Kuršis - 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 | 62,093 | 66,845 | 54,955 | 55,341 | 74,782 | 114,221 | 175,072 | 465,793 |
| Profit before tax | 5,942 | -4,227 | -6,656 | -5,663 | -18,809 | -19,281 | -17,551 | 105,407 |
| Net profit | 5,658 | -4,227 | -6,656 | -5,663 | -18,809 | -19,281 | -17,551 | 100,143 |
| Equity | 306,226 | 301,999 | 295,342 | 289,679 | 270,870 | 251,588 | 234,038 | 334,181 |
| Liabilities | 16,267 | 15,706 | 15,171 | 15,457 | 333,241 | 986,905 | 1,975,840 | 1,896,073 |
| Non-current assets | 195,485 | 243,657 | 218,725 | 195,230 | 219,097 | 1,209,502 | 2,168,996 | 1,238,074 |
| Current assets | 126,923 | 73,991 | 91,713 | 107,907 | 383,813 | 18,814 | 31,330 | 982,565 |
| Total assets | 322,408 | 317,648 | 310,438 | 303,137 | 602,910 | 1,228,316 | 2,200,326 | 2,220,639 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,247 | 29,583 | 52,897 |
| Social insurance contributions | - | - | - | - | - | 14,868 | 15,805 | 17,266 |
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Financial indicators
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| Revenue change y/y | +17.2% | +7.7% | -17.8% | +0.7% | +35.1% | +52.7% | +53.3% | +166.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.8% | -1.3% | -2.1% | -1.9% | -3.1% | -1.6% | -0.8% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.8% | -1.4% | -2.3% | -2.0% | -6.9% | -7.7% | -7.5% | 30.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.1% | -6.3% | -12.1% | -10.2% | -25.2% | -16.9% | -10.0% | 21.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.6% | -6.3% | -12.1% | -10.2% | -25.2% | -16.9% | -10.0% | 22.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 1.2 | 3.9 | 8.4 | 5.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,523 | 16,711 | 14,336 | 13,835 | 18,696 | 29,163 | 43,768 | 116,448 |
Sales revenue
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Kuršis - Social security debts
The company had no debts to Sodra
Kuršis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1798.19 |
| 2026-06-29 | 2026-06-30 | 1797.23 |
| 2026-04-30 | 2026-05-25 | 0.43 |
| 2026-02-21 | 2026-02-21 | 12.0 |
| 2025-06-04 | 2025-06-05 | 10.73 |
| 2025-04-16 | 2025-04-22 | 0.21 |
| 2025-04-11 | 2025-04-15 | 11.73 |
| 2025-03-28 | 2025-04-10 | 0.21 |
| 2025-03-23 | 2025-03-24 | 0.21 |
| 2025-03-07 | 2025-03-12 | 11.52 |
| 2025-01-30 | 2025-01-30 | 496.21 |
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.
Kuršis, UAB (code 152714015) is a private limited liability company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €465.8K, up 166.1% year on year and 307.8% above 2023. Profitability improved materially: after net losses of €19.3K in 2023 and €17.6K in 2024, profit before tax turned positive at €105.4K in 2025. The balance sheet remained heavily debt-funded, with total assets of €2.22M, equity of €334.2K and liabilities of €1.90M at the end of 2025. Equity accounted for 15.1% of assets, while debt-to-equity stood at 5.67. Asset turnover was 0.21x, indicating a relatively low revenue base compared with the asset size. Revenue per employee was €116.4K. Over the three-year period, revenue rose steadily from €114.2K in 2023 to €175.1K in 2024 and then increased sharply in 2025, while equity remained modest and liabilities increased significantly.