Kumbisa - 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 | 2,399,178 | 2,844,701 | 2,394,685 | 3,805,439 | 4,899,333 | 2,824,072 | 3,030,795 | 4,963,931 |
| Profit before tax | 93,272 | 21,927 | 61,287 | 238,206 | 118,519 | - | 157,262 | 167,897 |
| Net profit | 78,728 | 13,448 | 47,171 | 236,427 | 105,780 | 115,207 | 131,646 | 138,462 |
| Equity | 749,004 | 703,629 | 732,800 | 910,403 | 996,185 | 1,111,392 | 1,243,038 | 1,413,847 |
| Liabilities | 396,234 | 418,225 | 1,313,008 | 783,647 | - | 1,265,023 | 1,369,635 | 740,460 |
| Non-current assets | 325,276 | 411,770 | 644,108 | 715,390 | 712,066 | 864,350 | 775,233 | 979,703 |
| Current assets | 819,962 | 710,084 | 1,401,700 | 978,660 | 1,654,855 | 1,566,964 | 1,880,067 | 1,204,959 |
| Total assets | 1,145,238 | 1,121,854 | 2,045,808 | 1,694,050 | 2,366,921 | 2,431,314 | 2,655,300 | 2,184,662 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 227,470 | 429,932 | 725,431 |
| Social insurance contributions | - | - | - | - | - | 39,813 | 42,979 | 47,905 |
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Financial indicators
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| Revenue change y/y | -10.3% | +18.6% | -15.8% | +58.9% | +28.7% | -42.4% | +7.3% | +63.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.9% | 1.2% | 2.3% | 14.0% | 4.5% | 4.7% | 5.0% | 6.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.5% | 1.9% | 6.4% | 26.0% | 10.6% | 10.4% | 10.6% | 9.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.3% | 0.5% | 2.0% | 6.2% | 2.2% | 4.1% | 4.3% | 2.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.9% | 0.8% | 2.6% | 6.3% | 2.4% | - | 5.2% | 3.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.6 | 1.8 | 0.9 | - | 1.1 | 1.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 234,066 | 294,278 | 217,699 | 335,775 | 489,933 | 310,908 | 305,625 | 469,034 |
Sales revenue
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Kumbisa - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 2397.66 |
| 2026-07-16 | 2026-07-17 | 2397.66 |
| 2026-06-16 | 2026-06-17 | 4639.83 |
| 2026-05-17 | 2026-05-18 | 4545.76 |
| 2026-03-29 | 2026-04-08 | 2.12 |
| 2026-03-17 | 2026-03-27 | 2.12 |
| 2026-01-22 | 2026-03-11 | 2.12 |
| 2026-01-16 | 2026-01-21 | 4695.25 |
| 2025-11-18 | 2025-11-20 | 7.41 |
| 2025-10-23 | 2025-11-13 | 7.41 |
| 2025-08-28 | 2025-08-29 | 6.61 |
| 2025-08-19 | 2025-08-21 | 6.61 |
| 2025-07-24 | 2025-08-17 | 6.61 |
| 2025-07-16 | 2025-07-20 | 4034.38 |
| 2025-05-16 | 2025-05-18 | 3624.10 |
| 2025-04-16 | 2025-04-17 | 3548.55 |
| 2025-01-16 | 2025-01-19 | 3525.05 |
