Kurklių valda - 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 | 817,429 | 973,148 | 728,638 | 1,240,209 | 369,151 | 496,905 | 443,042 | 557,068 |
| Profit before tax | 232,935 | 221,579 | 279,606 | 535,337 | 3,043 | 63,513 | 14,099 | 92,229 |
| Net profit | 207,314 | 188,342 | 237,665 | 463,261 | 2,587 | 53,986 | 11,984 | 77,472 |
| Equity | 1,414,298 | 1,602,641 | 1,840,306 | 2,303,567 | 2,306,154 | 2,360,140 | 2,342,124 | 2,419,597 |
| Liabilities | 724,974 | 655,796 | 447,527 | 302,466 | 77,534 | 62,917 | 76,351 | 77,984 |
| Non-current assets | 1,921,312 | 2,200,768 | 2,113,125 | 2,189,086 | 2,059,945 | 1,959,794 | 1,884,136 | 1,937,467 |
| Current assets | 217,960 | 205,085 | 288,503 | 499,707 | 375,468 | 483,953 | 534,339 | 560,114 |
| Total assets | 2,139,272 | 2,405,853 | 2,401,628 | 2,688,793 | 2,435,413 | 2,443,747 | 2,418,475 | 2,497,581 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 82,708 | 62,405 | 66,020 |
| Social insurance contributions | - | - | - | - | - | 12,483 | 16,054 | 19,265 |
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Financial indicators
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| Revenue change y/y | -23.7% | +19.0% | -25.1% | +70.2% | -70.2% | +34.6% | -10.8% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.7% | 7.8% | 9.9% | 17.2% | 0.1% | 2.2% | 0.5% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 14.7% | 11.8% | 12.9% | 20.1% | 0.1% | 2.3% | 0.5% | 3.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 25.4% | 19.4% | 32.6% | 37.4% | 0.7% | 10.9% | 2.7% | 13.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 28.5% | 22.8% | 38.4% | 43.2% | 0.8% | 12.8% | 3.2% | 16.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.2 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 106,621 | 151,659 | 145,728 | 240,039 | 92,288 | 124,226 | 110,761 | 139,267 |
Sales revenue
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Kurklių valda - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-16 | 2024-01-21 | 1011.21 |
Kurklių valda - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kurklių valda is: 144 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-02 | 2026-09-02 | 144.05 |
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.
Kurkliu valda, UAB (code 302785314) is a Private Limited Liability Company engaged in the operation of gravel and sand pits and mining of clay and kaolin. In 2025, the company generated revenue of EUR 557.1K and net profit of EUR 77.5K, with a profit margin of 13.9%. Revenue increased by 25.7% year on year and by 12.1% over two years, after moving from EUR 496.9K in 2023 to EUR 443.0K in 2024 and then recovering in 2025. Net profit followed a more uneven pattern, declining from EUR 54.0K in 2023 to EUR 12.0K in 2024 before rising sharply in 2025. The balance sheet remained conservative, with total assets of EUR 2.50M, equity of EUR 2.42M and liabilities of EUR 78.0K at the end of 2025. Equity accounted for 96.9% of assets, while debt-to-equity stood at 0.03. Return on equity was 3.2% and return on assets 3.1%. Revenue per employee was EUR 139.3K, and profit per employee was EUR 19.4K.