KURUMAS - 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
|
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 | 14,469 | 18,877 | 14,896 | 13,550 | 11,618 | 13,982 | 15,635 | 20,022 |
| Profit before tax | 189 | - | 130 | 246 | 199 | 119 | 375 | 1,460 |
| Net profit | 161 | 130 | 104 | 209 | 169 | 101 | 319 | 1,226 |
| Equity | 14,373 | 14,503 | 17,524 | 17,734 | 17,933 | 18,034 | 18,353 | 19,579 |
| Liabilities | 28 | 23 | 26 | 37 | 2,019 | 4,831 | 1,417 | 234 |
| Non-current assets | 2 | 1,115 | 1 | 2,345 | 1,564 | 1 | 1 | 1 |
| Current assets | 14,399 | 16,968 | 17,549 | 14,893 | 18,388 | 22,864 | 19,769 | 19,812 |
| Total assets | 14,401 | 18,083 | 17,550 | 17,238 | 19,952 | 22,865 | 19,770 | 19,813 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 1,314 | 1,135 | 1,388 |
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Financial indicators
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| Revenue change y/y | -34.0% | +30.5% | -21.1% | -9.0% | -14.3% | +20.3% | +11.8% | +28.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 0.7% | 0.6% | 1.2% | 0.8% | 0.4% | 1.6% | 6.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.1% | 0.9% | 0.6% | 1.2% | 0.9% | 0.6% | 1.7% | 6.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 0.7% | 0.7% | 1.5% | 1.5% | 0.7% | 2.0% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | - | 0.9% | 1.8% | 1.7% | 0.9% | 2.4% | 7.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.3 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,823 | 6,292 | 5,107 | 6,775 | 5,809 | 6,991 | 7,818 | 10,011 |
Sales revenue
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KURUMAS - Social security debts
The amount of overdue SODRA debt for the company KURUMAS as of the last working day is: 0 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 0.05 |
| 2026-08-26 | 2026-09-02 | 0.05 |
| 2026-08-23 | 2026-08-23 | 0.05 |
| 2026-08-19 | 2026-08-19 | 0.05 |
| 2026-07-19 | 2026-08-06 | 0.05 |
| 2026-07-16 | 2026-07-17 | 0.05 |
| 2026-06-16 | 2026-07-07 | 0.05 |
| 2026-05-17 | 2026-06-08 | 0.05 |
| 2026-05-03 | 2026-05-10 | 0.05 |
| 2026-04-24 | 2026-04-29 | 0.05 |
| 2022-12-16 | 2023-01-10 | 18.62 |
| 2022-11-21 | 2022-12-06 | 0.84 |
| 2022-11-17 | 2022-11-18 | 0.84 |
| 2022-10-28 | 2022-11-13 | 0.84 |
| 2022-09-26 | 2022-10-16 | 0.39 |
| 2022-09-16 | 2022-09-25 | 186.01 |
| 2022-07-29 | 2022-09-15 | 0.39 |
| 2022-07-28 | 2022-07-28 | 1.18 |
| 2022-07-27 | 2022-07-27 | 0.39 |
| 2022-06-16 | 2022-07-26 | 1.18 |
| 2022-05-17 | 2022-06-13 | 1.21 |
| 2022-04-25 | 2022-05-15 | 1.21 |
| 2022-04-19 | 2022-04-24 | 0.42 |
| 2022-03-22 | 2022-04-14 | 0.42 |
| 2022-03-16 | 2022-03-21 | 186.04 |
| 2022-02-17 | 2022-03-15 | 0.42 |
| 2022-01-27 | 2022-02-14 | 0.42 |
| 2021-11-16 | 2021-12-13 | 0.12 |
| 2021-10-28 | 2021-11-14 | 0.12 |
KURUMAS - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KURUMAS is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 0.53 |
| 2026-08-31 | 2026-08-31 | 0.32 |
| 2026-08-12 | 2026-08-30 | 0.14 |
| 2026-07-17 | 2026-08-09 | 0.14 |
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.
KURUMAS, UAB (code 142130485) is a Private Limited Liability Company operating in other credit granting. In 2025, the company generated revenue of €20.0K and net profit of €1.2K, with a profit margin of 6.1%. Revenue increased by 28.1% year on year and by 43.2% over two years, showing a steady upward trend. Profitability also improved materially over the period: net profit rose from €101 in 2023 to €319 in 2024 and to €1.2K in 2025. The balance sheet remained conservative, with total assets of €19.8K, equity of €19.6K and liabilities of only €234 at the end of 2025. This resulted in an equity ratio of 98.8% and a debt-to-equity ratio of 0.01. Asset turnover stood at 1.01x, while return on equity was 6.3% and return on assets was 6.2%. Revenue per employee was €10.0K, and profit per employee was €613, indicating modest but improving operational productivity.