Kurenta - 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 | 349,954 | 233,674 | 201,294 | 280,660 | 407,544 | 216,108 | 217,709 | 221,139 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 23,953 | 19,188 | 16,721 | 36,745 | 38,710 | -12,160 | 409 | 17,105 |
| Equity | 62,148 | 67,383 | 54,916 | 74,940 | 93,649 | 42,779 | 43,188 | 60,294 |
| Liabilities | 58,052 | 39,380 | 42,982 | 73,287 | 68,942 | 71,181 | 39,642 | 3,275 |
| Non-current assets | 2,343 | 2,083 | 1,665 | 1,896 | 4,626 | 2,434 | 2,621 | 1,191 |
| Current assets | 117,504 | 104,394 | 95,946 | 146,331 | 157,965 | 111,526 | 80,209 | 62,378 |
| Total assets | 119,847 | 106,477 | 97,611 | 148,227 | 162,591 | 113,960 | 82,830 | 63,569 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,483 | 27,356 | 52,587 |
| Social insurance contributions | - | - | - | - | - | 10,816 | 4,723 | - |
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Financial indicators
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| Revenue change y/y | +53.1% | -33.2% | -13.9% | +39.4% | +45.2% | -47.0% | +0.7% | +1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.0% | 18.0% | 17.1% | 24.8% | 23.8% | -10.7% | 0.5% | 26.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 38.5% | 28.5% | 30.4% | 49.0% | 41.3% | -28.4% | 0.9% | 28.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.8% | 8.2% | 8.3% | 13.1% | 9.5% | -5.6% | 0.2% | 7.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.8 | 1.0 | 0.7 | 1.7 | 0.9 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 64,606 | 53,925 | 50,324 | 70,165 | 101,886 | 54,027 | 54,427 | 73,713 |
Sales revenue
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Kurenta - Social security debts
The company had no debts to Sodra
Kurenta - 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.
Kurenta, UAB (code 233465980) is a private limited liability company operating in wholesale of other machinery and equipment. In 2025, the latest financial year, the company generated €221.1K in revenue, up 1.6% year on year and 2.3% over two years. Net profit improved materially to €17.1K from €409 in 2024 and a loss of €12.2K in 2023, lifting the profit margin to 7.7% in 2025 after 0.2% in 2024 and -5.6% in 2023. The balance sheet remained compact: total assets were €63.6K, equity €60.3K and liabilities €3.3K at year-end 2025. Compared with 2024, assets declined from €82.8K and liabilities fell sharply from €39.6K, while equity strengthened. Key ratios point to efficient use of capital, with ROE at 28.4%, ROA at 26.9%, debt-to-equity at 0.05 and asset turnover at 3.48x. The company also reported revenue per employee of €73.7K and profit per employee of €5.7K.