R. Kukštaitės komercinė firma, IĮ - financials and debts
Company age: 27 y. 11 mo.
R. Kukštaitės komercinė firma - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 60,855 | 62,969 | 54,334 | 63,506 | 65,738 | 85,659 | 89,905 | 109,358 |
| Profit before tax | -13,455 | -14,877 | -16,053 | -12,434 | -7,056 | -6,268 | 3,968 | 329 |
| Net profit | -13,455 | -14,880 | -16,053 | -12,434 | -7,056 | -6,268 | 3,968 | 329 |
| Equity | -39,996 | -54,876 | -20,929 | -12,434 | -7,056 | -6,268 | -2,300 | -1,972 |
| Liabilities | - | - | 23,557 | - | 9,075 | 9,719 | 7,418 | 7,133 |
| Non-current assets | 0 | 0 | 0 | 0 | 759 | 1,676 | 921 | 1,560 |
| Current assets | 516 | 573 | 2,628 | 1,242 | 1,260 | 1,775 | 4,197 | 3,601 |
| Total assets | 516 | 573 | 2,628 | 1,242 | 2,019 | 3,451 | 5,118 | 5,161 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,886 | 5,639 | 5,413 |
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Financial indicators
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| Revenue change y/y | -23.3% | +3.5% | -13.7% | +16.9% | +3.5% | +30.3% | +5.0% | +21.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2607.6% | -2596.9% | -610.8% | -1001.1% | -349.5% | -181.6% | 77.5% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -22.1% | -23.6% | -29.5% | -19.6% | -10.7% | -7.3% | 4.4% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -22.1% | -23.6% | -29.5% | -19.6% | -10.7% | -7.3% | 4.4% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,217 | 24,375 | 27,167 | 31,753 | 32,869 | 42,830 | 56,783 | - |
Sales revenue
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R. Kukštaitės komercinė firma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 2.26 |
| 2025-10-16 | 2025-10-31 | 0.06 |
| 2024-11-28 | 2024-11-28 | 67.00 |
| 2023-07-19 | 2023-07-20 | 1797.58 |
R. Kukštaitės komercinė firma - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
R. Kukštaites komercine firma, II (code 163664752) is an Individual Enterprise engaged in the retail sale of bread, cake and confectionery. In 2025, the latest financial year, revenue increased to €109.4K, up 21.6% year on year and 27.7% above the 2023 level of €85.7K. Profitability remained positive but very thin: net profit was €329 in 2025 after €4.0K in 2024 and a loss of €6.3K in 2023, which means the business moved from a loss to a small profit and then saw earnings narrow sharply. The 2025 profit margin was 0.3%. The balance sheet remained small, with total assets of €5.2K, liabilities of €7.1K and negative equity of €2.0K. Asset turnover was very high at 21.19x, reflecting a limited asset base relative to sales. Revenue per employee in 2025 was €109.4K, while profit per employee was €329. Overall, the company showed solid sales growth in 2025, but profitability and capital structure remained weak.