Kurhauzas, UAB - financials and debts

Company age: 30 y. 10 mo.

Update

Kurhauzas - 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 220,012 217,724 195,868 159,099 205,728 216,093 197,864 153,792
Profit before tax 13,319 -5,939 41,144 1,687 -19,875 24,843 28,611 -4,212
Net profit 12,679 -5,939 39,245 1,687 -19,875 24,549 27,135 -4,274
Equity 8,003 2,064 41,309 42,996 23,122 47,671 74,805 -58,881
Liabilities 17,337 33,510 38,999 56,090 37,771 41,435 59,177 58,335
Non-current assets 14,979 29,088 19,691 15,859 1,685 1,045 642 823
Current assets 10,076 5,574 60,235 83,025 59,089 87,835 133,340 5,437
Total assets 25,055 34,662 79,926 98,884 60,774 88,880 133,982 6,260
Taxes paid
STI taxes - - - - - 16,714 32,017 29,923
Social insurance contributions - - - - - 14,322 15,167 7,489
Financial indicators
Revenue change y/y +31.7% -1.0% -10.0% -18.8% +29.3% +5.0% -8.4% -22.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 50.6% -17.1% 49.1% 1.7% -32.7% 27.6% 20.3% -68.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 158.4% -287.7% 95.0% 3.9% -86.0% 51.5% 36.3% -
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% -2.7% 20.0% 1.1% -9.7% 11.4% 13.7% -2.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.1% -2.7% 21.0% 1.1% -9.7% 11.5% 14.5% -2.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.2 16.2 0.9 1.3 1.6 0.9 0.8 -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,851 16,748 18,654 19,682 26,546 27,012 23,984 31,280

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kurhauzas - Social security debts

The amount of overdue SODRA debt for the company Kurhauzas as of the last working day is: 897 €

