Kurantas, UAB - financials and debts

Company age: 24 y. 5 mo.

Update

Kurantas - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 393,624 419,412 422,731 341,995 378,675 396,314 360,791 309,224
Profit before tax 2,196 11,005 4,923 -37,553 5,860 -15,156 -12,545 -39,295
Net profit 1,610 8,737 4,174 -37,553 5,322 -15,156 -12,545 -39,295
Equity 182,110 190,847 195,021 157,468 162,790 147,634 135,090 95,795
Liabilities 99,240 80,970 104,452 120,968 117,910 147,830 136,068 132,801
Non-current assets 148,478 141,354 136,015 152,811 142,576 134,999 151,786 143,340
Current assets 147,601 131,276 163,835 125,335 128,020 161,263 119,623 85,598
Total assets 296,079 272,630 299,850 278,146 270,596 296,262 271,409 228,938
Taxes paid
STI taxes - - - - - 57,454 69,782 59,039
Social insurance contributions - - - - - 34,210 34,668 34,596
Financial indicators
Revenue change y/y -18.5% +6.6% +0.8% -19.1% +10.7% +4.7% -9.0% -14.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.5% 3.2% 1.4% -13.5% 2.0% -5.1% -4.6% -17.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 4.6% 2.1% -23.8% 3.3% -10.3% -9.3% -41.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% 2.1% 1.0% -11.0% 1.4% -3.8% -3.5% -12.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 2.6% 1.2% -11.0% 1.5% -3.8% -3.5% -12.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.4 0.5 0.8 0.7 1.0 1.0 1.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 42,174 50,838 49,733 45,599 65,857 75,488 72,158 61,845

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kurantas - Social security debts

The amount of overdue SODRA debt for the company Kurantas as of the last working day is: 3,003 €

