KUKLA, UAB - financials and debts

Company age: 16 y. 10 mo.

Update

KUKLA - 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 504,787 545,221 486,501 604,110 804,403 766,619 708,056 839,519
Profit before tax 26,516 3,079 48,588 29,301 21,265 33,965 -115,440 18,134
Net profit 26,516 2,877 46,303 24,241 19,885 32,129 -115,440 16,749
Equity -57,373 -55,763 61,140 85,380 101,357 121,486 6,046 22,795
Liabilities 129,449 135,051 106,899 217,554 242,550 201,196 363,568 360,019
Non-current assets 9,770 9,374 6,894 12,979 10,544 9,319 93,949 74,402
Current assets 62,223 69,746 161,020 289,955 332,872 312,681 275,387 308,049
Total assets 71,993 79,120 167,914 302,934 343,416 322,000 369,336 382,451
Taxes paid
STI taxes - - - - - 145,858 105,766 143,822
Social insurance contributions - - - - - 70,203 67,305 71,855
Financial indicators
Revenue change y/y +12.5% +8.0% -10.8% +24.2% +33.2% -4.7% -7.6% +18.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 36.8% 3.6% 27.6% 8.0% 5.8% 10.0% -31.3% 4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 75.7% 28.4% 19.6% 26.4% -1909.4% 73.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.3% 0.5% 9.5% 4.0% 2.5% 4.2% -16.3% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.3% 0.6% 10.0% 4.9% 2.6% 4.4% -16.3% 2.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.7 2.5 2.4 1.7 60.1 15.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,239 25,963 21,622 26,750 39,080 40,172 46,430 49,383

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KUKLA - Social security debts

From To Debt, €
2025-06-17 2025-07-14 348.64
2025-06-11 2025-06-15 822.79
2025-06-08 2025-06-09 822.79
2025-05-16 2025-06-04 822.79
2025-05-04 2025-05-14 1296.94
2025-04-16 2025-04-30 1296.94
2025-03-18 2025-04-14 1771.09
2025-03-16 2025-03-16 2245.24
2025-02-18 2025-03-15 2245.24
2025-02-16 2025-02-16 2719.39
2025-01-24 2025-02-15 2719.39
2025-01-16 2025-01-23 2727.39
2025-01-02 2025-01-14 3194.03
2024-12-22 2024-12-31 3194.03
2024-12-17 2024-12-20 3194.03
2024-11-18 2024-12-15 3668.18
2024-10-16 2024-11-17 4142.33
2024-09-17 2024-10-14 4616.48
2024-08-19 2024-09-15 5090.63
2024-07-16 2024-08-15 5564.78
2024-07-15 2024-07-15 534.50
2024-06-18 2024-07-14 6038.93
2024-06-17 2024-06-17 546.12
2024-05-16 2024-06-16 6513.08
2024-05-15 2024-05-15 1186.21
2024-04-16 2024-05-14 6987.23
2024-04-15 2024-04-15 445.56
2024-03-18 2024-04-14 7461.38
2024-03-15 2024-03-17 1605.53
2024-02-19 2024-03-14 7935.53
2024-02-15 2024-02-18 2017.21
2024-01-16 2024-02-14 8337.10
2024-01-15 2024-01-15 2923.04
2024-01-05 2024-01-11 8811.25
2023-12-18 2024-01-04 8883.83
2023-12-15 2023-12-17 3490.97
2023-11-16 2023-12-14 9357.98
2023-11-15 2023-11-15 4150.11
2023-10-17 2023-11-14 9832.13
2023-10-16 2023-10-16 4459.55
2023-09-18 2023-10-15 10306.28
2023-09-15 2023-09-17 4818.49
2023-08-17 2023-09-14 10780.43
2023-08-16 2023-08-16 4741.15
2023-07-18 2023-08-15 11254.58
2023-07-17 2023-07-17 5277.20
2023-06-16 2023-07-16 11728.73
2023-06-15 2023-06-15 5667.80
2023-05-16 2023-06-14 12202.88
2023-05-15 2023-05-15 6334.50
2023-05-02 2023-05-14 12677.03
2023-04-18 2023-04-28 12677.03
2023-04-14 2023-04-17 6900.02
2023-03-16 2023-04-13 13151.18
2023-02-17 2023-03-15 13625.33
2023-02-15 2023-02-16 7592.13
2023-02-06 2023-02-14 14099.48
2023-01-17 2023-02-03 14099.48
2023-01-16 2023-01-16 8200.80
2022-12-16 2023-01-15 14573.63
2022-12-15 2022-12-15 8438.23
2022-11-21 2022-12-14 15047.78
2022-11-17 2022-11-18 15047.78
2022-11-15 2022-11-16 9285.62
2022-10-18 2022-11-14 15521.93
2022-10-14 2022-10-17 9523.73
2022-09-16 2022-10-13 15996.08
2022-09-15 2022-09-15 9999.34
2022-08-23 2022-09-14 16334.05
2022-08-16 2022-08-22 10503.59
2022-07-18 2022-08-15 16717.74
2022-07-15 2022-07-17 9891.93
2022-06-16 2022-07-14 17362.73
2022-06-15 2022-06-15 11339.35
2022-05-17 2022-06-14 17729.99
2022-05-16 2022-05-16 11891.64
2022-04-19 2022-05-15 18366.66
2022-04-15 2022-04-18 12108.83
2022-03-16 2022-04-14 18890.80
2022-03-15 2022-03-15 12646.47
2022-02-17 2022-03-14 19364.94
2022-02-15 2022-02-16 13332.60
2022-01-18 2022-02-14 19505.53
2022-01-14 2022-01-17 13365.29
2021-12-28 2022-01-13 20388.45
2021-12-16 2021-12-27 20523.47
2021-12-15 2021-12-15 14389.41
2021-11-16 2021-12-14 20819.91
2021-11-15 2021-11-15 15018.84
2021-10-18 2021-11-14 21303.59
2021-10-15 2021-10-17 15617.28
2021-10-11 2021-10-14 21810.90
2021-09-16 2021-10-10 21976.29

KUKLA - 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.
KUKLA, UAB (Private Limited Liability Company; code 302460025) operates in hairdressing and barber activities. In 2025, the company generated revenue of €839.5K, up 18.6% year on year and 9.5% over two years. Net profit reached €16.7K, with a 2.0% profit margin, marking a recovery after the 2024 loss of €115.4K. In 2023, the business had revenue of €766.6K and net profit of €32.1K, showing a profitable base before the 2024 decline.

At the end of 2025, total assets stood at €382.5K, supported by €22.8K of equity and €360.0K of liabilities. The balance sheet remains highly leveraged, with liabilities far above equity and an equity ratio of 6.0%. Return on assets was 4.4%, and asset turnover was 2.20x, indicating relatively efficient use of assets to generate revenue. Revenue per employee was €49.4K, while profit per employee was €985, suggesting modest operating productivity after the return to profit.