From To Debt, €
2026-10-07 2026-10-09 897.48
2026-10-03 2026-10-05 897.48
2026-09-26 2026-09-28 897.48
2026-09-20 2026-09-21 897.48
2026-09-16 2026-09-17 897.48
2026-08-27 2026-08-30 439.58
2026-08-23 2026-08-26 854.11
2026-08-18 2026-08-19 854.11
2026-07-19 2026-07-26 928.71
2026-07-16 2026-07-17 928.71
2026-06-25 2026-06-28 1138.25
2026-06-16 2026-06-24 1139.04
2026-05-17 2026-05-27 1060.65
2026-04-24 2026-04-26 1175.69
2026-04-20 2026-04-23 1180.59
2026-03-29 2026-03-29 3709.19
2026-03-27 2026-03-27 4629.98
2026-03-23 2026-03-26 3709.19
2026-03-17 2026-03-22 4629.98
2026-03-16 2026-03-16 3531.96
2026-03-15 2026-03-15 4701.47
2026-03-09 2026-03-11 4701.47
2026-02-19 2026-03-08 6599.35
2026-02-18 2026-02-18 6599.35
2026-02-16 2026-02-17 5453.49
2026-01-16 2026-02-15 5453.49
2026-01-05 2026-01-15 3523.76
2026-01-01 2026-01-04 3949.36
2025-12-16 2025-12-30 3949.36
2025-12-10 2025-12-15 2577.42
2025-11-30 2025-12-09 3604.40
2025-11-18 2025-11-29 4030.00
2025-11-16 2025-11-17 2979.90
2025-10-20 2025-11-15 4026.50
2025-10-16 2025-10-19 4452.10
2025-09-22 2025-10-15 3405.50
2025-09-19 2025-09-21 4663.23
2025-09-16 2025-09-18 5088.83
2025-09-15 2025-09-15 3831.10
2025-09-07 2025-09-14 4798.65
2025-08-31 2025-09-03 4798.65
2025-08-19 2025-08-29 4798.65
2025-08-17 2025-08-18 3495.94
2025-08-16 2025-08-16 3921.54
2025-07-23 2025-08-15 3921.54
2025-07-16 2025-07-22 4732.16
2025-07-15 2025-07-15 3921.54
2025-07-09 2025-07-14 4347.14
2025-06-23 2025-07-08 4682.30
2025-06-18 2025-06-22 5573.11
2025-06-17 2025-06-17 5998.71
2025-06-16 2025-06-16 5107.90
2025-06-15 2025-06-15 5107.90
2025-06-11 2025-06-14 5987.80
2025-06-08 2025-06-09 5987.80
2025-05-27 2025-06-04 5987.80
2025-05-16 2025-05-26 6413.40
2025-05-14 2025-05-15 5527.75
2025-05-04 2025-05-13 6301.97
2025-04-20 2025-05-01 6301.97
2025-04-16 2025-04-19 6727.57
2025-04-13 2025-04-15 5953.35
2025-03-19 2025-04-12 6785.82
2025-03-18 2025-03-18 7211.42
2025-03-16 2025-03-17 6378.95
2025-03-09 2025-03-15 6378.95
2025-02-18 2025-03-08 7230.83
2025-02-16 2025-02-17 6378.95
2025-02-12 2025-02-15 6804.55
2025-01-26 2025-02-11 7902.75
2025-01-16 2025-01-25 8328.35
2025-01-02 2025-01-15 7230.15
2024-12-22 2024-12-31 7230.15
2024-12-17 2024-12-20 7655.75
2024-12-16 2024-12-16 6163.83
2024-11-19 2024-12-15 7655.75
2024-11-18 2024-11-18 9321.69
2024-11-08 2024-11-17 8081.35
2024-10-21 2024-11-07 8506.95
2024-10-16 2024-10-20 9742.92
2024-09-16 2024-10-15 8506.95
2024-08-19 2024-09-15 8932.55
2024-08-16 2024-08-18 7467.79
2024-08-13 2024-08-15 8932.55
2024-07-16 2024-08-12 9358.15
2024-07-15 2024-07-15 8010.77
