Kukudra - 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 | 972,955 | 1,115,351 | 861,489 | 898,691 | 1,380,421 | 1,602,321 | 1,687,986 | 1,753,415 |
| Profit before tax | 15,426 | 31,496 | 26,013 | 28,802 | 57,067 | 55,497 | 22,042 | -82,255 |
| Net profit | 8,925 | 22,374 | 18,648 | 19,749 | 44,152 | 41,988 | 15,744 | -82,255 |
| Equity | 589,168 | 609,271 | 631,633 | 643,795 | 691,996 | 721,351 | 718,095 | 635,840 |
| Liabilities | 209,395 | 239,615 | 377,230 | 502,929 | 423,276 | 316,824 | 275,970 | 467,948 |
| Non-current assets | 663,748 | 787,003 | 852,716 | 1,007,487 | 901,883 | 825,984 | 787,416 | 845,802 |
| Current assets | 134,815 | 61,883 | 156,147 | 174,771 | 244,651 | 235,464 | 221,933 | 265,281 |
| Total assets | 798,563 | 848,886 | 1,008,863 | 1,182,258 | 1,146,534 | 1,061,448 | 1,009,349 | 1,111,083 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 161,145 | 366,901 | 390,101 |
| Social insurance contributions | - | - | - | - | - | 159,200 | 201,579 | 227,961 |
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Financial indicators
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| Revenue change y/y | +11.8% | +14.6% | -22.8% | +4.3% | +53.6% | +16.1% | +5.3% | +3.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.1% | 2.6% | 1.8% | 1.7% | 3.9% | 4.0% | 1.6% | -7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.5% | 3.7% | 3.0% | 3.1% | 6.4% | 5.8% | 2.2% | -12.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 2.0% | 2.2% | 2.2% | 3.2% | 2.6% | 0.9% | -4.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.6% | 2.8% | 3.0% | 3.2% | 4.1% | 3.5% | 1.3% | -4.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.4 | 0.6 | 0.8 | 0.6 | 0.4 | 0.4 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 26,061 | 29,743 | 24,732 | 26,961 | 37,141 | 41,085 | 41,679 | 44,111 |
Sales revenue
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Kukudra - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1934.33 |
| 2026-05-17 | 2026-06-08 | 1934.33 |
| 2026-05-12 | 2026-05-14 | 2908.40 |
| 2026-05-03 | 2026-05-11 | 2908.38 |
| 2026-04-27 | 2026-04-29 | 2908.38 |
| 2026-04-20 | 2026-04-26 | 2908.38 |
| 2026-04-01 | 2026-04-14 | 4984.78 |
| 2026-03-29 | 2026-03-31 | 5521.29 |
| 2026-03-17 | 2026-03-27 | 5521.29 |
| 2026-03-15 | 2026-03-15 | 5564.09 |
| 2026-02-24 | 2026-03-11 | 7498.48 |
| 2026-02-18 | 2026-02-23 | 7494.05 |
| 2026-02-13 | 2026-02-16 | 7737.50 |
| 2026-01-16 | 2026-02-12 | 9671.89 |
| 2026-01-07 | 2026-01-13 | 10406.76 |
| 2026-01-01 | 2026-01-06 | 11606.28 |
| 2025-12-16 | 2025-12-30 | 11606.28 |
| 2025-12-10 | 2025-12-14 | 9442.79 |
| 2025-11-20 | 2025-12-09 | 11377.18 |
| 2025-11-18 | 2025-11-19 | 12065.37 |
| 2025-11-16 | 2025-11-17 | 15475.06 |
| 2025-10-16 | 2025-11-15 | 15475.06 |
| 2025-09-23 | 2025-10-13 | 17104.80 |
| 2025-09-16 | 2025-09-22 | 17359.13 |
| 2025-09-07 | 2025-09-11 | 19176.50 |
| 2025-08-31 | 2025-09-03 | 19176.50 |
| 2025-08-19 | 2025-08-29 | 19176.50 |
| 2025-08-18 | 2025-08-18 | 656.77 |
| 2025-08-16 | 2025-08-17 | 21183.42 |
| 2025-07-16 | 2025-08-15 | 21183.42 |
| 2025-07-11 | 2025-07-14 | 21278.23 |
| 2025-06-17 | 2025-07-10 | 23212.62 |
