Kurorto investicijos - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 63,063 | 785,466 | 1,731,326 | 2,845,855 | 836,598 | 1,854,968 | 1,247,859 | 721,238 |
| Profit before tax | -48,643 | 28,230 | 33,468 | 250,500 | 114,959 | 89,296 | 127,674 | 61,191 |
| Net profit | -48,643 | 26,957 | 31,957 | 213,636 | 97,476 | 75,859 | 108,453 | 51,238 |
| Equity | 46,733 | 73,690 | 106,309 | 319,945 | 417,421 | 493,301 | 601,754 | 652,992 |
| Liabilities | 517,403 | 1,437,099 | 1,663,891 | 1,144,327 | 1,944,523 | 1,384,693 | 1,302,739 | 1,479,828 |
| Non-current assets | 25,158 | 33,795 | 130,703 | 119,226 | 95,073 | 77,660 | 68,561 | 40,291 |
| Current assets | 533,764 | 1,476,270 | 1,638,192 | 1,344,967 | 2,266,659 | 1,800,122 | 1,834,692 | 2,091,528 |
| Total assets | 558,922 | 1,510,065 | 1,768,895 | 1,464,193 | 2,361,732 | 1,877,782 | 1,903,253 | 2,131,819 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 251,908 | 308,972 | 76,540 |
| Social insurance contributions | - | - | - | - | - | 61,719 | 46,664 | 39,243 |
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Financial indicators
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| Revenue change y/y | -92.3% | +1145.5% | +120.4% | +64.4% | -70.6% | +121.7% | -32.7% | -42.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -8.7% | 1.8% | 1.8% | 14.6% | 4.1% | 4.0% | 5.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -104.1% | 36.6% | 30.1% | 66.8% | 23.4% | 15.4% | 18.0% | 7.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -77.1% | 3.4% | 1.8% | 7.5% | 11.7% | 4.1% | 8.7% | 7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -77.1% | 3.6% | 1.9% | 8.8% | 13.7% | 4.8% | 10.2% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 11.1 | 19.5 | 15.7 | 3.6 | 4.7 | 2.8 | 2.2 | 2.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,642 | 52,953 | 106,543 | 177,866 | 60,115 | 156,758 | 162,764 | 103,034 |
Sales revenue
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Kurorto investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-02-18 | 2025-03-11 | 1.08 |
| 2025-02-10 | 2025-02-10 | 1.08 |
| 2025-01-22 | 2025-02-06 | 1.08 |
| 2024-08-19 | 2024-09-11 | 9.02 |
| 2024-07-24 | 2024-08-12 | 9.02 |
| 2024-05-16 | 2024-05-23 | 3456.13 |
| 2023-12-18 | 2023-12-27 | 0.58 |
| 2023-08-17 | 2023-08-22 | 12.77 |
| 2023-07-28 | 2023-08-07 | 12.77 |
| 2023-07-24 | 2023-07-26 | 12.77 |
| 2023-04-18 | 2023-04-25 | 4729.44 |
| 2023-03-16 | 2023-04-17 | 0.02 |
| 2023-02-17 | 2023-03-08 | 0.02 |
| 2023-01-20 | 2023-01-31 | 7.47 |
| 2022-12-16 | 2022-12-19 | 4978.42 |
| 2022-01-18 | 2022-01-24 | 1.41 |
| 2021-12-16 | 2021-12-29 | 1.41 |
| 2021-11-16 | 2021-12-02 | 1.41 |
| 2021-10-28 | 2021-11-04 | 1.41 |
Kurorto investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 5.04 |
| 2026-01-31 | 2026-02-02 | 0.36 |
| 2025-07-05 | 2025-07-20 | 354.0 |
| 2025-07-04 | 2025-07-04 | 367.9 |
| 2025-06-18 | 2025-06-18 | 421.7 |
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.
Kurorto investicijos, UAB (code 303057835) is a Private Limited Liability Company engaged in buying and selling of own real estate. In 2025, the company generated revenue of EUR 721.2K and net profit of EUR 51.2K, with a profit margin of 7.1%. Revenue declined from EUR 1.85M in 2023 to EUR 1.25M in 2024 and further in 2025, reflecting a two-year contraction of 61.1% and a year-on-year drop of 42.2% in the latest year. Despite lower sales, profitability remained positive throughout the period, with net profit rising from EUR 75.9K in 2023 to EUR 108.5K in 2024 before easing in 2025. At the end of 2025, total assets reached EUR 2.13M, supported by equity of EUR 653.0K and liabilities of EUR 1.48M. The equity ratio stood at 30.6% and debt-to-equity at 2.27, indicating a leveraged balance sheet. Return on equity was 7.8%, return on assets 2.4%, and asset turnover 0.34x. Revenue per employee was EUR 103.0K.