2024-06-18 2024-07-14 9783.75
2024-06-17 2024-06-17 8931.20
2024-05-20 2024-06-16 10209.35
2024-05-16 2024-05-19 11841.05
2024-04-16 2024-05-15 10634.95
2024-04-15 2024-04-15 9453.73
2024-03-27 2024-04-14 11066.30
2024-03-18 2024-03-26 12288.50
2024-02-12 2024-03-17 11491.90
2024-01-18 2024-02-11 11917.50
2024-01-16 2024-01-17 12744.08
2024-01-15 2024-01-15 11917.50
2023-12-11 2024-01-11 12343.10
2023-11-16 2023-12-10 12768.70
2023-11-15 2023-11-15 11859.18
2023-11-13 2023-11-14 12761.66
2023-10-19 2023-11-12 13187.26
2023-10-17 2023-10-18 14529.62
2023-10-09 2023-10-16 13187.26
2023-09-08 2023-10-08 13612.86
2023-08-17 2023-09-07 14038.46
2023-08-14 2023-08-16 12233.04
2023-08-07 2023-08-13 14038.46
2023-07-18 2023-08-06 14464.06
2023-07-17 2023-07-17 12904.99
2023-07-10 2023-07-16 14464.06
2023-06-19 2023-07-09 14889.66
2023-06-16 2023-06-18 16110.42
2023-06-15 2023-06-15 14889.66
2023-05-18 2023-06-14 15315.26
2023-05-16 2023-05-17 16601.27
2023-05-15 2023-05-15 15315.26
2023-05-02 2023-05-14 15740.86
2023-04-24 2023-04-28 15740.86
2023-04-18 2023-04-23 16852.54
2023-04-17 2023-04-17 16166.46
2023-03-28 2023-04-16 16166.46
2023-03-16 2023-03-27 16971.46
2023-03-13 2023-03-15 16169.05
2023-02-21 2023-03-12 16594.65
2023-02-17 2023-02-20 17724.65
2023-02-13 2023-02-16 16599.10
2023-02-06 2023-02-12 17024.70
2023-01-25 2023-02-03 17024.70
2023-01-17 2023-01-24 18194.55
2023-01-11 2023-01-16 17024.70
2022-12-16 2023-01-10 17450.30
2022-12-15 2022-12-15 16031.48
2022-12-13 2022-12-14 17450.30
2022-11-21 2022-12-12 17875.90
2022-11-11 2022-11-18 17875.90
2022-10-18 2022-11-10 18301.50
2022-10-11 2022-10-17 16690.33
2022-10-10 2022-10-10 17115.93
2022-09-16 2022-10-09 18727.10
2022-09-12 2022-09-15 16741.23
2022-08-25 2022-09-11 19152.70
2022-08-23 2022-08-24 19152.70
2022-08-11 2022-08-22 17429.90
2022-08-08 2022-08-10 17855.50
2022-07-19 2022-08-07 19583.59
2022-07-18 2022-07-18 19583.59
2022-07-11 2022-07-17 18542.49
2022-06-16 2022-07-10 20009.19
2022-06-13 2022-06-15 13103.08
2022-06-01 2022-06-12 14109.83
2022-05-17 2022-05-31 20429.50
2022-05-16 2022-05-16 18623.72
2022-04-19 2022-05-15 20429.50
2022-04-15 2022-04-18 18295.83
2022-03-16 2022-04-14 20429.50
2022-03-15 2022-03-15 18754.91
2022-02-17 2022-03-14 20429.50
2022-02-14 2022-02-16 18651.36
2022-01-18 2022-02-13 20429.50
2022-01-17 2022-01-17 18377.79
2021-12-16 2022-01-16 20429.50
2021-12-14 2021-12-15 18698.77
2021-11-16 2021-12-13 20436.85
2021-11-15 2021-11-15 16999.65
2021-10-18 2021-11-14 20436.85
2021-10-12 2021-10-17 18087.12
2021-09-16 2021-10-11 20436.85

