KURYBA, UAB - financials and debts

Company age: 15 y. 5 mo.

Update

KURYBA - 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 3,225,210 4,044,621 3,495,029 3,144,870 4,437,611 4,914,062 5,509,854 5,251,952
Profit before tax 126,113 53,319 80,075 120,110 78,781 389,020 288,600 146,615
Net profit 105,745 42,605 67,824 101,811 64,627 337,126 249,987 128,570
Equity 321,304 363,909 431,734 533,544 598,172 935,297 1,067,637 960,912
Liabilities 544,974 352,013 269,704 444,171 552,369 392,908 455,872 487,379
Non-current assets 91,968 69,620 52,174 80,677 47,619 79,763 65,486 92,808
Current assets 770,035 644,499 647,523 894,404 1,109,764 1,245,278 1,452,485 1,351,478
Total assets 862,003 714,119 699,697 975,081 1,157,383 1,325,041 1,517,971 1,444,286
Taxes paid
STI taxes - - - - - 322,430 415,777 479,969
Social insurance contributions - - - - - 117,473 126,968 149,018
Financial indicators
Revenue change y/y +52.4% +25.4% -13.6% -10.0% +41.1% +10.7% +12.1% -4.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 12.3% 6.0% 9.7% 10.4% 5.6% 25.4% 16.5% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 32.9% 11.7% 15.7% 19.1% 10.8% 36.0% 23.4% 13.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.3% 1.1% 1.9% 3.2% 1.5% 6.9% 4.5% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 1.3% 2.3% 3.8% 1.8% 7.9% 5.2% 2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.0 0.6 0.8 0.9 0.4 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 110,579 130,823 121,919 98,792 140,505 171,421 191,647 175,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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KURYBA - Social security debts

From To Debt, €
2021-11-16 2021-11-17 62.06

KURYBA - VMI tax arrears

From To Overdue, €
2025-12-05 2025-12-05 3294.8
2025-11-06 2025-12-04 0.03
2025-10-26 2025-11-05 156.44
2025-10-25 2025-10-25 3422.73
2025-10-21 2025-10-24 11936.12
2025-10-18 2025-10-20 8364.14

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.
KURYBA, UAB (code 302615073) is a Private Limited Liability Company operating in wholesale of perfume and cosmetics. In 2025, the latest financial year, the company generated revenue of €5.25M and net profit of €128.6K, with a profit margin of 2.5%. Revenue declined by 4.7% year on year, but remained above the 2023 level, reflecting 2-year growth of 6.9%. Profitability weakened over the period: net profit decreased from €337.1K in 2023 to €250.0K in 2024 and €128.6K in 2025, while the margin narrowed from 6.9% to 4.5% and then to 2.4% in the annual figures. At the end of 2025, total assets stood at €1.44M, supported by equity of €960.9K and liabilities of €487.4K. The balance sheet shows a strong equity position, with an equity ratio of 66.5% and debt to equity of 0.51. Asset turnover reached 3.64x, ROE was 13.4% and ROA 8.9%. Revenue per employee was €175.1K, indicating solid operating productivity.