| 2024-12-17 | 2024-12-20 | 3582.90 |
| 2024-01-23 | 2024-02-13 | 0.95 |
| 2024-01-16 | 2024-01-18 | 3377.36 |
| 2023-10-25 | 2023-11-20 | 0.97 |
| 2023-07-28 | 2023-08-21 | 0.94 |
| 2023-07-24 | 2023-07-25 | 0.98 |
| 2023-05-16 | 2023-05-17 | 60.11 |
Kumbisa - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kumbisa is: 48,394 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 48393.61 |
| 2026-08-28 | 2026-09-01 | 48328.61 |
| 2026-08-20 | 2026-08-27 | 167.61 |
| 2026-08-19 | 2026-08-19 | 162.61 |
| 2026-08-16 | 2026-08-18 | 96.36 |
| 2026-08-13 | 2026-08-15 | 55953.27 |
| 2026-08-12 | 2026-08-12 | 63791.62 |
| 2026-08-07 | 2026-08-11 | 70712.45 |
| 2026-08-06 | 2026-08-06 | 70674.47 |
| 2026-08-05 | 2026-08-05 | 65987.72 |
| 2026-08-02 | 2026-08-04 | 65934.38 |
| 2026-07-22 | 2026-08-01 | 11.26 |
| 2026-07-05 | 2026-07-21 | 260.28 |
| 2026-06-30 | 2026-07-04 | 80363.2 |
| 2026-06-29 | 2026-06-29 | 80341.54 |
| 2026-06-05 | 2026-06-28 | 64189.65 |
| 2026-06-03 | 2026-06-04 | 64155.09 |
| 2026-06-02 | 2026-06-02 | 64137.81 |
| 2026-06-01 | 2026-06-01 | 64120.53 |
| 2026-05-31 | 2026-05-31 | 64085.97 |
| 2026-05-30 | 2026-05-30 | 64068.69 |
| 2026-05-06 | 2026-05-07 | 52550.2 |
| 2026-05-01 | 2026-05-05 | 66576.21 |
| 2026-04-30 | 2026-04-30 | 66558.91 |
| 2026-04-26 | 2026-04-29 | 2.31 |
| 2026-04-24 | 2026-04-25 | 16.17 |
| 2026-04-22 | 2026-04-23 | 3074.65 |
| 2026-04-19 | 2026-04-21 | 30259.6 |
| 2026-04-17 | 2026-04-18 | 40072.35 |
| 2026-04-15 | 2026-04-16 | 94131.87 |
| 2026-04-14 | 2026-04-14 | 94097.52 |
| 2026-04-10 | 2026-04-13 | 91027.5 |
| 2026-04-09 | 2026-04-09 | 91003.93 |
| 2026-04-08 | 2026-04-08 | 90980.36 |
| 2026-03-02 | 2026-03-02 | 75715.82 |
| 2026-02-27 | 2026-03-01 | 3872.84 |
| 2026-02-21 | 2026-02-26 | 3865.84 |
| 2026-02-16 | 2026-02-20 | 1.84 |
| 2026-02-03 | 2026-02-15 | 5957.39 |
| 2026-01-31 | 2026-02-02 | 29256.27 |
| 2026-01-29 | 2026-01-30 | 44034.69 |
| 2026-01-27 | 2026-01-28 | 279.83 |
| 2026-01-23 | 2026-01-26 | 49.8 |
| 2026-01-22 | 2026-01-22 | 64307.37 |
| 2026-01-20 | 2026-01-21 | 64290.77 |
| 2026-01-18 | 2026-01-19 | 81033.37 |
| 2026-01-17 | 2026-01-17 | 81151.89 |
| 2026-01-15 | 2026-01-16 | 85049.06 |
| 2026-01-14 | 2026-01-14 | 85083.11 |
| 2026-01-13 | 2026-01-13 | 85061.08 |
| 2026-01-11 | 2026-01-12 | 84982.21 |
| 2026-01-09 | 2026-01-10 | 80180.47 |
| 2026-01-08 | 2026-01-08 | 80138.91 |
| 2026-01-05 | 2026-01-07 | 3936.71 |
| 2026-01-01 | 2026-01-04 | 3934.69 |
| 2025-12-31 | 2025-12-31 | 3931.22 |
| 2025-12-09 | 2025-12-09 | 36858.93 |
| 2025-12-08 | 2025-12-08 | 36804.1 |