| 2025-06-13 | 2025-06-16 | 2830.21 |
| 2025-06-11 | 2025-06-12 | 23212.62 |
| 2025-06-08 | 2025-06-09 | 25147.01 |
| 2025-05-16 | 2025-06-04 | 25147.01 |
| 2025-05-15 | 2025-05-15 | 6880.04 |
| 2025-05-13 | 2025-05-14 | 25147.01 |
| 2025-05-04 | 2025-05-12 | 27081.40 |
| 2025-04-16 | 2025-05-01 | 27081.40 |
| 2025-04-15 | 2025-04-15 | 9618.15 |
| 2025-04-14 | 2025-04-14 | 26489.64 |
| 2025-03-18 | 2025-04-13 | 28424.03 |
| 2025-03-14 | 2025-03-17 | 12829.79 |
| 2025-03-04 | 2025-03-13 | 30438.60 |
| 2025-03-03 | 2025-03-03 | 30438.59 |
| 2025-02-28 | 2025-03-02 | 30438.60 |
| 2025-02-18 | 2025-02-27 | 30438.59 |
| 2025-02-17 | 2025-02-17 | 14610.65 |
| 2025-02-16 | 2025-02-16 | 32884.57 |
| 2025-01-16 | 2025-02-15 | 32884.57 |
| 2025-01-14 | 2025-01-15 | 16053.52 |
| 2025-01-02 | 2025-01-13 | 34818.96 |
| 2024-12-22 | 2024-12-31 | 34818.96 |
| 2024-12-18 | 2024-12-20 | 34818.96 |
| 2024-12-17 | 2024-12-17 | 35818.96 |
| 2024-12-16 | 2024-12-16 | 17968.45 |
| 2024-12-03 | 2024-12-15 | 36531.29 |
| 2024-11-18 | 2024-12-02 | 36753.35 |
| 2024-11-15 | 2024-11-17 | 20824.96 |
| 2024-11-14 | 2024-11-14 | 36655.93 |
| 2024-10-30 | 2024-11-13 | 38590.32 |
| 2024-10-16 | 2024-10-29 | 38687.74 |
| 2024-10-10 | 2024-10-15 | 22697.26 |
| 2024-09-17 | 2024-10-09 | 40540.31 |
| 2024-09-12 | 2024-09-16 | 20408.94 |
| 2024-09-09 | 2024-09-11 | 39730.46 |
| 2024-09-04 | 2024-09-08 | 40532.01 |
| 2024-08-29 | 2024-09-03 | 40532.18 |
| 2024-08-26 | 2024-08-28 | 41795.82 |
| 2024-08-22 | 2024-08-25 | 41795.65 |
| 2024-08-19 | 2024-08-21 | 42556.52 |
| 2024-08-13 | 2024-08-18 | 22782.98 |
| 2024-08-01 | 2024-08-12 | 43879.45 |
| 2024-07-23 | 2024-07-31 | 44387.94 |
| 2024-07-16 | 2024-07-22 | 44490.91 |
| 2024-07-15 | 2024-07-15 | 25110.46 |
| 2024-07-08 | 2024-07-14 | 44490.91 |
| 2024-06-18 | 2024-07-07 | 46425.30 |
| 2024-06-14 | 2024-06-17 | 29597.58 |
| 2024-06-12 | 2024-06-13 | 46425.30 |
| 2024-05-17 | 2024-06-11 | 48359.69 |
| 2024-05-16 | 2024-05-16 | 48654.22 |
| 2024-05-15 | 2024-05-15 | 32817.24 |
| 2024-04-16 | 2024-05-14 | 50294.08 |
| 2024-04-15 | 2024-04-15 | 34963.80 |
| 2024-04-12 | 2024-04-14 | 50294.08 |
| 2024-03-18 | 2024-04-11 | 52228.47 |
| 2024-03-13 | 2024-03-17 | 37530.09 |
| 2024-02-19 | 2024-03-12 | 54162.86 |
| 2024-02-15 | 2024-02-18 | 41079.00 |
| 2024-02-12 | 2024-02-14 | 54162.86 |
| 2024-01-16 | 2024-02-11 | 56097.25 |
| 2024-01-15 | 2024-01-15 | 43405.35 |
| 2024-01-10 | 2024-01-11 | 43405.54 |
| 2024-01-09 | 2024-01-09 | 56097.44 |
| 2023-12-18 | 2024-01-08 | 58031.83 |
| 2023-12-15 | 2023-12-17 | 45244.87 |
| 2023-11-29 | 2023-12-14 | 59966.22 |
| 2023-11-16 | 2023-11-28 | 59966.03 |
| 2023-11-13 | 2023-11-15 | 47826.56 |
| 2023-11-09 | 2023-11-12 | 59795.38 |
| 2023-10-17 | 2023-11-08 | 61729.77 |
| 2023-10-10 | 2023-10-16 | 48553.43 |
| 2023-10-09 | 2023-10-09 | 61900.42 |
| 2023-09-18 | 2023-10-08 | 63834.81 |
| 2023-09-12 | 2023-09-17 | 48129.43 |
| 2023-09-11 | 2023-09-11 | 63834.81 |
| 2023-08-17 | 2023-09-10 | 65769.20 |
| 2023-08-14 | 2023-08-16 | 49798.53 |
| 2023-08-04 | 2023-08-13 | 65769.20 |
| 2023-07-18 | 2023-08-03 | 67703.59 |
| 2023-07-17 | 2023-07-17 | 54026.77 |
| 2023-06-16 | 2023-07-16 | 69637.98 |
