Kurena, UAB - financials and debts

Company age: 11 y. 0 mo.

Update

Kurena - 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 283,963 226,771 240,780 271,246 355,531 268,745 253,307 571,708
Profit before tax - - - - - - - -
Net profit 100,499 32,491 23,294 20,701 24,203 20,308 20,034 22,879
Equity 123,826 83,538 103,224 73,025 97,097 115,148 135,182 158,061
Liabilities 24,003 37,516 117,086 152,810 177,212 155,562 144,403 172,361
Non-current assets 29,307 33,788 98,860 92,896 155,150 155,056 215,589 173,119
Current assets 118,522 87,266 121,450 132,939 119,159 115,654 63,996 157,303
Total assets 147,829 121,054 220,310 225,835 274,309 270,710 279,585 330,422
Taxes paid
STI taxes - - - - - 34,025 29,185 46,660
Social insurance contributions - - - - - 13,891 12,231 19,356
Financial indicators
Revenue change y/y +134.5% -20.1% +6.2% +12.7% +31.1% -24.4% -5.7% +125.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 68.0% 26.8% 10.6% 9.2% 8.8% 7.5% 7.2% 6.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 81.2% 38.9% 22.6% 28.3% 24.9% 17.6% 14.8% 14.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 35.4% 14.3% 9.7% 7.6% 6.8% 7.6% 7.9% 4.0%
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. 0.2 0.4 1.1 2.1 1.8 1.4 1.1 1.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 97,358 82,462 74,086 56,120 55,407 44,791 47,495 77,961

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kurena - Social security debts

