Kuro projektai - 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 | 197,446 | 160,674 | 65,450 | 79,874 | 99,869 | 238,067 | 221,418 | 216,684 |
| Profit before tax | 11,846 | 10,159 | 1,616 | 3,483 | 9,187 | 10,948 | 11,738 | 9,877 |
| Net profit | 11,254 | 9,626 | 1,535 | 3,346 | 8,728 | 10,401 | 10,937 | 9,177 |
| Equity | 44,989 | 54,614 | 55,930 | 59,195 | 67,887 | 78,288 | 89,252 | 99,229 |
| Liabilities | 74,552 | 58,199 | 11,909 | 6,290 | 26,559 | 20,214 | 53,041 | 51,886 |
| Non-current assets | 8,430 | 33,221 | 13,652 | 13,927 | 51,917 | 63,147 | 98,775 | 85,293 |
| Current assets | 111,111 | 79,592 | 54,186 | 51,558 | 42,529 | 35,355 | 43,518 | 65,822 |
| Total assets | 119,541 | 112,813 | 67,838 | 65,485 | 94,446 | 98,502 | 142,293 | 151,115 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,956 | 24,156 | 23,865 |
| Social insurance contributions | - | - | - | - | - | 9,610 | 16,177 | 4,891 |
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Financial indicators
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| Revenue change y/y | +47.0% | -18.6% | -59.3% | +22.0% | +25.0% | +138.4% | -7.0% | -2.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.4% | 8.5% | 2.3% | 5.1% | 9.2% | 10.6% | 7.7% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.0% | 17.6% | 2.7% | 5.7% | 12.9% | 13.3% | 12.3% | 9.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.7% | 6.0% | 2.3% | 4.2% | 8.7% | 4.4% | 4.9% | 4.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | 6.3% | 2.5% | 4.4% | 9.2% | 4.6% | 5.3% | 4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.7 | 1.1 | 0.2 | 0.1 | 0.4 | 0.3 | 0.6 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,815 | 53,558 | 32,725 | 39,937 | 49,935 | 59,517 | 53,140 | 81,255 |
Sales revenue
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Kuro projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-18 | 2023-04-18 | 2045.99 |
Kuro projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-17 | 2025-05-17 | 157.13 |
| 2025-03-15 | 2025-03-15 | 1116.5 |
| 2025-02-18 | 2025-02-18 | 4.36 |
| 2025-02-16 | 2025-02-16 | 471.01 |
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.
Kuro projektai, UAB (code 304030086) is a Private Limited Liability Company engaged in repair and maintenance of other civilian transport equipment. In 2025, the company generated revenue of €216.7K and net profit of €9.2K, corresponding to a profit margin of 4.2%. Revenue declined by 2.1% year on year and by 9.0% over two years, moving from €238.1K in 2023 to €221.4K in 2024 and then to the latest level in 2025. Net profit remained broadly stable over the period, at €10.4K in 2023, €10.9K in 2024 and €9.2K in 2025. At the end of 2025, total assets stood at €151.1K, equity at €99.2K and liabilities at €51.9K, with an equity ratio of 65.7% and debt-to-equity of 0.52. Return on equity was 9.2% and return on assets 6.1%. Asset turnover reached 1.43x. Revenue per employee was €108.3K and profit per employee €4.6K.