KURŠASTA, UAB - financials and debts

Company age: 33 y. 4 mo.

Update

KURŠASTA - 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 4,345,922 5,351,591 7,958,890 5,445,510 7,768,619 7,187,462 12,304,272 7,459,440
Profit before tax 5,411 25,163 579,826 24,104 48,660 186,023 1,699,188 1,064,828
Net profit 4,921 23,525 532,541 18,639 19,453 183,213 1,615,112 1,060,792
Equity 1,942,376 1,965,901 2,498,442 2,517,081 2,536,534 2,704,746 4,329,859 5,336,635
Liabilities 1,083,021 1,419,607 1,643,521 1,365,688 1,559,139 1,820,403 1,435,006 1,051,745
Non-current assets 1,172,968 1,121,419 1,534,814 1,584,812 1,694,883 1,471,637 1,751,584 2,606,696
Current assets 1,849,190 2,263,209 2,589,747 2,277,143 2,388,070 3,053,512 3,964,911 3,763,862
Total assets 3,022,158 3,384,628 4,124,561 3,861,955 4,082,953 4,525,149 5,716,495 6,370,558
Taxes paid
STI taxes - - - - - - - 7,099
Social insurance contributions - - - - - 473,803 586,012 562,061
Financial indicators
Revenue change y/y -39.7% +23.1% +48.7% -31.6% +42.7% -7.5% +71.2% -39.4%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 0.7% 12.9% 0.5% 0.5% 4.0% 28.3% 16.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% 1.2% 21.3% 0.7% 0.8% 6.8% 37.3% 19.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 0.4% 6.7% 0.3% 0.3% 2.5% 13.1% 14.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.1% 0.5% 7.3% 0.4% 0.6% 2.6% 13.8% 14.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.6 0.7 0.7 0.5 0.6 0.7 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,798 43,657 63,671 45,986 69,311 74,098 134,351 90,326

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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KURŠASTA - Social security debts

From To Debt, €
2023-02-17 2023-02-20 29944.77

KURŠASTA - 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.
KURŠASTA, UAB (code 173852489) is a Private Limited Liability Company engaged in construction of roads and motorways. In 2025, the company generated revenue of €7.46M and net profit of €1.06M, corresponding to a profit margin of 14.2%. Revenue decreased by 39.4% year on year after a strong 2024, when turnover reached €12.30M and net profit rose to €1.62M. Compared with 2023, 2025 revenue was still 3.8% higher, while profitability improved materially from the €183.2K net profit recorded that year. The balance sheet strengthened further in 2025: total assets reached €6.37M, equity €5.34M and liabilities €1.05M. The equity ratio was 83.8% and debt-to-equity stood at 0.20, indicating a conservative leverage profile. Return on equity was 19.9% and return on assets 16.6%, supported by an asset turnover of 1.17x. Revenue per employee was €91.0K, and profit per employee €12.9K, pointing to solid productivity despite the lower revenue base in 2025.