From To Debt, €
2026-08-26 2026-08-27 2354.83
2026-08-23 2026-08-23 2431.39
2026-08-19 2026-08-19 2443.08
2026-08-16 2026-08-17 18.31
2026-07-29 2026-08-14 18.31
2026-07-28 2026-07-28 2243.20
2026-07-27 2026-07-27 2285.36
2026-07-26 2026-07-26 2267.05
2026-07-23 2026-07-25 2285.36
2026-07-19 2026-07-22 2267.05
2026-07-16 2026-07-17 2267.05
2026-06-16 2026-06-24 2061.44
2026-05-26 2026-05-27 1972.52
2026-05-17 2026-05-25 1988.43
2026-05-03 2026-05-14 17.33
2026-04-28 2026-04-29 17.33
2026-04-27 2026-04-27 1216.31
2026-04-26 2026-04-26 1198.98
2026-04-24 2026-04-25 1216.31
2026-04-23 2026-04-23 1975.90
2026-04-20 2026-04-22 1958.57
2026-03-27 2026-03-27 1746.44
2026-03-17 2026-03-25 1746.44
2026-02-26 2026-03-02 1941.11
2026-02-18 2026-02-25 2010.63
2026-01-21 2026-01-25 1971.70
2026-01-16 2026-01-20 1948.39
2026-01-01 2026-01-11 1344.15
2025-12-30 2025-12-30 1344.15
2025-12-16 2025-12-29 1580.77
2025-11-18 2025-12-01 1776.81
2025-10-24 2025-11-17 12.71
2025-10-23 2025-10-23 2457.13
2025-10-16 2025-10-22 2444.42
2025-09-24 2025-09-24 1874.45
2025-09-16 2025-09-23 2011.10
2025-08-28 2025-08-29 1600.28
2025-08-19 2025-08-26 1600.28
2025-07-24 2025-08-18 13.37
2025-07-16 2025-07-23 1563.96
2025-06-27 2025-07-01 966.67
2025-06-17 2025-06-26 976.94
2025-05-26 2025-05-26 1217.06
2025-05-16 2025-05-25 1324.87
2025-05-04 2025-05-15 12.28
2025-04-30 2025-04-30 1305.64
2025-04-29 2025-04-29 12.28
2025-04-28 2025-04-28 1308.73
2025-04-26 2025-04-27 1296.45
2025-04-25 2025-04-25 1308.73
2025-04-24 2025-04-24 1317.92
2025-04-16 2025-04-23 1305.64
2025-03-18 2025-03-27 1430.80
2025-02-18 2025-02-25 1430.80
2025-01-22 2025-01-26 1307.80
2025-01-17 2025-01-21 1295.37
2025-01-16 2025-01-16 1941.94
2025-01-08 2025-01-15 646.57
2025-01-03 2025-01-07 843.34
2025-01-02 2025-01-02 1080.78
2024-12-22 2024-12-31 1080.78
2024-12-17 2024-12-20 1080.78
2024-11-18 2024-12-16 6.82
2024-10-30 2024-11-14 7.15
2024-10-25 2024-10-29 1081.91
2024-10-24 2024-10-24 1147.12
2024-10-16 2024-10-23 1139.97
2024-08-27 2024-08-28 949.80
2024-08-19 2024-08-26 953.05
2024-07-31 2024-08-18 10.64
2024-07-29 2024-07-30 786.56
2024-07-26 2024-07-28 775.92
2024-07-24 2024-07-25 786.56
2024-07-16 2024-07-23 775.92
2024-07-01 2024-07-07 144.93
2024-06-18 2024-06-30 811.42
2024-05-24 2024-06-03 112.88
2024-05-16 2024-05-23 873.24
2024-04-23 2024-04-29 985.94
2024-04-16 2024-04-22 981.52
2024-03-18 2024-03-26 888.21
2024-01-23 2024-02-18 0.90
2023-11-20 2023-12-12 7.40
2023-11-16 2023-11-19 957.40
2023-10-25 2023-11-15 7.61
2023-09-28 2023-10-03 497.32
2023-09-18 2023-09-27 1018.87
2023-08-28 2023-08-31 148.01
2023-08-17 2023-08-27 975.90
2023-07-27 2023-08-16 2.45
2023-07-24 2023-07-26 2.50
2023-06-16 2023-06-18 1284.43
2023-05-02 2023-05-07 11.81
2023-04-27 2023-04-28 11.81
2023-04-25 2023-04-25 1357.83
2023-04-18 2023-04-24 1355.47
2023-03-16 2023-03-16 1510.37
2023-02-17 2023-02-28 1650.16
2023-01-23 2023-01-26 1206.38
2023-01-17 2023-01-22 1204.28
2022-12-16 2022-12-18 1169.94
2022-09-16 2022-09-18 1114.19
2022-05-17 2022-06-06 87.35
2022-04-25 2022-05-11 99.56
2022-04-19 2022-04-24 97.86
2022-03-16 2022-04-18 100.23
2021-11-16 2021-11-21 927.36
2021-10-18 2021-10-18 1023.55
2021-09-16 2021-09-16 1096.60

