Kustata - 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 | 162,869 | 247,010 | 268,608 | 289,786 | 369,934 | 339,959 | 315,447 | 273,371 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 1,823 | -99,657 | -9,203 | 12,034 | 14,982 | -9,914 | 9,549 | -1,737 |
| Equity | 226,680 | 124,177 | 114,974 | 127,008 | 141,990 | 128,076 | 137,625 | 135,888 |
| Liabilities | 207,974 | 89,264 | 62,487 | 64,345 | 69,935 | 100,738 | 69,458 | 13,242 |
| Non-current assets | 308,733 | 106,566 | 93,108 | 83,640 | 101,424 | 114,797 | 92,729 | 105,358 |
| Current assets | 87,015 | 106,875 | 84,353 | 107,713 | 110,501 | 114,017 | 114,354 | 43,772 |
| Total assets | 395,748 | 213,441 | 177,461 | 191,353 | 211,925 | 228,814 | 207,083 | 149,130 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 68,038 | 57,075 | 71,990 |
| Social insurance contributions | - | - | - | - | - | 23,286 | 20,034 | 21,439 |
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Financial indicators
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| Revenue change y/y | +42.7% | +51.7% | +8.7% | +7.9% | +27.7% | -8.1% | -7.2% | -13.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | -46.7% | -5.2% | 6.3% | 7.1% | -4.3% | 4.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.8% | -80.3% | -8.0% | 9.5% | 10.6% | -7.7% | 6.9% | -1.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | -40.3% | -3.4% | 4.2% | 4.0% | -2.9% | 3.0% | -0.6% |
| 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 | 0.7 | 0.5 | 0.5 | 0.5 | 0.8 | 0.5 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 27,527 | 54,891 | 53,722 | 57,957 | 73,987 | 67,992 | 63,089 | 57,552 |
Sales revenue
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Kustata - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 65.49 |
| 2026-08-23 | 2026-08-23 | 65.49 |
| 2026-08-19 | 2026-08-19 | 65.49 |
| 2026-04-24 | 2026-04-29 | 2.64 |
| 2026-03-29 | 2026-03-31 | 147.56 |
| 2026-03-27 | 2026-03-27 | 859.49 |
| 2026-03-26 | 2026-03-26 | 838.33 |
| 2026-03-17 | 2026-03-25 | 859.49 |
| 2023-08-17 | 2023-09-14 | 0.24 |
| 2023-07-26 | 2023-08-15 | 0.63 |
| 2023-07-24 | 2023-07-25 | 0.65 |
| 2022-07-25 | 2022-08-10 | 1.06 |
| 2022-06-16 | 2022-06-16 | 1785.46 |
| 2022-04-25 | 2022-05-15 | 1.11 |
| 2022-01-27 | 2022-02-16 | 0.42 |
| 2021-11-05 | 2021-11-14 | 2.58 |
Kustata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-01 | 2026-04-02 | 2.22 |
| 2026-03-29 | 2026-03-31 | 1399.06 |
| 2026-03-20 | 2026-03-28 | 0.06 |
| 2026-03-08 | 2026-03-08 | 0.06 |
| 2026-03-02 | 2026-03-07 | 1230.36 |
| 2026-02-21 | 2026-02-21 | 225.12 |
| 2026-01-13 | 2026-01-13 | 0.93 |
| 2025-12-18 | 2025-12-18 | 2.85 |
| 2025-10-30 | 2025-10-30 | 4.56 |
| 2025-10-02 | 2025-10-22 | 4.56 |
| 2025-09-01 | 2025-09-03 | 1281.44 |
| 2025-08-29 | 2025-08-31 | 1278.8 |
| 2025-08-08 | 2025-08-19 | 0.28 |
| 2025-08-01 | 2025-08-07 | 5.68 |
| 2025-07-28 | 2025-07-31 | 0.28 |
| 2025-07-01 | 2025-07-23 | 0.28 |
| 2025-04-04 | 2025-04-25 | 2.85 |
| 2025-04-02 | 2025-04-03 | 2.66 |
| 2024-10-10 | 2024-10-16 | 11.21 |
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.
Kustata, UAB (code 302028567) is a private limited liability company engaged in the operation of gravel and sand pits and the mining of clay and kaolin. In 2025, the company generated revenue of €273.4K, down 13.3% year on year and 19.6% below the 2023 level. Net profit for 2025 was -€1.7K, after a profit of €9.5K in 2024 and a loss of €9.9K in 2023, indicating a volatile but broadly weak profitability trend over the three-year period. The 2025 profit margin was -0.6%, compared with 3.0% in 2024 and -2.9% in 2023. At the end of 2025, total assets stood at €149.1K, down from €207.1K a year earlier, while equity was €135.9K and liabilities only €13.2K. The equity ratio was 91.1%, debt-to-equity was 0.10, and asset turnover reached 1.83x. Revenue per employee was €68.3K, while profit per employee was -€434, showing moderate operational scale but limited earnings strength in the latest year.