KUSKO LT - 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 | 163,953 | 137,683 | 104,132 | 191,258 | 153,058 | 204,406 | 142,383 | 132,150 |
| Profit before tax | -7,456 | -2,378 | -42,429 | 46,435 | 7,751 | 78,684 | 6,650 | 9,540 |
| Net profit | -7,456 | -2,378 | -42,429 | 44,257 | 7,397 | 75,117 | 6,348 | 8,009 |
| Equity | -81,772 | -84,150 | -126,579 | -82,322 | -74,925 | 192 | 6,540 | 14,549 |
| Liabilities | 88,496 | 88,702 | 129,020 | 86,079 | 75,131 | 16,344 | 24,162 | 13,769 |
| Non-current assets | 1,408 | 854 | 638 | 3 | 0 | 0 | 0 | 0 |
| Current assets | 5,316 | 3,698 | 1,803 | 3,754 | 206 | 15,898 | 30,001 | 28,318 |
| Total assets | 6,724 | 4,552 | 2,441 | 3,757 | 206 | 15,898 | 30,001 | 28,318 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 15,811 | 21,917 | 21,725 |
| Social insurance contributions | - | - | - | - | - | 27,883 | 28,885 | 27,962 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +33.0% | -16.0% | -24.4% | +83.7% | -20.0% | +33.5% | -30.3% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -110.9% | -52.2% | -1738.2% | 1178.0% | 3590.8% | 472.5% | 21.2% | 28.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | 39123.4% | 97.1% | 55.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.5% | -1.7% | -40.7% | 23.1% | 4.8% | 36.7% | 4.5% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.5% | -1.7% | -40.7% | 24.3% | 5.1% | 38.5% | 4.7% | 7.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 85.1 | 3.7 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,232 | 8,979 | 6,866 | 13,422 | 11,268 | 14,178 | 10,051 | 11,247 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KUSKO LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 1975.78 |
| 2026-07-16 | 2026-07-17 | 1975.78 |
| 2024-07-16 | 2024-07-16 | 184.54 |
| 2023-12-18 | 2023-12-19 | 40.01 |
| 2023-07-18 | 2023-07-20 | 57.99 |
| 2023-04-18 | 2023-04-19 | 0.21 |
| 2023-02-24 | 2023-03-01 | 0.21 |
| 2023-02-22 | 2023-02-23 | 68.29 |
| 2023-02-17 | 2023-02-21 | 68.08 |
| 2022-12-30 | 2023-01-09 | 1250.11 |
| 2022-12-16 | 2022-12-29 | 1257.91 |
| 2022-12-09 | 2022-12-15 | 586.23 |
| 2022-11-21 | 2022-12-08 | 2527.11 |
| 2022-11-17 | 2022-11-18 | 3804.11 |
| 2022-11-15 | 2022-11-16 | 2100.82 |
| 2022-11-14 | 2022-11-14 | 3829.69 |
| 2022-10-28 | 2022-11-13 | 3804.11 |
| 2022-10-20 | 2022-10-27 | 3862.31 |
| 2022-10-18 | 2022-10-19 | 5139.31 |
| 2022-10-13 | 2022-10-17 | 3395.00 |
| 2022-09-26 | 2022-10-12 | 5081.11 |
| 2022-09-16 | 2022-09-25 | 5291.65 |
| 2022-09-14 | 2022-09-15 | 2199.82 |
| 2022-08-29 | 2022-09-13 | 6477.91 |
| 2022-08-23 | 2022-08-28 | 6477.91 |
| 2022-08-09 | 2022-08-22 | 6358.11 |
| 2022-07-27 | 2022-08-08 | 7636.11 |
| 2022-07-26 | 2022-07-26 | 9926.69 |
| 2022-07-18 | 2022-07-25 | 9935.26 |
| 2022-07-13 | 2022-07-17 | 7635.50 |
