Kuoras - 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 | 2,369,315 | 1,553,309 | 826,371 | 991,408 | - | - | - | - |
| Profit before tax | 77,389 | 114,422 | 135,149 | -409,450 | -77,763 | - | 49,280 | -132 |
| Net profit | 65,516 | 103,285 | 114,616 | -409,450 | -83,486 | 24,172 | 47,062 | -132 |
| Equity | 195,781 | 299,066 | 413,682 | 4,232 | -79,254 | -55,082 | -8,020 | -8,152 |
| Liabilities | 556,040 | 398,110 | 381,845 | 500,750 | 533,812 | 501,344 | 180,617 | 179,445 |
| Non-current assets | 266,187 | 215,906 | 176,595 | 388,548 | 377,277 | 377,277 | 67,383 | 67,383 |
| Current assets | 340,157 | 721,218 | 877,666 | 537,834 | 125,129 | 116,833 | 105,214 | 103,910 |
| Total assets | 606,344 | 937,124 | 1,054,261 | 926,382 | 502,406 | 494,110 | 172,597 | 171,293 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | - | 2,549 | 2,258 |
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Financial indicators
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| Revenue change y/y | +19.1% | -34.4% | -46.8% | +20.0% | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 10.8% | 11.0% | 10.9% | -44.2% | -16.6% | 4.9% | 27.3% | -0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 33.5% | 34.5% | 27.7% | -9675.1% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.8% | 6.6% | 13.9% | -41.3% | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 7.4% | 16.4% | -41.3% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.3 | 0.9 | 118.3 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 89,974 | 104,132 | 81,282 | 116,636 | - | - | - | - |
Sales revenue
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Kuoras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-08-23 | 175.30 |
| 2023-07-18 | 2023-08-16 | 4.04 |
| 2023-06-16 | 2023-07-03 | 4.04 |
| 2023-05-30 | 2023-05-31 | 4.04 |
| 2023-02-17 | 2023-03-09 | 453.29 |
| 2023-02-06 | 2023-02-16 | 276.12 |
| 2023-01-17 | 2023-02-03 | 276.12 |
| 2022-12-16 | 2023-01-16 | 98.95 |
| 2022-11-21 | 2022-12-12 | 98.95 |
| 2022-11-17 | 2022-11-18 | 98.95 |
| 2022-10-18 | 2022-11-07 | 99.06 |
| 2022-09-16 | 2022-10-05 | 99.06 |
| 2022-09-06 | 2022-09-07 | 2535.31 |
| 2022-08-23 | 2022-09-05 | 2712.48 |
| 2022-08-11 | 2022-08-22 | 2535.31 |
| 2022-07-29 | 2022-08-10 | 2712.48 |
| 2022-07-18 | 2022-07-28 | 2712.37 |
| 2022-07-04 | 2022-07-17 | 2535.20 |
| 2022-06-16 | 2022-07-03 | 2712.37 |
| 2022-06-07 | 2022-06-15 | 826.89 |
| 2022-05-30 | 2022-06-06 | 963.79 |
| 2022-05-17 | 2022-05-29 | 990.37 |
| 2022-04-19 | 2022-05-16 | 477.93 |
Kuoras - 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.