Kurhauzas - VMI tax arrears

As of 2026-10-07, the amount of overdue STI tax debt of the company Kurhauzas is: 3,402 €

From To Overdue, €
2026-10-07 2026-10-07 3401.56
2026-10-02 2026-10-06 3402.6
2026-09-29 2026-10-01 3869.42
2026-09-23 2026-09-28 1361.01
2026-09-18 2026-09-22 8748.27
2026-09-17 2026-09-17 8744.94
2026-09-10 2026-09-16 10776.17
2026-09-01 2026-09-09 12223.63
2026-08-28 2026-08-31 12213.15
2026-08-18 2026-08-27 9136.15
2026-08-14 2026-08-17 12069.45
2026-08-13 2026-08-13 12105.86
2026-08-12 2026-08-12 12192.38
2026-08-09 2026-08-11 11408.77
2026-08-07 2026-08-08 9823.57
2026-08-06 2026-08-06 9823.57
2026-08-05 2026-08-05 9823.57
2026-08-03 2026-08-04 9823.57
2026-07-26 2026-08-02 6026.86
2026-07-07 2026-07-25 9019.53
2026-07-06 2026-07-06 9019.53
2026-06-30 2026-07-05 9001.8
2026-06-29 2026-06-29 8996.97
2026-06-05 2026-06-28 5769.62
2026-06-04 2026-06-04 5769.62
2026-06-02 2026-06-03 5750.14
2026-06-01 2026-06-01 5750.14
2026-05-31 2026-05-31 5747.82
2026-05-29 2026-05-30 5747.82
2026-05-28 2026-05-28 5747.82
2026-05-26 2026-05-27 2417.61
2026-05-25 2026-05-25 2417.61
2026-05-22 2026-05-24 2417.61
2026-05-20 2026-05-21 2417.29
2026-05-19 2026-05-19 2412.6
2026-05-18 2026-05-18 2412.6
2026-05-17 2026-05-17 2412.6
2026-05-14 2026-05-16 1816.22
2026-05-13 2026-05-13 1816.22
2026-05-12 2026-05-12 1816.22
2026-05-11 2026-05-11 3100.73
2026-05-10 2026-05-10 3100.73
2026-05-08 2026-05-09 3441.03
2026-05-06 2026-05-07 3441.03
2026-05-03 2026-05-05 7051.27
2026-05-01 2026-05-02 7021.99
2026-04-30 2026-04-30 7021.15
2026-04-28 2026-04-29 5395.73
2026-04-27 2026-04-27 3611.81
2026-04-26 2026-04-26 3611.81
2026-04-24 2026-04-25 3611.81
2026-04-23 2026-04-23 3609.04
2026-04-22 2026-04-22 3609.04
2026-04-20 2026-04-21 4023.45
2026-04-17 2026-04-19 4023.45
2026-04-15 2026-04-16 4080.03
2026-04-14 2026-04-14 4080.03
2026-04-13 2026-04-13 4080.03
2026-04-12 2026-04-12 4080.03
2026-04-10 2026-04-11 4080.03
2026-04-09 2026-04-09 4080.03
2026-04-08 2026-04-08 4080.03
2026-04-02 2026-04-07 3594.08
2026-04-01 2026-04-01 3594.08
2026-03-30 2026-03-31 5469.86
2026-03-27 2026-03-29 2898.44
2026-03-24 2026-03-26 2946.4
2026-03-22 2026-03-23 3327.68
2026-03-13 2026-03-17 653.21
2026-03-11 2026-03-12 0.85
2026-03-08 2026-03-10 3318.71
2026-03-02 2026-03-07 5149.17
2026-02-27 2026-03-01 2715.51
2026-02-21 2026-02-26 2714.19
2026-02-18 2026-02-20 2695.29
2026-02-03 2026-02-17 1839.13
2026-02-01 2026-02-02 2393.68
2026-01-31 2026-01-31 2393.68
2026-01-30 2026-01-30 2395.35
2026-01-29 2026-01-29 2395.18
2026-01-27 2026-01-28 2541.04
2026-01-23 2026-01-26 2976.73
2026-01-22 2026-01-22 2976.73
2026-01-20 2026-01-21 2977.14
2026-01-19 2026-01-19 2977.14
2026-01-18 2026-01-18 2977.14
2026-01-16 2026-01-17 2977.14
2026-01-15 2026-01-15 2977.14
2026-01-14 2026-01-14 1812.91
2026-01-13 2026-01-13 1812.91
2026-01-12 2026-01-12 1812.91
2026-01-09 2026-01-11 1812.91
2026-01-08 2026-01-08 1812.91
2026-01-05 2026-01-07 1954.43
2026-01-03 2026-01-04 1954.43
2026-01-02 2026-01-02 1943.62
2026-01-01 2026-01-01 1943.62
2025-12-30 2025-12-31 1802.54
2025-12-29 2025-12-29 1802.54
2025-12-28 2025-12-28 1802.54
2025-12-26 2025-12-27 4.54
2025-12-25 2025-12-25 4.54
2025-12-24 2025-12-24 4.54
2025-12-22 2025-12-23 1550.74
2025-12-19 2025-12-21 1551.83
2025-12-18 2025-12-18 1917.32
2025-12-17 2025-12-17 1917.32
2025-12-15 2025-12-16 1917.32
2025-12-12 2025-12-14 1917.32
2025-12-11 2025-12-11 1916.14
2025-12-09 2025-12-10 1812.54
2025-12-08 2025-12-08 2878.93
2025-12-05 2025-12-07 2877.21
2025-12-03 2025-12-04 2982.03
2025-12-02 2025-12-02 2978.27
2025-11-30 2025-12-01 2977.37
2025-11-28 2025-11-29 2976.77
