Kuksis - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
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 | 235,671 | 251,335 | 205,933 | 233,047 | 281,214 | 309,513 | 310,941 | 273,880 |
| Profit before tax | 7,570 | 7,834 | 14,471 | 19,906 | 5,280 | 8,261 | 5,072 | 2,504 |
| Net profit | 6,434 | 6,659 | 12,300 | 16,920 | 4,488 | 7,022 | 4,311 | 2,103 |
| Equity | 87,823 | 94,482 | 106,782 | 123,702 | 128,190 | 135,212 | 139,523 | 141,626 |
| Liabilities | 125,401 | 95,601 | 66,848 | 29,673 | 23,564 | 25,443 | 44,071 | 32,387 |
| Non-current assets | 96,926 | 69,044 | 56,759 | 43,622 | 57,992 | 43,805 | 32,610 | 24,743 |
| Current assets | 116,298 | 121,039 | 116,871 | 109,753 | 93,762 | 116,850 | 150,984 | 149,270 |
| Total assets | 213,224 | 190,083 | 173,630 | 153,375 | 151,754 | 160,655 | 183,594 | 174,013 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 30,216 | 38,046 | 33,006 |
| Social insurance contributions | - | - | - | - | - | 18,932 | 20,518 | 22,914 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +3.7% | +6.6% | -18.1% | +13.2% | +20.7% | +10.1% | +0.5% | -11.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 3.5% | 7.1% | 11.0% | 3.0% | 4.4% | 2.3% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.3% | 7.0% | 11.5% | 13.7% | 3.5% | 5.2% | 3.1% | 1.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.6% | 6.0% | 7.3% | 1.6% | 2.3% | 1.4% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.2% | 3.1% | 7.0% | 8.5% | 1.9% | 2.7% | 1.6% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 1.0 | 0.6 | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,769 | 41,889 | 30,137 | 31,779 | 35,152 | 36,060 | 36,226 | 34,235 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kuksis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-04-25 | 2022-05-10 | 0.69 |
| 2022-03-16 | 2022-03-16 | 1154.53 |
Kuksis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-10 | 2025-04-10 | 901.32 |
| 2024-11-28 | 2024-12-12 | 0.09 |
| 2024-10-28 | 2024-11-25 | 0.09 |
| 2024-10-01 | 2024-10-16 | 0.09 |
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.
Kuksis, UAB (code 173725335), is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest year, the company generated revenue of €273.9K and net profit of €2.1K. Revenue fell 11.9% year on year and was 11.5% below the 2023 level, showing a moderate downward trend after a stable 2023–2024 period. Profitability also weakened over the three-year span: net profit declined from €7.0K in 2023 to €4.3K in 2024 and €2.1K in 2025, while the net margin narrowed from 2.3% to 1.4% and then 0.8%. At the end of 2025, total assets stood at €174.0K, equity at €141.6K and liabilities at €32.4K. The equity ratio was 81.4%, debt to equity was 0.23, asset turnover was 1.57x, ROE was 1.5% and ROA was 1.2%. Revenue per employee reached €34.2K, with profit per employee of €263, indicating limited operating efficiency in the latest year.