| 2025-12-06 | 2025-12-07 | 51370.7 |
| 2025-12-05 | 2025-12-05 | 101063.65 |
| 2025-12-03 | 2025-12-04 | 114899.21 |
| 2025-12-01 | 2025-12-02 | 114839.57 |
| 2025-11-30 | 2025-11-30 | 114779.97 |
| 2025-11-28 | 2025-11-29 | 114734.79 |
| 2025-11-27 | 2025-11-27 | 64326.15 |
| 2025-11-06 | 2025-11-06 | 15497.11 |
| 2025-11-02 | 2025-11-05 | 52459.83 |
| 2025-10-30 | 2025-11-01 | 66833.37 |
| 2025-10-02 | 2025-10-10 | 73653.65 |
| 2025-09-30 | 2025-10-01 | 73634.52 |
| 2025-09-28 | 2025-09-29 | 73558.0 |
| 2025-09-23 | 2025-09-23 | 9.68 |
| 2025-09-19 | 2025-09-19 | 9379.98 |
| 2025-09-16 | 2025-09-18 | 2075.98 |
| 2025-09-14 | 2025-09-15 | 2756.2 |
| 2025-09-12 | 2025-09-13 | 2809.05 |
| 2025-09-11 | 2025-09-11 | 25644.07 |
| 2025-09-07 | 2025-09-10 | 53528.35 |
| 2025-09-06 | 2025-09-06 | 53515.18 |
| 2025-09-03 | 2025-09-05 | 50746.35 |
| 2025-09-01 | 2025-09-02 | 50720.01 |
| 2025-08-29 | 2025-08-31 | 50680.5 |
| 2025-08-28 | 2025-08-28 | 50667.33 |
| 2025-08-06 | 2025-08-06 | 18.58 |
| 2025-08-05 | 2025-08-05 | 395.22 |
| 2025-08-03 | 2025-08-04 | 10483.67 |
| 2025-08-01 | 2025-08-02 | 39952.84 |
| 2025-07-30 | 2025-07-31 | 39931.3 |
| 2025-07-29 | 2025-07-29 | 39920.53 |
| 2025-07-28 | 2025-07-28 | 39888.22 |
| 2025-07-03 | 2025-07-20 | 9793.7 |
| 2025-07-02 | 2025-07-02 | 51669.3 |
| 2025-07-01 | 2025-07-01 | 53534.27 |
| 2025-06-29 | 2025-06-30 | 53490.98 |
| 2025-06-28 | 2025-06-28 | 53476.55 |
| 2025-06-26 | 2025-06-27 | 16.12 |
| 2025-06-21 | 2025-06-25 | 8.06 |
| 2025-06-19 | 2025-06-20 | 14951.06 |
| 2025-06-10 | 2025-06-10 | 2540.43 |
| 2025-06-06 | 2025-06-09 | 2535.67 |
| 2025-06-04 | 2025-06-05 | 15.64 |
| 2025-06-02 | 2025-06-03 | 25320.71 |
| 2025-05-31 | 2025-06-01 | 25313.89 |
| 2025-05-29 | 2025-05-30 | 37203.73 |
| 2025-05-28 | 2025-05-28 | 5.69 |
| 2025-05-24 | 2025-05-27 | 1.53 |
| 2025-05-20 | 2025-05-23 | 4082.77 |
| 2025-05-19 | 2025-05-19 | 4077.16 |
| 2025-05-17 | 2025-05-18 | 3089.16 |
| 2025-05-13 | 2025-05-16 | 3080.32 |
| 2025-05-11 | 2025-05-12 | 8028.83 |
| 2025-05-08 | 2025-05-10 | 65922.78 |
| 2025-05-07 | 2025-05-07 | 65887.3 |
| 2025-05-06 | 2025-05-06 | 65892.91 |
| 2025-05-05 | 2025-05-05 | 65835.55 |
| 2025-05-03 | 2025-05-04 | 65800.25 |
| 2025-05-01 | 2025-05-02 | 65459.25 |
| 2025-04-30 | 2025-04-30 | 65441.6 |
| 2025-04-28 | 2025-04-29 | 65371.0 |
| 2025-04-16 | 2025-04-22 | 3.25 |
| 2025-04-11 | 2025-04-15 | 2440.45 |
| 2025-04-10 | 2025-04-10 | 2680.98 |
| 2025-04-09 | 2025-04-09 | 2677.26 |
| 2025-04-08 | 2025-04-08 | 11378.11 |
| 2025-04-06 | 2025-04-07 | 41129.25 |
| 2025-04-04 | 2025-04-05 | 41078.96 |
