Kurita - 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 | 142,644 | 150,897 | 146,337 | 152,862 | 166,670 | 176,783 | 181,478 | 208,222 |
| Profit before tax | - | - | - | - | - | - | 185 | 9,718 |
| Net profit | -37,717 | -11,913 | 12,484 | 13,704 | 20,025 | 12,502 | 173 | 9,127 |
| Equity | 88,058 | 76,144 | 88,628 | 102,332 | 124,059 | 134,859 | 135,032 | 144,159 |
| Liabilities | 57,458 | 39,284 | 47,007 | 48,103 | 33,519 | 32,800 | 37,639 | 30,669 |
| Non-current assets | 22,157 | 18,067 | 13,976 | 9,886 | 5,795 | 5,637 | 2,820 | 2,639 |
| Current assets | 123,359 | 97,361 | 120,627 | 139,991 | 151,300 | 161,277 | 169,201 | 171,397 |
| Total assets | 145,516 | 115,428 | 134,603 | 149,877 | 157,095 | 166,914 | 172,021 | 174,036 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 25,441 | 28,195 | 35,099 |
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Financial indicators
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| Revenue change y/y | -13.4% | +5.8% | -3.0% | +4.5% | +9.0% | +6.1% | +2.7% | +14.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -25.9% | -10.3% | 9.3% | 9.1% | 12.7% | 7.5% | 0.1% | 5.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -42.8% | -15.6% | 14.1% | 13.4% | 16.1% | 9.3% | 0.1% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -26.4% | -7.9% | 8.5% | 9.0% | 12.0% | 7.1% | 0.1% | 4.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 0.1% | 4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.5 | 0.5 | 0.5 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,794 | 37,724 | 87,800 | 83,381 | 80,003 | 88,392 | 90,739 | 104,111 |
Sales revenue
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Kurita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-28 | 2025-08-06 | 3.19 |
| 2025-07-26 | 2025-07-27 | 0.69 |
| 2025-07-24 | 2025-07-25 | 3.19 |
| 2025-07-16 | 2025-07-23 | 0.69 |
| 2025-04-30 | 2025-04-30 | 711.45 |
| 2025-04-16 | 2025-04-27 | 711.45 |
| 2024-11-18 | 2024-12-12 | 0.07 |
| 2024-10-29 | 2024-11-13 | 0.07 |
| 2024-10-24 | 2024-10-27 | 0.07 |
| 2024-09-17 | 2024-09-19 | 60.00 |
| 2023-09-18 | 2023-10-15 | 0.02 |
| 2023-08-17 | 2023-09-14 | 0.02 |
| 2023-07-24 | 2023-08-15 | 0.02 |
| 2023-05-02 | 2023-05-09 | 3.03 |
| 2023-04-25 | 2023-04-28 | 3.03 |
| 2023-04-18 | 2023-04-24 | 3.00 |
| 2023-03-16 | 2023-04-13 | 3.00 |
| 2021-12-16 | 2021-12-19 | 10.71 |
Kurita - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kurita is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-31 | 2026-09-02 | 0.44 |
| 2026-08-28 | 2026-08-30 | 1.65 |
| 2026-07-30 | 2026-08-25 | 1.65 |
| 2026-07-01 | 2026-07-07 | 1.65 |
| 2026-05-28 | 2026-06-05 | 1.42 |
| 2026-05-26 | 2026-05-27 | 0.42 |
| 2026-05-22 | 2026-05-25 | 1.42 |
| 2026-05-13 | 2026-05-21 | 0.42 |
| 2026-04-30 | 2026-05-12 | 0.53 |
| 2025-01-04 | 2025-01-15 | 0.58 |
| 2025-01-01 | 2025-01-03 | 3.58 |
| 2024-12-30 | 2024-12-31 | 2.39 |
| 2024-12-29 | 2024-12-29 | 0.02 |
| 2024-12-01 | 2024-12-28 | 2.39 |
| 2024-11-28 | 2024-11-30 | 2.37 |
| 2024-11-22 | 2024-11-25 | 2.37 |
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.
Kurita, UAB (code 135523043) is a Private Limited Liability Company engaged in retail sale of textiles. In the latest financial year 2025, revenue reached €208.2K, up 14.7% year on year and 17.8% over two years. Net profit increased to €9.1K, giving a profit margin of 4.4%, after a very small €173 profit in 2024 and €12.5K in 2023. The three-year revenue trend shows steady growth from €176.8K in 2023 to €181.5K in 2024 and €208.2K in 2025, while profitability was volatile but recovered materially in 2025. At year-end 2025, total assets stood at €174.0K, equity at €144.2K, and liabilities at €30.7K. The balance sheet remained strongly equity-funded, with an equity ratio of 82.8% and debt-to-equity of 0.21. Asset turnover was 1.20x, ROE was 6.3%, and ROA was 5.2%. Revenue per employee was €104.1K, with profit per employee of €4.6K.