From To Debt, €
2026-09-19 2026-09-19 3002.78
2026-09-16 2026-09-17 3002.78
2026-08-23 2026-08-23 3074.26
2026-08-19 2026-08-19 3074.26
2026-08-16 2026-08-17 22.07
2026-07-24 2026-08-14 22.07
2026-07-23 2026-07-23 2918.58
2026-07-19 2026-07-22 2896.51
2026-07-16 2026-07-17 2896.51
2026-06-16 2026-06-24 2909.31
2026-05-26 2026-05-26 854.35
2026-05-17 2026-05-25 2787.03
2026-05-03 2026-05-14 20.58
2026-04-27 2026-04-29 20.58
2026-04-26 2026-04-26 372.32
2026-04-24 2026-04-25 392.90
2026-04-20 2026-04-23 2336.15
2026-03-27 2026-03-27 2328.53
2026-03-17 2026-03-25 2328.53
2026-02-18 2026-02-26 2143.89
2026-01-27 2026-01-28 1310.80
2026-01-26 2026-01-26 1908.77
2026-01-21 2026-01-25 2757.57
2026-01-16 2026-01-20 2727.98
2025-12-30 2025-12-30 1319.80
2025-12-16 2025-12-29 2900.84
2025-11-18 2025-11-30 3024.55
2025-10-24 2025-11-17 22.44
2025-10-23 2025-10-23 3018.42
2025-10-16 2025-10-22 2995.98
2025-09-25 2025-09-25 2197.09
2025-09-16 2025-09-24 2811.70
2025-08-28 2025-08-29 2895.98
2025-08-19 2025-08-26 2895.98
2025-07-25 2025-08-18 26.58
2025-07-24 2025-07-24 2933.65
2025-07-16 2025-07-23 2907.07
2025-06-26 2025-06-26 644.47
2025-06-17 2025-06-25 2911.96
2025-05-28 2025-05-28 1014.88
2025-05-27 2025-05-27 2136.07
2025-05-16 2025-05-26 3007.32
2025-05-04 2025-05-15 24.70
2025-04-30 2025-04-30 2981.82
2025-04-25 2025-04-29 24.70
2025-04-24 2025-04-24 3006.52
2025-04-16 2025-04-23 2981.82
2025-03-27 2025-03-27 810.38
2025-03-18 2025-03-26 2907.07
2025-03-03 2025-03-03 2597.46
2025-02-27 2025-02-27 213.95
2025-02-18 2025-02-26 2597.46
2025-01-22 2025-01-26 2975.33
2025-01-16 2025-01-21 2950.14
2024-12-23 2024-12-26 1771.29
2024-12-22 2024-12-22 2896.02
2024-12-17 2024-12-20 2896.02
2024-11-27 2024-11-27 2589.48
2024-11-26 2024-11-26 2822.76
2024-11-18 2024-11-25 2929.40
2024-11-07 2024-11-17 27.17
2024-10-16 2024-10-23 2970.64
2024-09-17 2024-09-25 2701.13
2024-08-27 2024-08-28 604.80
2024-08-20 2024-08-26 3007.88
2024-08-19 2024-08-19 3003.60
2024-07-29 2024-08-18 27.18
2024-07-26 2024-07-28 689.16
2024-07-25 2024-07-25 1768.81
2024-07-24 2024-07-24 2923.20
2024-07-16 2024-07-23 2896.02
2024-06-27 2024-06-27 171.58
2024-06-26 2024-06-26 1138.67
2024-06-18 2024-06-25 2987.61
2024-05-27 2024-05-28 60.27
2024-05-16 2024-05-26 2974.16
2024-04-26 2024-05-15 37.60
2024-04-25 2024-04-25 350.94
2024-04-23 2024-04-24 2930.06
2024-04-16 2024-04-22 2892.46
2024-03-26 2024-03-26 1420.73
2024-03-18 2024-03-25 2896.02
2024-03-01 2024-03-04 990.63
2024-02-29 2024-02-29 1539.61
2024-02-28 2024-02-28 2055.34
2024-02-19 2024-02-27 2662.86
2024-02-08 2024-02-08 444.27
2024-02-07 2024-02-07 547.60
2024-02-06 2024-02-06 679.74
2024-02-05 2024-02-05 715.85
2024-02-02 2024-02-04 906.86
2024-02-01 2024-02-01 1232.47
2024-01-30 2024-01-31 1681.65
2024-01-29 2024-01-29 2463.20
2024-01-23 2024-01-28 2804.32
2024-01-16 2024-01-22 2780.33
2023-12-18 2023-12-21 2765.90
2023-11-24 2023-11-26 1463.30
2023-11-16 2023-11-23 2933.81
2023-11-09 2023-11-15 27.16