| 2025-04-03 | 2025-04-03 | 38437.72 |
| 2025-04-02 | 2025-04-02 | 40790.93 |
| 2025-03-30 | 2025-04-01 | 58463.01 |
| 2025-03-27 | 2025-03-29 | 23.7 |
| 2025-03-26 | 2025-03-26 | 1582.28 |
| 2025-03-23 | 2025-03-25 | 4537.52 |
| 2025-03-22 | 2025-03-22 | 5146.25 |
| 2025-03-20 | 2025-03-21 | 8130.57 |
| 2025-03-19 | 2025-03-19 | 2536.87 |
| 2025-03-15 | 2025-03-18 | 2533.47 |
| 2025-03-11 | 2025-03-14 | 7079.03 |
| 2025-03-06 | 2025-03-10 | 31281.31 |
| 2025-03-05 | 2025-03-05 | 34739.81 |
| 2025-03-04 | 2025-03-04 | 34977.99 |
| 2025-03-02 | 2025-03-03 | 34949.7 |
| 2025-02-28 | 2025-03-01 | 34940.27 |
| 2025-02-05 | 2025-02-07 | 25.28 |
| 2025-02-02 | 2025-02-04 | 26.36 |
| 2025-02-01 | 2025-02-01 | 16.4 |
| 2025-01-30 | 2025-01-31 | 24770.09 |
| 2025-01-29 | 2025-01-29 | 1360.77 |
| 2025-01-28 | 2025-01-28 | 1360.41 |
| 2025-01-27 | 2025-01-27 | 1360.05 |
| 2025-01-23 | 2025-01-26 | 1350.69 |
| 2025-01-22 | 2025-01-22 | 0.69 |
| 2025-01-15 | 2025-01-21 | 2746.35 |
| 2025-01-10 | 2025-01-14 | 2742.9 |
| 2025-01-09 | 2025-01-09 | 2742.21 |
| 2025-01-01 | 2025-01-08 | 60176.42 |
| 2024-12-31 | 2024-12-31 | 60160.19 |
| 2024-12-30 | 2024-12-30 | 60113.68 |
| 2024-12-06 | 2024-12-06 | 27269.33 |
| 2024-12-05 | 2024-12-05 | 32198.1 |
| 2024-12-04 | 2024-12-04 | 36621.66 |
| 2024-12-03 | 2024-12-03 | 44098.85 |
| 2024-11-28 | 2024-12-02 | 44051.29 |
| 2024-11-26 | 2024-11-27 | 1.4 |
| 2024-11-22 | 2024-11-25 | 0.73 |
| 2024-11-20 | 2024-11-21 | 2476.62 |
| 2024-11-18 | 2024-11-19 | 2564.88 |
| 2024-11-17 | 2024-11-17 | 2473.88 |
| 2024-10-16 | 2024-11-16 | 2162.2 |
| 2024-10-13 | 2024-10-15 | 5951.08 |
| 2024-10-10 | 2024-10-12 | 45611.94 |
| 2024-10-09 | 2024-10-09 | 59963.09 |
| 2024-10-06 | 2024-10-08 | 59896.85 |
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.
Kumbisa, UAB (code 175045658) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €4.96M, up from €3.03M in 2024 and €2.82M in 2023, showing a strong two-year expansion. Net profit reached €138.5K in 2025, compared with €131.6K in 2024 and €115.2K in 2023. At the same time, the profit margin narrowed from 4.1% in 2023 and 4.3% in 2024 to 2.8% in 2025, indicating that profitability grew more slowly than sales. The balance sheet remained solid, with total assets of €2.18M, equity of €1.41M and liabilities of €740.5K in 2025. Equity represented 64.7% of assets, and debt-to-equity stood at 0.52. The company reported ROE of 9.8%, ROA of 6.3% and asset turnover of 2.27x. Revenue per employee was €496.4K and profit per employee €13.8K, pointing to strong productivity in the latest financial year.