2025-11-27 2025-11-27 3.09
2025-11-25 2025-11-26 599.9
2025-11-24 2025-11-24 599.9
2025-11-21 2025-11-23 599.9
2025-11-20 2025-11-20 599.9
2025-11-18 2025-11-19 599.9
2025-11-14 2025-11-17 599.3
2025-11-12 2025-11-13 596.23
2025-11-09 2025-11-11 2.31
2025-11-07 2025-11-08 2.31
2025-11-06 2025-11-06 2.31
2025-11-02 2025-11-05 1820.89
2025-10-30 2025-11-01 1820.46
2025-10-26 2025-10-29 15.59
2025-10-25 2025-10-25 22.16
2025-10-24 2025-10-24 485.22
2025-10-23 2025-10-23 485.22
2025-10-22 2025-10-22 485.22
2025-10-21 2025-10-21 851.02
2025-10-20 2025-10-20 850.39
2025-10-19 2025-10-19 850.39
2025-10-05 2025-10-18 3117.15
2025-10-03 2025-10-04 3114.72
2025-10-02 2025-10-02 3114.72
2025-09-30 2025-10-01 3113.91
2025-09-29 2025-09-29 3114.4
2025-09-28 2025-09-28 3114.4
2025-09-27 2025-09-27 0.0
2025-09-26 2025-09-26 0.16
2025-09-25 2025-09-25 0.16
2025-09-23 2025-09-24 0.16
2025-09-22 2025-09-22 0.16
2025-09-20 2025-09-21 1.36
2025-09-19 2025-09-19 371.95
2025-09-16 2025-09-18 19783.47
2025-09-13 2025-09-15 19716.61
2025-09-11 2025-09-12 304.85
2025-09-01 2025-09-01 1.68
2025-08-28 2025-08-29 1621.39
2025-08-13 2025-08-27 8.39
2025-08-12 2025-08-12 1153.68
2025-08-05 2025-08-11 1150.0
2025-08-03 2025-08-04 613.32
2025-08-01 2025-08-02 2417.38
2025-07-31 2025-07-31 2416.73
2025-07-28 2025-07-30 2413.48
2025-07-25 2025-07-27 6.48
2025-07-23 2025-07-24 6.3
2025-07-22 2025-07-22 666.7
2025-07-11 2025-07-21 660.4
2025-07-02 2025-07-10 4.6
2025-07-01 2025-07-01 1346.81
2025-06-28 2025-06-30 1339.0
2025-06-22 2025-06-23 2348.92
2025-06-19 2025-06-21 2509.81
2025-06-12 2025-06-18 1033.81
2025-06-10 2025-06-11 1030.67
2025-06-04 2025-06-09 2.45
2025-06-02 2025-06-03 1165.49
2025-05-29 2025-06-01 1163.04
2025-05-19 2025-05-28 359.04
2025-05-17 2025-05-18 353.31
2025-05-09 2025-05-16 1565.31
2025-05-01 2025-05-08 1215.31
2025-04-30 2025-04-30 1212.06
2025-04-28 2025-04-29 1212.0
2025-04-19 2025-04-27 27.0
2025-04-11 2025-04-14 338.13
2025-04-08 2025-04-10 351.13
2025-04-02 2025-04-07 598.78
2025-03-28 2025-04-01 615.15
2025-03-27 2025-03-27 74.83
2025-03-25 2025-03-26 69.0
2025-03-15 2025-03-24 641.56
2025-03-05 2025-03-14 0.63
2025-03-02 2025-03-04 792.23
2025-02-28 2025-03-01 790.82
2025-02-25 2025-02-27 2.82
2025-02-19 2025-02-24 486.53
2025-02-18 2025-02-18 483.71
2025-02-04 2025-02-17 2.57
2025-02-02 2025-02-03 708.4
2025-01-31 2025-02-01 706.56
2025-01-30 2025-01-30 706.4
2025-01-28 2025-01-29 147.4
2025-01-22 2025-01-27 5.2
2025-01-14 2025-01-21 724.84
2025-01-08 2025-01-13 2174.41
2025-01-01 2025-01-07 1873.86
2024-12-31 2024-12-31 1873.35
2024-12-30 2024-12-30 1871.82
2024-11-21 2024-11-23 8.82
2024-11-17 2024-11-20 258.57
2024-10-15 2024-10-16 110.46

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.
Kurhauzas, UAB (code 234638830) is a private limited liability company engaged in restaurant activities. In 2025, the company generated revenue of €153.8K, down 22.3% year on year and 28.8% over two years. Net result turned to a loss of €4.3K, compared with profit of €27.1K in 2024 and €24.5K in 2023. The 2025 net profit margin was -2.8%, indicating that lower turnover was not offset by cost control. The longer trend shows a steady weakening of operating performance: revenue fell from €216.1K in 2023 to €197.9K in 2024 and then to the latest level in 2025, while profitability remained positive until the latest year. At year-end 2025, total assets were €6.3K, equity was negative at -€58.9K, and liabilities stood at €58.3K. Revenue per employee was €38.4K, while profit per employee was -€1.1K. The 2025 balance sheet reflects a very tight financial position after a much stronger asset base in 2024.