M. Kumžos komercinė firma, IĮ - financials and debts

Company age: 31 y. 5 mo.

Update

M. Kumžos komercinė firma - Company finances

EUR
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 276,159 185,679 199,310 373,705 441,572 359,122 396,636
Profit before tax 23,540 8,719 26,239 14,947 58,862 37,012 17,443
Net profit 20,010 7,411 25,058 12,705 50,033 31,460 14,652
Equity 2,218 10,946 37,184 52,132 99,923 136,934 146,035
Liabilities 24,739 25,996 3,620 22,123 29,848 15,646 40,536
Non-current assets 121 925 767 1,385 1,084 807 1,496
Current assets 26,836 36,017 40,037 72,870 128,687 147,381 180,683
Total assets 26,957 36,942 40,804 74,255 129,771 148,188 182,179
Taxes paid
STI taxes - - - - 24,140 68,050 59,973
Social insurance contributions - - - - 27,397 30,462 37,112
Financial indicators
Revenue change y/y - -32.8% +7.3% +87.5% +18.2% -18.7% +10.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 74.2% 20.1% 61.4% 17.1% 38.6% 21.2% 8.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 902.2% 67.7% 67.4% 24.4% 50.1% 23.0% 10.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 4.0% 12.6% 3.4% 11.3% 8.8% 3.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 4.7% 13.2% 4.0% 13.3% 10.3% 4.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 11.2 2.4 0.1 0.4 0.3 0.1 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,855 16,264 17,983 32,032 38,962 32,647 32,825

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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M. Kumžos komercinė firma - Social security debts

From To Debt, €
2023-07-19 2023-07-20 553.66

M. Kumžos komercinė firma - VMI tax arrears

From To Overdue, €
2026-08-26 2026-08-26 1057.38
2026-08-22 2026-08-25 1055.98
2026-08-19 2026-08-21 1046.11
2026-06-28 2026-07-07 0.36
2026-03-29 2026-04-23 1.26
2025-09-22 2025-09-23 2170.71
2025-09-19 2025-09-21 2169.59
2025-07-30 2025-08-25 2.18
2025-07-28 2025-07-29 2455.54
2025-07-12 2025-07-20 66.38
2025-07-09 2025-07-11 1198.21
2025-07-04 2025-07-08 66.38
2025-07-03 2025-07-03 4337.27
2025-05-05 2025-05-05 0.6
2025-05-01 2025-05-01 1140.26
2025-04-30 2025-04-30 1131.33

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.
M. Kumžos komercine firma, II (code 141191777) is an Individual Enterprise active in contract catering service activities and other food service activities. In 2025, revenue increased to €396.6K from €359.1K in 2024, but remained below the €441.6K recorded in 2023. Net profit declined over the three-year period, from €50.0K in 2023 to €31.5K in 2024 and €14.7K in 2025, while the profit margin narrowed from 11.3% to 8.8% and then 3.7%. The latest year therefore shows higher turnover, but weaker profitability. Total assets rose to €182.2K in 2025 from €148.2K a year earlier and €129.8K in 2023. Equity also strengthened to €146.0K, with liabilities increasing to €40.5K after €15.6K in 2024. The equity ratio stood at 80.2% and debt-to-equity at 0.28, indicating a solid balance sheet structure. Asset turnover was 2.18x, ROE was 10.0%, ROA 8.0%, and revenue per employee was €33.1K in 2025.