Kulių prūdas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,211,584 | 1,365,121 | 922,678 | 900,922 | 1,450,499 | 1,601,935 | 1,578,786 | 1,658,004 |
| Profit before tax | 58,851 | 136,102 | -128,025 | -119,948 | -163,217 | 6,067 | 68,357 | -25,519 |
| Net profit | 56,194 | 129,886 | -128,025 | -119,948 | -163,217 | 5,822 | 65,249 | -25,519 |
| Equity | -61,646 | 68,240 | -59,785 | -179,733 | -342,950 | -337,128 | -271,879 | -297,397 |
| Liabilities | 291,173 | 388,077 | 433,676 | 510,277 | 581,420 | 622,625 | 542,226 | 536,614 |
| Non-current assets | 167,189 | 221,536 | 214,060 | 190,159 | 165,284 | 148,233 | 125,942 | 102,834 |
| Current assets | 62,338 | 234,781 | 159,831 | 140,385 | 73,186 | 137,264 | 144,405 | 136,383 |
| Total assets | 229,527 | 456,317 | 373,891 | 330,544 | 238,470 | 285,497 | 270,347 | 239,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 59,886 | 242,947 | 295,940 |
| Social insurance contributions | - | - | - | - | - | 86,363 | 115,226 | 135,054 |
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Financial indicators
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| Revenue change y/y | +27.7% | +12.7% | -32.4% | -2.4% | +61.0% | +10.4% | -1.4% | +5.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 24.5% | 28.5% | -34.2% | -36.3% | -68.4% | 2.0% | 24.1% | -10.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 190.3% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.6% | 9.5% | -13.9% | -13.3% | -11.3% | 0.4% | 4.1% | -1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.9% | 10.0% | -13.9% | -13.3% | -11.3% | 0.4% | 4.3% | -1.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 5.7 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,402 | 30,967 | 29,764 | 37,409 | 48,350 | 57,042 | 42,766 | 46,925 |
Sales revenue
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Kulių prūdas - Social security debts
The company had no debts to Sodra
Kulių prūdas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2.61 |
| 2026-02-03 | 2026-02-16 | 248.3 |
| 2026-02-01 | 2026-02-02 | 248.0 |
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.
Kuliu prudas, UAB (code 300127965) is a Private Limited Liability Company operating in restaurant activities. In the latest financial year, 2025, the company generated revenue of €1.66M, up 5.0% year on year and 3.5% compared with 2023. However, profitability weakened: net profit moved from €5.8K in 2023 to €65.2K in 2024, before turning to a net loss of €25.5K in 2025, with a profit margin of -1.5%. The three-year trend shows broadly stable revenue but declining earnings momentum. The balance sheet also contracted, with total assets falling from €285.5K in 2023 to €239.2K in 2025, while equity remained negative at -€297.4K and liabilities stood at €536.6K. Long-term assets declined over the period, while short-term assets were relatively stable. Asset turnover was 6.93x in 2025, indicating a high level of revenue relative to the asset base. Revenue per employee was €47.4K, while profit per employee was negative, reflecting the loss-making result in the latest year.