KUNIKOV - 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 | 3,904,618 | 6,117,869 | 4,880,602 | 3,550,369 | 2,872,597 | 2,970,061 | 2,835,883 | 3,323,217 |
| Profit before tax | 282,586 | 456,830 | 346,609 | 204,855 | 106,361 | 231,798 | 239,280 | 121,112 |
| Net profit | 240,185 | 388,239 | 293,703 | 173,754 | 90,285 | 192,674 | 202,809 | 102,311 |
| Equity | 341,501 | 492,102 | 685,805 | 756,170 | 746,455 | 880,306 | 983,114 | 732,484 |
| Liabilities | 94,220 | 503,900 | 299,533 | 352,362 | 150,352 | 173,912 | 220,803 | 323,072 |
| Non-current assets | 29,767 | 23,310 | 19,487 | 3,962 | 3,335 | 3,391 | 2,485 | 4,092 |
| Current assets | 405,954 | 972,692 | 965,851 | 1,104,570 | 893,472 | 1,050,827 | 1,201,432 | 1,051,464 |
| Total assets | 435,721 | 996,002 | 985,338 | 1,108,532 | 896,807 | 1,054,218 | 1,203,917 | 1,055,556 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 69,492 | 156,025 | 185,012 |
| Social insurance contributions | - | - | - | - | - | 34,341 | 41,979 | 39,117 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +64.1% | +56.7% | -20.2% | -27.3% | -19.1% | +3.4% | -4.5% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 55.1% | 39.0% | 29.8% | 15.7% | 10.1% | 18.3% | 16.8% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 70.3% | 78.9% | 42.8% | 23.0% | 12.1% | 21.9% | 20.6% | 14.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.2% | 6.3% | 6.0% | 4.9% | 3.1% | 6.5% | 7.2% | 3.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.2% | 7.5% | 7.1% | 5.8% | 3.7% | 7.8% | 8.4% | 3.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 1.0 | 0.4 | 0.5 | 0.2 | 0.2 | 0.2 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 551,243 | 741,560 | 542,289 | 361,056 | 299,750 | 333,090 | 324,101 | 458,375 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KUNIKOV - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 2144.69 |
| 2026-07-16 | 2026-07-17 | 2144.69 |
| 2026-03-29 | 2026-04-08 | 81.92 |
| 2026-03-17 | 2026-03-27 | 81.92 |
| 2026-03-15 | 2026-03-16 | 69.01 |
| 2026-02-22 | 2026-03-11 | 69.01 |
| 2026-02-18 | 2026-02-21 | 3415.74 |
| 2026-01-22 | 2026-01-25 | 3274.01 |
| 2026-01-16 | 2026-01-21 | 3262.27 |
| 2025-12-16 | 2025-12-18 | 3170.94 |
| 2025-11-18 | 2025-11-20 | 3262.69 |
| 2025-10-16 | 2025-10-20 | 3252.31 |
| 2025-09-16 | 2025-09-21 | 3216.25 |
| 2025-08-28 | 2025-08-29 | 3330.59 |
| 2025-08-20 | 2025-08-21 | 16.98 |
| 2025-08-19 | 2025-08-19 | 3330.59 |
| 2025-07-24 | 2025-08-18 | 16.98 |
| 2025-07-18 | 2025-07-23 | 12.22 |
| 2025-07-16 | 2025-07-17 | 3316.41 |
| 2025-06-17 | 2025-07-15 | 12.22 |
| 2025-05-19 | 2025-05-29 | 78.22 |
| 2025-05-16 | 2025-05-18 | 3309.41 |
| 2025-03-18 | 2025-03-23 | 3162.09 |
| 2025-03-03 | 2025-03-03 | 3082.79 |
| 2025-02-18 | 2025-02-26 | 3082.79 |
| 2025-01-16 | 2025-01-21 | 2939.94 |
| 2024-12-22 | 2024-12-22 | 3172.47 |
| 2024-12-17 | 2024-12-20 | 3172.47 |
| 2024-11-20 | 2024-12-16 | 6.49 |
| 2024-11-18 | 2024-11-19 | 3320.68 |
| 2024-10-24 | 2024-11-17 | 6.49 |
| 2024-07-24 | 2024-09-19 | 20.14 |
| 2024-07-19 | 2024-07-23 | 14.27 |
