CUNAMI TRADE - 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 | 464,758 | 550,265 | 1,232,553 | 1,938,650 | 1,880,202 | 1,969,535 | 2,065,127 | 2,757,739 |
| Profit before tax | 5,674 | 6,048 | 12,375 | 24,575 | 30,610 | 44,850 | 47,302 | 78,813 |
| Net profit | 4,773 | 5,025 | 10,447 | 20,758 | 23,513 | 37,792 | 38,533 | 64,268 |
| Equity | 17,215 | 22,241 | 32,694 | 53,452 | 76,966 | 114,757 | 153,290 | 217,558 |
| Liabilities | 202,411 | 287,546 | 328,508 | 389,825 | 356,882 | 403,269 | 426,910 | 606,659 |
| Non-current assets | 0 | 0 | 13,270 | 11,684 | 22,893 | 15,775 | 18,752 | 83,848 |
| Current assets | 197,033 | 290,733 | 328,287 | 303,040 | 363,232 | 462,305 | 491,169 | 669,173 |
| Total assets | 197,033 | 290,733 | 341,557 | 314,724 | 386,125 | 478,080 | 509,921 | 753,021 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 352,397 | 381,806 | 510,343 |
| Social insurance contributions | - | - | - | - | - | 41,632 | 47,790 | 63,846 |
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Financial indicators
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| Revenue change y/y | +21.6% | +18.4% | +124.0% | +57.3% | -3.0% | +4.8% | +4.9% | +33.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.4% | 1.7% | 3.1% | 6.6% | 6.1% | 7.9% | 7.6% | 8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 27.7% | 22.6% | 32.0% | 38.8% | 30.5% | 32.9% | 25.1% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | 0.9% | 0.8% | 1.1% | 1.3% | 1.9% | 1.9% | 2.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.1% | 1.0% | 1.3% | 1.6% | 2.3% | 2.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.8 | 12.9 | 10.0 | 7.3 | 4.6 | 3.5 | 2.8 | 2.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 116,190 | 132,063 | 211,296 | 258,487 | 253,509 | 241,167 | 238,283 | 312,198 |
Sales revenue
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CUNAMI TRADE - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-11-20 | 0.94 |
| 2023-10-25 | 2023-11-14 | 0.94 |
| 2023-07-18 | 2023-07-20 | 3.00 |
| 2022-01-31 | 2022-02-09 | 0.96 |
| 2021-11-05 | 2021-12-14 | 0.54 |
CUNAMI TRADE - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-08 | 2025-05-08 | 56.45 |
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.
CUNAMI TRADE, UAB (code 302535321) is a Private Limited Liability Company operating in the wholesale of hardware, plumbing and heating equipment and supplies. In 2025, the company generated revenue of €2.76M, up 33.5% year on year and 40.0% over two years, showing a clear expansion in sales. Net profit reached €64.3K, compared with €38.5K in 2024 and €37.8K in 2023, while the profit margin improved to 2.3% from 1.9% in the previous two years. The balance sheet also strengthened, with total assets rising to €753.0K in 2025 from €509.9K in 2024 and €478.1K in 2023. Equity increased to €217.6K, while liabilities amounted to €606.7K. Key indicators for the latest year include ROE of 29.5%, ROA of 8.5%, debt-to-equity of 2.79, and asset turnover of 3.66x. Revenue per employee was €344.7K, and profit per employee was €8.0K, indicating solid operating productivity.