2023-10-17 2023-10-26 2834.12
2023-09-26 2023-09-26 423.03
2023-09-18 2023-09-25 3050.62
2023-08-24 2023-08-24 2101.19
2023-08-23 2023-08-23 2834.17
2023-08-17 2023-08-22 2990.63
2023-07-28 2023-07-30 1222.66
2023-07-27 2023-07-27 2430.67
2023-07-18 2023-07-26 2775.63
2023-06-16 2023-06-25 2820.77
2023-05-26 2023-05-28 2494.28
2023-05-24 2023-05-25 2895.08
2023-05-16 2023-05-23 2971.98
2023-04-18 2023-04-23 2818.40
2023-03-28 2023-03-28 1479.94
2023-03-24 2023-03-27 2336.20
2023-03-23 2023-03-23 2698.01
2023-03-16 2023-03-22 2861.32
2023-02-17 2023-02-27 2785.92
2023-01-27 2023-01-31 1113.77
2023-01-26 2023-01-26 1212.48
2023-01-23 2023-01-25 2753.97
2023-01-18 2023-01-22 2753.97
2023-01-17 2023-01-17 3176.97
2022-12-29 2023-01-16 845.97
2022-12-21 2022-12-28 5540.80
2022-12-16 2022-12-20 5540.80
2022-11-21 2022-12-15 3149.32
2022-11-17 2022-11-18 3572.32
2022-10-28 2022-11-16 1268.97
2022-10-26 2022-10-27 3205.12
2022-10-21 2022-10-25 3930.82
2022-10-19 2022-10-20 3930.82
2022-10-18 2022-10-18 4353.82
2022-09-23 2022-10-17 1691.97
2022-09-21 2022-09-22 3461.51
2022-09-16 2022-09-20 3461.51
2022-09-14 2022-09-15 1691.97
2022-09-05 2022-09-13 2114.97
2022-09-02 2022-09-04 2168.88
2022-08-31 2022-09-01 2785.13
2022-08-30 2022-08-30 3454.01
2022-08-23 2022-08-29 4004.35
2022-07-25 2022-08-22 2537.97
2022-07-22 2022-07-24 5083.60
2022-07-21 2022-07-21 5506.60
2022-07-18 2022-07-20 5506.60
2022-06-30 2022-07-17 2960.97
2022-06-29 2022-06-29 3534.55
2022-06-28 2022-06-28 3844.71
2022-06-27 2022-06-27 4871.19
2022-06-23 2022-06-26 5642.37
2022-06-21 2022-06-22 5883.39
2022-06-16 2022-06-20 5883.39
2022-05-25 2022-06-15 3383.97
2022-05-23 2022-05-24 5847.94
2022-05-19 2022-05-22 5847.94
2022-05-18 2022-05-18 7942.45
2022-05-17 2022-05-17 8238.04
2022-05-10 2022-05-16 5768.02
2022-05-06 2022-05-09 6191.02
2022-04-21 2022-05-05 8991.02
2022-04-19 2022-04-20 8991.02
2022-04-14 2022-04-18 6600.92
2022-03-21 2022-04-13 7023.92
2022-03-17 2022-03-20 7023.92
2022-03-16 2022-03-16 7446.92
2022-03-03 2022-03-15 4652.97
2022-03-02 2022-03-02 5084.34
2022-03-01 2022-03-01 6105.88
2022-02-28 2022-02-28 6494.42
2022-02-21 2022-02-27 7510.53
2022-02-17 2022-02-20 7510.53
2022-01-28 2022-02-16 5075.97
2022-01-27 2022-01-27 6670.92
2022-01-21 2022-01-26 7836.66
2022-01-18 2022-01-20 7836.66
2022-01-14 2022-01-17 5075.97
2021-12-27 2022-01-13 5498.97
2021-12-22 2021-12-26 6212.66
2021-12-21 2021-12-21 8521.44
2021-12-17 2021-12-20 8521.44
2021-12-16 2021-12-16 8944.44
2021-11-30 2021-12-15 5921.97
2021-11-29 2021-11-29 5981.08
2021-11-26 2021-11-28 7043.88
2021-11-25 2021-11-25 7682.14
2021-11-24 2021-11-24 8031.34
2021-11-22 2021-11-23 8238.06
2021-11-16 2021-11-21 8975.42
2021-11-15 2021-11-15 5921.97
2021-11-05 2021-11-14 6344.97
2021-10-28 2021-11-04 6803.02
2021-10-25 2021-10-27 7445.94
2021-10-21 2021-10-24 9420.68
2021-10-18 2021-10-20 9420.68
2021-10-11 2021-10-17 6344.97
2021-09-27 2021-10-10 6767.97
2021-09-21 2021-09-26 9903.47
2021-09-16 2021-09-20 9903.47

