KURĖNŲ DVARAS, UAB - financials and debts

Company age: 18 y. 5 mo.

Update

KURĖNŲ DVARAS - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 160,249 16,712 - 3,230 - - -
Profit before tax -68,075 -19,072 6,923 -5,180 -847 -982 -
Net profit -68,075 -19,072 6,923 -5,180 -847 -982 -10
Equity -114,092 -133,164 -140,087 -145,267 -146,114 -147,096 -147,106
Liabilities 190,431 167,403 167,836 167,836 164,094 163,919 163,907
Non-current assets 14,852 10,782 4,738 0 0 0 1,568
Current assets 61,487 23,457 23,011 22,569 17,980 16,823 15,233
Total assets 76,339 34,239 27,749 22,569 17,980 16,823 16,801
Taxes paid
STI taxes - - - - - 222 78
Financial indicators
Revenue change y/y +73.0% -89.6% - - - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -89.2% -55.7% 24.9% -23.0% -4.7% -5.8% -0.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -42.5% -114.1% - -160.4% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -42.5% -114.1% - -160.4% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 19,424 9,116 - 2,982 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KURĖNŲ DVARAS - Social security debts

From To Debt, €
2025-05-04 2025-12-31 1.82
2025-01-02 2025-04-30 1.82
2024-04-29 2024-12-31 1.82
2024-04-25 2024-04-28 77.78
2024-02-07 2024-04-24 75.96
2024-01-23 2024-02-06 57.51
2024-01-16 2024-01-22 55.89
2024-01-15 2024-01-15 37.44
2023-12-27 2024-01-11 37.44
2023-11-16 2023-12-26 75.34
2023-10-27 2023-11-15 56.89
2023-10-26 2023-10-26 56.35
2023-10-25 2023-10-25 56.89
2023-10-17 2023-10-24 56.35
2023-09-18 2023-10-16 37.90
2023-08-17 2023-09-17 19.45
2023-07-26 2023-08-16 1.00
2023-07-24 2023-07-25 1.03
2023-06-16 2023-07-18 55.50
2023-05-16 2023-06-15 37.05
2023-05-02 2023-05-15 18.60
2023-04-25 2023-04-28 18.60
2023-04-18 2023-04-24 18.45
2023-03-16 2023-03-23 19.13
2023-02-17 2023-03-15 0.68
2023-01-17 2023-01-22 51.97
2022-12-16 2023-01-16 33.78
2022-11-21 2022-12-15 15.59
2022-11-17 2022-11-18 15.59
2022-08-10 2022-09-06 18.04
2022-07-25 2022-08-09 37.04
2022-06-16 2022-07-24 36.38
2022-05-17 2022-06-15 18.19
2022-04-25 2022-05-16 18.28
2022-04-19 2022-04-24 18.19
2022-03-16 2022-03-20 18.19
2022-02-17 2022-02-22 16.81
2022-01-27 2022-02-16 0.08
2022-01-18 2022-01-20 16.71
2021-12-16 2021-12-20 15.53
2021-11-16 2021-11-18 15.66
2021-11-09 2021-11-15 0.13
2021-10-18 2021-10-21 15.53

KURĖNŲ DVARAS - VMI tax arrears

From To Overdue, €
2024-09-26 2025-03-12 2.4

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.