| 2023-06-15 | 2023-06-15 | 55623.14 |
| 2023-06-14 | 2023-06-14 | 69637.98 |
| 2023-05-22 | 2023-06-13 | 71572.37 |
| 2023-05-16 | 2023-05-21 | 71644.69 |
| 2023-05-15 | 2023-05-15 | 57516.02 |
| 2023-05-04 | 2023-05-14 | 73506.76 |
| 2023-05-02 | 2023-05-03 | 73499.34 |
| 2023-04-18 | 2023-04-28 | 73499.34 |
| 2023-04-17 | 2023-04-17 | 61232.28 |
| 2023-03-16 | 2023-04-16 | 75433.73 |
| 2023-02-28 | 2023-03-15 | 77375.54 |
| 2023-02-17 | 2023-02-27 | 79302.51 |
| 2023-02-15 | 2023-02-16 | 68308.10 |
| 2023-02-06 | 2023-02-14 | 79302.51 |
| 2023-01-17 | 2023-02-03 | 79302.51 |
| 2023-01-16 | 2023-01-16 | 68757.87 |
| 2022-12-16 | 2023-01-15 | 81236.90 |
| 2022-12-14 | 2022-12-15 | 70014.17 |
| 2022-11-21 | 2022-12-13 | 83171.29 |
| 2022-11-17 | 2022-11-18 | 83171.29 |
| 2022-11-15 | 2022-11-16 | 72647.98 |
| 2022-11-14 | 2022-11-14 | 74582.37 |
| 2022-10-18 | 2022-11-13 | 85105.68 |
| 2022-10-17 | 2022-10-17 | 74186.35 |
| 2022-09-16 | 2022-10-16 | 86629.93 |
| 2022-09-15 | 2022-09-15 | 73123.83 |
| 2022-09-13 | 2022-09-14 | 86994.46 |
| 2022-08-23 | 2022-09-12 | 88928.85 |
| 2022-08-12 | 2022-08-22 | 76386.53 |
| 2022-07-18 | 2022-08-11 | 90863.24 |
| 2022-07-15 | 2022-07-17 | 79401.38 |
| 2022-06-30 | 2022-07-14 | 92668.25 |
| 2022-06-23 | 2022-06-29 | 92811.21 |
| 2022-06-16 | 2022-06-22 | 92843.24 |
| 2022-06-15 | 2022-06-15 | 81521.16 |
| 2022-05-19 | 2022-06-14 | 92539.52 |
| 2022-05-17 | 2022-05-18 | 92546.34 |
| 2022-05-16 | 2022-05-16 | 81811.39 |
| 2022-04-19 | 2022-05-15 | 92843.24 |
| 2022-04-14 | 2022-04-18 | 85221.63 |
| 2022-03-22 | 2022-04-13 | 92843.24 |
| 2022-03-16 | 2022-03-21 | 92844.76 |
| 2022-03-15 | 2022-03-15 | 85910.99 |
| 2022-02-17 | 2022-03-14 | 92843.24 |
| 2022-02-14 | 2022-02-16 | 85807.70 |
| 2022-01-18 | 2022-02-13 | 92843.24 |
| 2022-01-17 | 2022-01-17 | 85330.85 |
| 2021-12-16 | 2022-01-16 | 92727.56 |
| 2021-12-15 | 2021-12-15 | 84878.50 |
| 2021-11-16 | 2021-12-14 | 92843.24 |
| 2021-11-15 | 2021-11-15 | 85229.18 |
| 2021-10-18 | 2021-11-14 | 92843.24 |
| 2021-10-08 | 2021-10-17 | 84303.98 |
| 2021-09-17 | 2021-10-07 | 92591.22 |
Kukudra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-18 | 2026-02-21 | 3.58 |
| 2024-12-30 | 2025-01-15 | 0.64 |
| 2024-12-19 | 2024-12-27 | 0.64 |
| 2024-10-06 | 2024-10-13 | 0.3 |
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.
Kukudra, UAB (code 163692011) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated revenue of €1.75M, up 3.9% year on year and 9.4% over two years, showing continued sales growth. Profitability weakened materially: net profit fell from €42.0K in 2023 to €15.7K in 2024, before turning to a net loss of €82.3K in 2025. The 2025 profit margin was -4.7%, compared with 2.6% in 2023 and 0.9% in 2024. On the balance sheet, total assets increased to €1.11M in 2025 from €1.01M in 2024, while equity declined to €635.8K from €718.1K and liabilities rose to €467.9K from €276.0K. Long-term assets reached €845.8K and short-term assets €265.3K. Key indicators for 2025 include ROE of -12.9%, ROA of -7.4%, debt-to-equity of 0.74, asset turnover of 1.58x, and revenue per employee of €45.0K, with profit per employee at -€2.1K.