Kurantas - VMI tax arrears

As of 2026-09-17, the amount of overdue STI tax debt of the company Kurantas is: 2,904 €

From To Overdue, €
2026-09-16 2026-09-17 2904.16
2026-09-04 2026-09-15 14.58
2026-09-01 2026-09-03 9179.55
2026-08-30 2026-08-31 9172.14
2026-08-28 2026-08-29 9169.67
2026-08-25 2026-08-27 4702.39
2026-08-16 2026-08-24 4660.55
2026-08-02 2026-08-06 7376.54
2026-07-23 2026-08-01 2892.77
2026-07-03 2026-07-22 10.14
2026-06-30 2026-07-02 2892.87
2026-06-28 2026-06-29 2883.52
2026-06-01 2026-06-02 5004.95
2026-05-28 2026-05-31 4991.35
2026-05-15 2026-05-27 799.35
2026-05-11 2026-05-13 22.56
2026-05-06 2026-05-10 21.66
2026-05-01 2026-05-05 696.15
2026-04-30 2026-04-30 695.97
2026-04-26 2026-04-27 454.8
2026-04-24 2026-04-25 1934.75
2026-04-17 2026-04-23 2853.75
2026-04-03 2026-04-16 1.8
2026-04-01 2026-04-02 880.93
2026-03-27 2026-03-31 7.14
2026-03-21 2026-03-26 11.89
2026-03-20 2026-03-20 940.04
2026-03-18 2026-03-18 6.42
2026-03-17 2026-03-17 926.5
2026-03-08 2026-03-16 0.15
2026-03-02 2026-03-07 1941.57
2026-02-27 2026-03-01 1729.82
2026-02-21 2026-02-26 1728.13
2026-02-18 2026-02-20 979.49
2026-02-03 2026-02-16 21.08
2026-01-31 2026-02-02 3.84
2026-01-29 2026-01-30 1136.0
2026-01-22 2026-01-22 2560.77
2026-01-16 2026-01-21 2809.73
2026-01-09 2026-01-13 25.15
2026-01-08 2026-01-08 222.29
2026-01-01 2026-01-07 1413.97
2025-12-31 2025-12-31 8.58
2025-12-24 2025-12-29 46.82
2025-12-22 2025-12-23 744.5
2025-12-19 2025-12-21 2474.53
2025-12-18 2025-12-18 2633.53
2025-12-17 2025-12-17 2583.53
2025-12-05 2025-12-16 5.15
2025-12-01 2025-12-04 3998.89
2025-11-28 2025-11-30 3989.69
2025-11-27 2025-11-27 26.69
2025-11-21 2025-11-26 3156.62
2025-11-20 2025-11-20 3129.93
2025-11-15 2025-11-19 2841.93
2025-11-02 2025-11-09 17.93
2025-10-30 2025-11-01 986.0
2025-10-23 2025-10-23 90.52
2025-10-22 2025-10-22 1324.25
2025-10-16 2025-10-21 2652.63
2025-10-02 2025-10-15 4425.05
2025-09-28 2025-10-01 4420.45
2025-09-27 2025-09-27 2.47
2025-09-19 2025-09-19 847.02
2025-09-16 2025-09-18 797.02
2025-08-31 2025-09-08 21.76
2025-08-30 2025-08-30 3.2
2025-08-28 2025-08-29 811.0
2025-08-27 2025-08-27 1402.82
2025-08-24 2025-08-26 2480.21
2025-08-23 2025-08-23 2495.44
2025-08-15 2025-08-22 2654.44
2025-08-07 2025-08-12 32.7
2025-08-02 2025-08-06 31.98
2025-07-31 2025-08-01 2773.52
2025-07-28 2025-07-30 2764.0
2025-07-25 2025-07-25 2032.15
2025-07-23 2025-07-24 2552.29
2025-07-15 2025-07-22 2737.22
2025-07-13 2025-07-14 4.76
2025-07-03 2025-07-12 3.4
2025-07-02 2025-07-02 2519.22
2025-07-01 2025-07-01 2527.19
2025-06-30 2025-06-30 2523.53
2025-06-28 2025-06-29 2523.61
2025-06-21 2025-06-27 2.61
2025-06-18 2025-06-20 487.23
2025-06-17 2025-06-17 647.02
2025-06-04 2025-06-07 24.37
2025-06-02 2025-06-03 2891.06
2025-05-31 2025-06-01 2887.68
2025-05-29 2025-05-30 3236.53
2025-05-28 2025-05-28 28.66
2025-05-24 2025-05-27 2063.08
2025-05-17 2025-05-23 2818.08
2025-05-13 2025-05-16 1006.54
2025-05-09 2025-05-12 1476.42
2025-05-01 2025-05-08 3137.59
2025-04-30 2025-04-30 3136.75
2025-04-28 2025-04-29 3112.0
2025-04-25 2025-04-25 1674.43
2025-04-16 2025-04-24 2786.89
2025-04-10 2025-04-15 5.58
2025-04-03 2025-04-09 18.58
2025-04-02 2025-04-02 18.49
2025-03-31 2025-04-01 345.76
2025-03-28 2025-03-30 344.0
2025-03-23 2025-03-24 1213.45
2025-03-22 2025-03-22 1941.3
2025-03-20 2025-03-21 2704.85
2025-03-15 2025-03-19 2654.85
2025-03-05 2025-03-14 0.57
2025-03-02 2025-03-04 714.71
2025-02-28 2025-03-01 714.33
2025-02-26 2025-02-27 2.14
2025-02-25 2025-02-25 26.52
2025-02-23 2025-02-24 1570.89
2025-02-22 2025-02-22 3139.13
2025-02-21 2025-02-21 3298.13
2025-02-20 2025-02-20 3297.25
2025-02-19 2025-02-19 2754.22
2025-02-15 2025-02-18 2729.61
2025-02-12 2025-02-14 12.29
2025-02-07 2025-02-11 5.13
2025-02-06 2025-02-06 3377.66
2025-02-02 2025-02-05 4648.54
2025-01-30 2025-02-01 4909.46
2025-01-08 2025-01-15 12.16
2025-01-01 2025-01-07 1606.29
2024-12-31 2024-12-31 1599.0
2024-12-30 2024-12-30 1596.0
2024-12-24 2024-12-27 282.17
2024-12-22 2024-12-23 461.34
2024-12-21 2024-12-21 682.3
2024-12-19 2024-12-20 841.3
2024-12-14 2024-12-18 791.3
2024-12-04 2024-12-13 4.97
2024-12-03 2024-12-03 2669.55
2024-12-01 2024-12-02 2662.73
2024-11-29 2024-11-30 2663.33
2024-11-28 2024-11-28 2686.17
2024-11-27 2024-11-27 40.22
2024-11-26 2024-11-26 41.16
2024-11-24 2024-11-25 1516.91
2024-11-22 2024-11-23 2180.82
2024-11-17 2024-11-21 2698.04
2024-10-15 2024-10-16 2332.77
2024-10-03 2024-10-09 2879.23

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.
Kurantas, UAB (code 135882135) is a Private Limited Liability Company engaged in water collection and purification. In the latest financial year, 2025, the company generated revenue of EUR 309.2K and reported a net loss of EUR 39.3K, corresponding to a profit margin of -12.7%. Revenue declined by 14.3% year on year and by 22.0% over two years, following EUR 396.3K in 2023 and EUR 360.8K in 2024. The earnings trend also weakened, with the net loss widening from EUR 15.2K in 2023 to EUR 12.5K in 2024 and EUR 39.3K in 2025. At year-end 2025, total assets stood at EUR 228.9K, equity at EUR 95.8K and liabilities at EUR 132.8K. Key ratios show negative returns, with ROE at -41.0% and ROA at -17.2%, while debt-to-equity was 1.39 and asset turnover 1.35x. Revenue per employee was EUR 61.8K, while profit per employee was negative at EUR 7.9K.