| 2024-07-16 | 2024-07-18 | 3618.08 |
| 2024-06-18 | 2024-07-15 | 11.43 |
| 2024-05-20 | 2024-06-16 | 11.43 |
| 2024-05-16 | 2024-05-19 | 3339.25 |
| 2024-04-23 | 2024-05-15 | 11.43 |
| 2024-04-16 | 2024-04-22 | 5.99 |
| 2024-01-23 | 2024-04-15 | 1.51 |
| 2023-12-18 | 2024-01-11 | 5.67 |
| 2023-11-17 | 2023-12-14 | 5.67 |
| 2023-11-16 | 2023-11-16 | 3539.35 |
| 2023-10-25 | 2023-11-15 | 5.67 |
| 2023-10-23 | 2023-10-24 | 2.06 |
| 2023-10-17 | 2023-10-22 | 3536.36 |
| 2023-10-05 | 2023-10-16 | 2.06 |
| 2023-09-18 | 2023-09-18 | 3048.90 |
| 2023-08-17 | 2023-08-28 | 11.99 |
| 2023-07-28 | 2023-08-15 | 5.53 |
| 2023-07-26 | 2023-07-27 | 4.79 |
| 2023-07-24 | 2023-07-25 | 5.56 |
| 2023-07-18 | 2023-07-23 | 4.79 |
| 2023-06-16 | 2023-07-16 | 4.79 |
| 2023-05-02 | 2023-06-14 | 4.79 |
| 2023-04-26 | 2023-04-28 | 4.79 |
| 2023-04-18 | 2023-04-25 | 4.76 |
| 2023-03-16 | 2023-04-16 | 4.76 |
| 2023-02-17 | 2023-03-15 | 9.98 |
| 2023-02-06 | 2023-02-14 | 8.02 |
| 2023-01-24 | 2023-02-03 | 8.02 |
| 2023-01-23 | 2023-01-23 | 3.26 |
| 2023-01-20 | 2023-01-22 | 8.02 |
| 2023-01-17 | 2023-01-19 | 3.26 |
| 2022-12-16 | 2023-01-11 | 3.26 |
| 2022-11-21 | 2022-12-12 | 3.26 |
| 2022-11-17 | 2022-11-18 | 2300.77 |
| 2022-10-28 | 2022-11-16 | 3.26 |
| 2022-09-16 | 2022-09-19 | 2107.86 |
| 2022-06-16 | 2022-06-22 | 3336.52 |
| 2022-05-17 | 2022-05-19 | 3309.51 |
| 2022-04-28 | 2022-05-15 | 3307.28 |
| 2022-04-19 | 2022-04-27 | 3296.70 |
| 2022-02-17 | 2022-03-06 | 15.31 |
| 2022-01-31 | 2022-02-14 | 15.31 |
| 2022-01-18 | 2022-01-27 | 3204.83 |
| 2021-12-20 | 2021-12-28 | 4.02 |
| 2021-11-16 | 2021-11-28 | 2996.23 |
KUNIKOV - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 2.75 |
| 2026-05-06 | 2026-05-13 | 2023.97 |
| 2026-01-08 | 2026-01-16 | 2242.5 |
| 2025-11-20 | 2025-11-24 | 0.34 |
| 2025-11-12 | 2025-11-19 | 266.07 |
| 2025-11-07 | 2025-11-11 | 90.15 |
| 2025-11-06 | 2025-11-06 | 95.75 |
| 2025-10-30 | 2025-11-05 | 1.5 |
| 2025-10-03 | 2025-10-21 | 2.65 |
| 2025-09-28 | 2025-10-02 | 1.15 |
| 2025-09-16 | 2025-09-23 | 0.15 |
| 2025-09-11 | 2025-09-15 | 35.3 |
| 2025-09-05 | 2025-09-10 | 0.3 |
| 2024-12-19 | 2024-12-20 | 2.32 |
| 2024-11-28 | 2024-12-07 | 0.22 |
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.
KUNIKOV, UAB (code 302745202) is a private limited liability company engaged in new construction. In 2025, revenue rose to €3.32M, increasing by 17.2% year on year and by 11.9% over two years. Profitability weakened despite the higher turnover: net profit fell to €102.3K from €202.8K in 2024 and €192.7K in 2023, reducing the profit margin to 3.1% from 7.2% and 6.5% in the prior two years. The latest figures suggest that sales growth outpaced earnings growth. At the end of 2025, total assets were €1.06M, equity €732.5K and liabilities €323.1K. The equity ratio stood at 69.4% and debt-to-equity at 0.44, indicating a relatively solid capital structure. Asset turnover was 3.15x, while ROE reached 14.0% and ROA 9.7%. Revenue per employee was €474.7K and profit per employee €14.6K, pointing to strong productivity even as profitability eased in the latest year.