2025-10-07 | 2025-10-24 | 2.04 |
| 2025-10-04 | 2025-10-06 | 407.02 |
| 2025-09-28 | 2025-10-03 | 2.04 |
| 2025-09-19 | 2025-09-23 | 2.04 |
| 2025-09-05 | 2025-09-18 | 0.33 |
| 2025-07-03 | 2025-07-20 | 526.12 |
| 2025-07-02 | 2025-07-02 | 526.54 |
| 2025-06-28 | 2025-07-01 | 526.12 |
| 2025-06-27 | 2025-06-27 | 525.98 |
| 2025-06-25 | 2025-06-26 | 4923.76 |
| 2025-06-19 | 2025-06-24 | 4142.18 |
| 2025-05-29 | 2025-06-18 | 0.18 |
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.
KUKABARA, UAB (code 125696036) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €336.4K and net profit of €180.9K, with a profit margin of 53.8%. Revenue increased by 9.8% year on year and by 27.0% over two years, showing steady top-line expansion from €264.8K in 2023 to €306.4K in 2024 and €336.4K in 2025. Net profit also strengthened sharply from €114.3K in 2023 to €183.1K in 2024, before remaining broadly stable at €180.9K in 2025. At year-end 2025, total assets stood at €5.98M, equity at €3.43M and liabilities at €2.55M, indicating a solid equity base and a debt-to-equity ratio of 0.74. Long-term assets accounted for most of the balance sheet at €5.39M. The company reported ROE of 5.3%, ROA of 3.0%, asset turnover of 0.06x, revenue per employee of €67.3K and profit per employee of €36.2K.