Kulionių 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 | - | - | - | - | - | - | - | - |
| Profit before tax | 33,000 | -12,000 | 9,000 | 48,000 | 40,000 | -9,000 | -124,000 | 33,000,000 |
| Net profit | 30,000 | -7,000 | 9,000 | 48,000 | 35,000 | -19,000 | -124,000 | 32,000,000 |
| Equity | 231,000 | 224,000 | 233,000 | 281,000 | 316,000 | 297,000 | 173,000 | 205,000,000 |
| Liabilities | 1,540,000 | 1,664,000 | 1,665,000 | 1,667,000 | 1,840,000 | 1,847,000 | 1,741,000 | 1,742,000,000 |
| Non-current assets | 1,667,000 | 1,745,000 | 1,698,000 | 1,823,000 | 1,987,000 | 1,917,000 | 1,743,000 | 1,762,000,000 |
| Current assets | 101,000 | 139,000 | 197,000 | 122,000 | 166,000 | 227,000 | 171,000 | 185,000,000 |
| Total assets | 1,768,000 | 1,884,000 | 1,895,000 | 1,945,000 | 2,153,000 | 2,144,000 | 1,914,000 | 1,947,000,000 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,511 | 8,193 | 2,954 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.7% | -0.4% | 0.5% | 2.5% | 1.6% | -0.9% | -6.5% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.0% | -3.1% | 3.9% | 17.1% | 11.1% | -6.4% | -71.7% | 15.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.7 | 7.4 | 7.1 | 5.9 | 5.8 | 6.2 | 10.1 | 8.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kulionių investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-06 | 34.80 |
| 2022-05-17 | 2022-06-13 | 0.01 |
| 2022-04-28 | 2022-05-12 | 0.01 |
| 2022-01-18 | 2022-01-26 | 3.16 |
Kulionių investicijos - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.