| 2022-06-28 | 2022-07-12 | 8912.50 |
| 2022-06-27 | 2022-06-27 | 9066.50 |
| 2022-06-16 | 2022-06-26 | 9066.50 |
| 2022-06-14 | 2022-06-15 | 6876.23 |
| 2022-05-17 | 2022-06-13 | 8153.23 |
| 2022-05-10 | 2022-05-16 | 5993.84 |
| 2022-04-19 | 2022-05-09 | 9504.01 |
| 2022-04-14 | 2022-04-18 | 7219.30 |
| 2022-03-16 | 2022-04-13 | 10791.33 |
| 2022-03-10 | 2022-03-15 | 8769.63 |
| 2022-02-28 | 2022-03-09 | 11908.11 |
| 2022-02-21 | 2022-02-27 | 14136.09 |
| 2022-02-17 | 2022-02-20 | 17518.09 |
| 2022-02-04 | 2022-02-16 | 15319.73 |
| 2022-02-01 | 2022-02-03 | 15349.35 |
| 2022-01-31 | 2022-01-31 | 15360.35 |
| 2022-01-28 | 2022-01-30 | 18814.75 |
| 2022-01-27 | 2022-01-27 | 18841.39 |
| 2022-01-18 | 2022-01-26 | 18841.39 |
| 2022-01-03 | 2022-01-17 | 16608.73 |
| 2021-12-27 | 2022-01-02 | 18517.71 |
| 2021-12-22 | 2021-12-26 | 18594.55 |
| 2021-12-16 | 2021-12-21 | 18531.05 |
| 2021-12-03 | 2021-12-15 | 16608.73 |
| 2021-12-01 | 2021-12-02 | 16791.53 |
| 2021-11-26 | 2021-11-30 | 18579.64 |
| 2021-11-16 | 2021-11-25 | 18599.47 |
| 2021-11-03 | 2021-11-15 | 16608.73 |
| 2021-10-28 | 2021-11-02 | 18747.61 |
| 2021-10-18 | 2021-10-27 | 18798.12 |
| 2021-09-27 | 2021-10-17 | 16608.73 |
| 2021-09-21 | 2021-09-26 | 16732.69 |
| 2021-09-16 | 2021-09-20 | 18952.69 |
KUSKO LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-22 | 2026-01-24 | 0.25 |
| 2026-01-01 | 2026-01-03 | 0.12 |
| 2025-12-08 | 2025-12-15 | 0.12 |
| 2025-12-06 | 2025-12-07 | 1.56 |
| 2025-12-05 | 2025-12-05 | 17.67 |
| 2025-12-03 | 2025-12-04 | 1.56 |
| 2025-11-18 | 2025-11-30 | 3.11 |
| 2025-11-15 | 2025-11-17 | 1345.64 |
| 2025-11-02 | 2025-11-14 | 3.11 |
| 2025-09-30 | 2025-09-30 | 10.69 |
| 2025-09-14 | 2025-09-29 | 2.83 |
| 2025-09-13 | 2025-09-13 | 1131.6 |
| 2025-09-01 | 2025-09-12 | 2.83 |
| 2025-08-31 | 2025-08-31 | 1.92 |
| 2025-08-01 | 2025-08-05 | 1.68 |
| 2025-07-31 | 2025-07-31 | 1.39 |
| 2025-01-01 | 2025-02-17 | 0.84 |
| 2024-12-31 | 2024-12-31 | 0.45 |
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.
KUSKO LT, UAB (code 302932967) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €132.2K and net profit of €8.0K, corresponding to a profit margin of 6.1%. Revenue declined by 7.2% year on year and was 35.4% below the 2023 level, showing a gradual contraction in turnover over the last three years. Revenue moved from €204.4K in 2023 to €142.4K in 2024 and then to €132.2K in 2025, while net profit fell from €75.1K in 2023 to €6.3K in 2024 before edging up to €8.0K in 2025. At the end of 2025, total assets stood at €28.3K, equity at €14.5K and liabilities at €13.8K. The equity ratio was 51.4% and debt-to-equity 0.95, indicating a balanced capital structure. Asset turnover reached 4.67x. Based on the available staffing data, revenue per employee was €12.0K and profit per employee €728.