Kus kus LT - 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 | 122,995 | 170,044 | 103,416 | 69,751 | 216,514 | 216,405 | 214,042 | 222,553 |
| Profit before tax | -73,387 | -46,210 | -17,912 | -35,478 | -37,675 | -44,584 | -65,385 | -66,601 |
| Net profit | -73,387 | -46,210 | -17,912 | -35,478 | -37,675 | -44,584 | -65,385 | -66,601 |
| Equity | -224,006 | -270,216 | -288,128 | -237,806 | -1,295 | -45,879 | -111,264 | -137,865 |
| Liabilities | 250,546 | 293,645 | 315,108 | 252,642 | 22,516 | 70,496 | 118,028 | 154,498 |
| Non-current assets | 12,912 | 7,789 | 4,221 | 2,581 | 3,758 | 2,179 | 1,089 | 277 |
| Current assets | 13,530 | 15,591 | 22,669 | 12,169 | 17,374 | 22,180 | 5,513 | 16,063 |
| Total assets | 26,442 | 23,380 | 26,890 | 14,750 | 21,132 | 24,359 | 6,602 | 16,340 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,607 | 38,414 | 43,511 |
| Social insurance contributions | - | - | - | - | - | 27,896 | 33,195 | 33,841 |
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Financial indicators
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| Revenue change y/y | +88.5% | +38.3% | -39.2% | -32.6% | +210.4% | -0.1% | -1.1% | +4.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -277.5% | -197.6% | -66.6% | -240.5% | -178.3% | -183.0% | -990.4% | -407.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.7% | -27.2% | -17.3% | -50.9% | -17.4% | -20.6% | -30.5% | -29.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.7% | -27.2% | -17.3% | -50.9% | -17.4% | -20.6% | -30.5% | -29.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,418 | 15,115 | 9,849 | 7,750 | 21,296 | 21,822 | 17,238 | 21,196 |
Sales revenue
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Kus kus LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-12 | 2026-05-14 | 0.01 |
| 2024-04-23 | 2024-05-13 | 4.43 |
| 2024-03-18 | 2024-03-19 | 2955.07 |
| 2023-09-18 | 2023-10-15 | 0.78 |
Kus kus LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-07-30 | 5.78 |
| 2025-06-28 | 2025-07-26 | 5.78 |
| 2025-06-19 | 2025-06-25 | 5.78 |
| 2025-06-18 | 2025-06-18 | 641.48 |
| 2024-12-30 | 2025-01-01 | 18.49 |
| 2024-11-28 | 2024-12-28 | 18.49 |
| 2024-11-20 | 2024-11-25 | 18.49 |
| 2024-11-18 | 2024-11-19 | 55.12 |
| 2024-11-17 | 2024-11-17 | 2055.12 |
| 2024-09-29 | 2024-10-16 | 0.19 |
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.
Kus kus LT, UAB is a Private Limited Liability Company operating in restaurant activities. In 2025, the company generated revenue of €222.6K, up 4.0% year on year and 2.8% over two years. Despite the higher turnover, it remained loss-making, posting a net loss of €66.6K and a profit margin of -29.9%. The loss deepened from €44.6K in 2023 to €65.4K in 2024 and then to €66.6K in 2025, showing a sustained negative earnings trend.
The balance sheet remained strained in 2025, with total assets of €16.3K, equity of -€137.9K and liabilities of €154.5K. Liabilities increased steadily from €70.5K in 2023 to €118.0K in 2024 and €154.5K in 2025, while assets stayed low. Asset turnover was 13.62x, reflecting relatively strong revenue generation against a small asset base. With negative equity, ratios such as ROE and the equity ratio should be interpreted cautiously. Revenue per employee was €22.3K, while profit per employee was -€6.7K, indicating limited operating efficiency in 2025.
The balance sheet remained strained in 2025, with total assets of €16.3K, equity of -€137.9K and liabilities of €154.5K. Liabilities increased steadily from €70.5K in 2023 to €118.0K in 2024 and €154.5K in 2025, while assets stayed low. Asset turnover was 13.62x, reflecting relatively strong revenue generation against a small asset base. With negative equity, ratios such as ROE and the equity ratio should be interpreted cautiously. Revenue per employee was €22.3K, while profit per employee was -€6.7K, indicating limited operating efficiency in 2025.