Kurena - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kurena is: 5,133 €

From To Overdue, €
2026-09-01 2026-09-02 5133.29
2026-08-28 2026-08-31 5100.79
2026-08-14 2026-08-27 1021.79
2026-08-02 2026-08-09 9306.24
2026-07-03 2026-08-01 970.1
2026-06-30 2026-07-02 8853.32
2026-06-28 2026-06-29 8849.8
2026-06-04 2026-06-04 17.59
2026-06-01 2026-06-03 5552.02
2026-05-31 2026-05-31 5525.43
2026-05-28 2026-05-30 5522.28
2026-05-12 2026-05-27 819.28
2026-05-08 2026-05-11 12.92
2026-05-06 2026-05-07 6314.81
2026-05-01 2026-05-05 6502.59
2026-04-30 2026-04-30 6491.85
2026-04-26 2026-04-28 452.49
2026-04-14 2026-04-25 739.16
2026-04-02 2026-04-13 13.71
2026-04-01 2026-04-01 2589.12
2026-03-29 2026-03-31 3004.0
2026-03-11 2026-03-17 787.09
2026-03-08 2026-03-10 5.79
2026-03-02 2026-03-07 3144.29
2026-02-21 2026-03-01 1634.0
2026-02-03 2026-02-03 3310.4
2026-01-30 2026-02-02 13677.77
2026-01-29 2026-01-29 13666.44
2026-01-23 2026-01-28 15.44
2026-01-22 2026-01-22 1355.23
2026-01-15 2026-01-21 1339.79
2026-01-13 2026-01-14 5.22
2026-01-01 2026-01-12 2006.38
2025-12-15 2025-12-23 725.4
2025-12-10 2025-12-14 11.78
2025-12-05 2025-12-09 2532.91
2025-12-01 2025-12-04 5493.9
2025-11-28 2025-11-30 5477.0
2025-11-12 2025-11-18 1001.99
2025-11-06 2025-11-11 20.32
2025-11-02 2025-11-05 6573.32
2025-10-30 2025-11-01 6553.0
2025-10-22 2025-10-23 648.91
2025-10-15 2025-10-21 769.62
2025-10-02 2025-10-14 5340.55
2025-09-28 2025-10-01 5330.0
2025-09-11 2025-09-19 557.47
2025-09-06 2025-09-10 9.58
2025-09-02 2025-09-05 385.88
2025-09-01 2025-09-01 2634.45
2025-08-31 2025-08-31 2624.87
2025-08-28 2025-08-30 3930.0
2025-08-14 2025-08-25 502.61
2025-08-02 2025-08-12 23.34
2025-07-31 2025-08-01 3438.28
2025-07-28 2025-07-30 3433.0
2025-07-23 2025-07-27 1805.0
2025-07-22 2025-07-22 1436.57
2025-07-12 2025-07-21 382.57
2025-07-01 2025-07-20 634.15
2025-06-30 2025-06-30 634.27
2025-06-28 2025-06-29 671.66
2025-06-10 2025-06-12 586.66
2025-06-06 2025-06-09 10.21
2025-06-04 2025-06-05 2435.08
2025-06-02 2025-06-03 2803.21
2025-05-29 2025-06-01 2793.0
2025-05-17 2025-05-24 919.42
2025-05-01 2025-05-16 384.84
2025-04-28 2025-04-30 379.0
2025-04-12 2025-04-23 640.69
2025-04-03 2025-04-11 7.89
2025-04-02 2025-04-02 2650.1
2025-03-28 2025-04-01 2664.0
2025-03-15 2025-03-20 636.35
2025-03-06 2025-03-14 3.55
2025-03-05 2025-03-05 2719.75
2025-03-02 2025-03-04 2995.55
2025-02-28 2025-03-01 2993.93
2025-02-27 2025-02-27 1.12
2025-02-20 2025-02-21 1037.38
2025-02-02 2025-02-19 9.38
2025-01-30 2025-01-31 2529.0
2025-01-15 2025-01-15 1738.62
2025-01-09 2025-01-14 1730.92
2025-01-01 2025-01-08 2255.92
2024-12-31 2024-12-31 2639.21
2024-12-30 2024-12-30 2639.31
2024-12-22 2024-12-29 391.31
2024-12-11 2024-12-21 480.28
2024-12-05 2024-12-10 2.6
2024-12-03 2024-12-04 1936.9
2024-11-28 2024-12-02 1934.0
2024-11-17 2024-11-27 0.36
2024-10-10 2024-10-16 456.49
2024-10-01 2024-10-09 1837.46

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.
Kurena, UAB (code 304094231) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €571.7K and net profit of €22.9K, with a profit margin of 4.0%. Revenue increased sharply by 125.7% year on year and by 112.7% over two years, while profit grew only moderately, indicating that profitability expanded more slowly than sales. In 2024, revenue was €253.3K and net profit €20.0K, compared with €268.7K revenue and €20.3K profit in 2023, showing a relatively stable base before the stronger 2025 growth. At year-end 2025, total assets stood at €330.4K, equity at €158.1K and liabilities at €172.4K. The equity ratio was 47.8%, debt-to-equity 1.09, ROE 14.5% and ROA 6.9%. Asset turnover reached 1.73x, reflecting efficient use of the asset base. Revenue per employee was €81.7K and profit per employee €3.3K.