Kūnui ir sielai - 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 | 60,978 | 68,259 | 47,984 | 224,867 | 332,592 | 379,614 | 568,037 | 617,763 |
| Profit before tax | 1,127 | 2,049 | -13,567 | 59,937 | 34,417 | 42,839 | 77,822 | 38,299 |
| Net profit | 1,068 | 1,936 | -13,567 | 57,525 | 28,499 | 36,380 | 65,897 | 31,352 |
| Equity | 6,939 | 8,875 | -4,692 | 52,833 | 81,332 | 117,712 | 183,609 | 214,961 |
| Liabilities | - | - | - | - | 121,423 | 107,859 | 89,557 | 108,901 |
| Non-current assets | 164,621 | 162,029 | 157,025 | 153,723 | 149,976 | 145,465 | 140,488 | 174,845 |
| Current assets | 42,625 | 48,957 | 52,974 | 67,871 | 52,779 | 80,106 | 132,678 | 149,017 |
| Total assets | 207,246 | 210,986 | 209,999 | 221,594 | 202,755 | 225,571 | 273,166 | 323,862 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 90,363 | 123,698 | 151,490 |
| Social insurance contributions | - | - | - | - | - | 11,256 | 11,319 | 17,094 |
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Financial indicators
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| Revenue change y/y | +91.9% | +11.9% | -29.7% | +368.6% | +47.9% | +14.1% | +49.6% | +8.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.5% | 0.9% | -6.5% | 26.0% | 14.1% | 16.1% | 24.1% | 9.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 15.4% | 21.8% | - | 108.9% | 35.0% | 30.9% | 35.9% | 14.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.8% | 2.8% | -28.3% | 25.6% | 8.6% | 9.6% | 11.6% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.8% | 3.0% | -28.3% | 26.7% | 10.3% | 11.3% | 13.7% | 6.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.5 | 0.9 | 0.5 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,174 | 22,138 | 15,563 | 74,956 | 66,518 | 77,209 | 121,721 | 107,437 |
Sales revenue
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Kūnui ir sielai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 15.69 |
| 2025-09-02 | 2025-09-03 | 40.19 |
| 2023-06-16 | 2023-06-19 | 174.13 |
Kūnui ir sielai - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kunui ir sielai, MB (code 304126017) is a small partnership engaged in retail sale of clothing. In the latest financial year 2025, the company generated revenue of €617.8K and net profit of €31.4K, with a profit margin of 5.1%. Revenue increased by 8.8% year on year and by 62.7% over two years, indicating continued top-line growth. Profitability weakened compared with 2024, when net profit reached €65.9K and the margin was 11.6%, after €36.4K in 2023. Total assets increased to €323.9K in 2025 from €273.2K in 2024 and €225.6K in 2023. Equity rose to €215.0K, while liabilities stood at €108.9K, resulting in an equity ratio of 66.4% and debt-to-equity of 0.51. Asset turnover was 1.91x, ROE reached 14.6%, and ROA was 9.7%. Revenue per employee amounted to €123.6K, while profit per employee was €6.3K, suggesting solid operating scale despite lower margin pressure in 2025.