KULVERSTUKAI - 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 | 3,670,929 | 4,051,141 | 4,898,933 | 6,464,326 | 8,798,471 | 10,440,834 | 10,843,471 | 12,902,981 |
| Profit before tax | 603,781 | 510,454 | 747,146 | 1,424,621 | 2,122,913 | 2,623,122 | 2,188,539 | 2,528,715 |
| Net profit | 512,882 | 429,383 | 633,967 | 1,205,712 | 1,793,000 | 2,234,676 | 1,851,845 | 2,133,563 |
| Equity | 837,848 | 667,231 | 801,198 | 1,406,910 | 1,439,910 | 2,474,586 | 1,595,111 | 2,154,894 |
| Liabilities | 281,676 | 345,873 | 396,280 | 599,314 | 697,023 | 663,222 | 676,930 | 852,162 |
| Non-current assets | 616,412 | 589,310 | 541,602 | 545,258 | 575,597 | 669,666 | 629,998 | 1,439,386 |
| Current assets | 401,413 | 234,222 | 476,823 | 1,307,178 | 1,447,387 | 2,369,483 | 1,628,739 | 1,535,394 |
| Total assets | 1,017,825 | 823,532 | 1,018,425 | 1,852,436 | 2,022,984 | 3,039,149 | 2,258,737 | 2,974,780 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,592,782 | 2,901,721 | 3,107,101 |
| Social insurance contributions | - | - | - | - | - | 606,724 | 689,124 | 816,780 |
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Financial indicators
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| Revenue change y/y | +13.5% | +10.4% | +20.9% | +32.0% | +36.1% | +18.7% | +3.9% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 50.4% | 52.1% | 62.2% | 65.1% | 88.6% | 73.5% | 82.0% | 71.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 61.2% | 64.4% | 79.1% | 85.7% | 124.5% | 90.3% | 116.1% | 99.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 14.0% | 10.6% | 12.9% | 18.7% | 20.4% | 21.4% | 17.1% | 16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 16.4% | 12.6% | 15.3% | 22.0% | 24.1% | 25.1% | 20.2% | 19.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.5 | 0.5 | 0.4 | 0.5 | 0.3 | 0.4 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,554 | 46,834 | 50,332 | 65,963 | 90,628 | 102,361 | 99,557 | 105,402 |
Sales revenue
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KULVERSTUKAI - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-01-16 | 2025-01-19 | 156.57 |
| 2024-08-19 | 2024-08-20 | 2259.54 |
| 2023-02-06 | 2023-02-14 | 13.31 |
| 2023-01-24 | 2023-02-03 | 13.31 |
| 2023-01-17 | 2023-01-18 | 18.88 |
KULVERSTUKAI - 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.
KULVERSTUKAI, UAB (code 300555994) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €12.90M and net profit of €2.13M, with a profit margin of 16.5%. Revenue increased by 19.0% year on year and by 23.6% over two years, showing continued top-line expansion. Profitability remained solid, although the margin eased from 21.4% in 2023 to 17.1% in 2024 and 16.5% in 2025. Over the same period, net profit moved from €2.23M in 2023 to €1.85M in 2024 and €2.13M in 2025. At year-end 2025, total assets stood at €2.97M, equity at €2.15M and liabilities at €852.2K, with an equity ratio of 72.4% and debt-to-equity of 0.40. Asset turnover was 4.34x. Revenue per employee was €105.8K and profit per employee €17.5K, indicating efficient operations in 2025.