Kulinarai - 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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Financial data
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| Sales revenue | 189,653 | 239,149 | 276,274 | 336,260 | 392,080 | 464,736 | 458,852 | 422,666 |
| Profit before tax | - | - | - | - | - | - | 39,577 | 24,510 |
| Net profit | 11,457 | 3,279 | 19,716 | 13,522 | 16,424 | 44,114 | 33,448 | 20,588 |
| Equity | 20,316 | 30,349 | 49,936 | 63,458 | 79,882 | 114,815 | 145,680 | 166,268 |
| Liabilities | 22,786 | 50,506 | 41,547 | 32,718 | 23,429 | 61,217 | 53,553 | 50,677 |
| Non-current assets | 8,830 | 33,572 | 30,607 | 24,888 | 17,659 | 70,172 | 61,004 | 51,478 |
| Current assets | 34,272 | 47,283 | 60,876 | 71,288 | 85,652 | 90,860 | 123,229 | 150,467 |
| Total assets | 43,102 | 80,855 | 91,483 | 96,176 | 103,311 | 161,032 | 184,233 | 201,945 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 17,374 | 47,099 | 68,782 |
| Social insurance contributions | - | - | - | - | - | 32,272 | 34,889 | 38,546 |
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Financial indicators
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| Revenue change y/y | +19.2% | +26.1% | +15.5% | +21.7% | +16.6% | +18.5% | -1.3% | -7.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 26.6% | 4.1% | 21.6% | 14.1% | 15.9% | 27.4% | 18.2% | 10.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 56.4% | 10.8% | 39.5% | 21.3% | 20.6% | 38.4% | 23.0% | 12.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.0% | 1.4% | 7.1% | 4.0% | 4.2% | 9.5% | 7.3% | 4.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 8.6% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.7 | 0.8 | 0.5 | 0.3 | 0.5 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 19,790 | 22,075 | 21,811 | 19,493 | 26,733 | 32,613 | 32,581 | 30,554 |
Sales revenue
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Kulinarai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-09-16 | 2021-10-10 | 0.02 |
Kulinarai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-01 | 2026-06-05 | 94.28 |
| 2026-05-28 | 2026-05-31 | 93.89 |
| 2026-05-26 | 2026-05-27 | 0.65 |
| 2026-05-19 | 2026-05-25 | 93.89 |
| 2026-05-15 | 2026-05-18 | 93.35 |
| 2026-03-02 | 2026-03-13 | 0.6 |
| 2026-02-21 | 2026-02-21 | 2267.0 |
| 2025-09-13 | 2025-09-27 | 1.88 |
| 2025-08-31 | 2025-09-12 | 2.12 |
| 2025-06-29 | 2025-08-30 | 3.2 |
| 2025-06-19 | 2025-06-20 | 2974.34 |
| 2025-06-12 | 2025-06-18 | 3.34 |
| 2025-06-07 | 2025-06-11 | 10.15 |
| 2025-05-31 | 2025-06-06 | 3.48 |
| 2025-05-29 | 2025-05-30 | 4.26 |
| 2025-05-28 | 2025-05-28 | 2.28 |
| 2025-04-30 | 2025-05-27 | 4.26 |
| 2025-04-28 | 2025-04-29 | 4.66 |
| 2025-04-27 | 2025-04-27 | 2.68 |
| 2025-04-02 | 2025-04-26 | 4.66 |
| 2025-03-31 | 2025-04-01 | 3.74 |
| 2025-03-28 | 2025-03-30 | 4.37 |
| 2025-03-26 | 2025-03-27 | 1.76 |
| 2025-02-28 | 2025-03-25 | 4.37 |
| 2025-02-20 | 2025-02-27 | 2.61 |
| 2025-01-30 | 2025-02-15 | 2.61 |
| 2025-01-01 | 2025-01-24 | 4.72 |
| 2024-12-31 | 2024-12-31 | 0.46 |
| 2024-12-30 | 2024-12-30 | 3531.46 |
| 2024-12-21 | 2024-12-29 | 0.46 |
| 2024-12-19 | 2024-12-20 | 1703.35 |
| 2024-12-03 | 2024-12-18 | 1.15 |
| 2024-11-01 | 2024-11-26 | 1.61 |
| 2024-09-29 | 2024-10-16 | 0.35 |
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.
Kulinarai, UAB (code 304219877) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €422.7K and net profit of €20.6K, corresponding to a profit margin of 4.9%. Revenue declined by 7.9% year on year and by 9.1% over two years, indicating a softer top-line trend. Profitability also weakened from €44.1K in 2023 to €33.4K in 2024 and €20.6K in 2025. Despite this decline, the balance sheet remained solid: total assets reached €201.9K, equity €166.3K and liabilities €50.7K. The equity ratio stood at 82.3%, while debt to equity was 0.30, suggesting limited leverage. Asset turnover was 2.09x, reflecting efficient use of assets. Return on equity was 12.4% and return on assets 10.2% in 2025. With revenue per employee of €32.5K and profit per employee of €1.6K, productivity remained modest in absolute terms, in line with the company’s smaller-scale service profile.