Kunista, UAB - financials and debts

Company age: 10 y. 4 mo.

Update

Kunista - 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 1,294,134 1,337,947 2,334,914 3,203,378 4,758,825 5,159,269 4,762,510 6,811,484
Profit before tax 112,745 263,186 328,085 391,557 768,270 377,329 158,735 28,215
Net profit 95,416 224,202 278,065 331,258 648,348 362,408 158,735 28,215
Equity 153,138 377,333 674,274 989,061 1,625,645 1,994,757 2,141,727 2,146,413
Liabilities 154,182 152,042 278,827 330,741 515,838 615,366 827,316 1,551,389
Non-current assets 116,728 170,906 325,996 428,599 456,363 930,742 1,202,361 1,443,979
Current assets 189,061 355,765 625,185 888,360 1,683,243 1,674,534 1,758,029 2,244,627
Total assets 305,789 526,671 951,181 1,316,959 2,139,606 2,605,276 2,960,390 3,688,606
Taxes paid
STI taxes - - - - - 757,874 518,471 656,660
Social insurance contributions - - - - - 105,099 142,659 234,447
Financial indicators
Revenue change y/y +139.0% +3.4% +74.5% +37.2% +48.6% +8.4% -7.7% +43.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 31.2% 42.6% 29.2% 25.2% 30.3% 13.9% 5.4% 0.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 62.3% 59.4% 41.2% 33.5% 39.9% 18.2% 7.4% 1.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.4% 16.8% 11.9% 10.3% 13.6% 7.0% 3.3% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.7% 19.7% 14.1% 12.2% 16.1% 7.3% 3.3% 0.4%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 0.4 0.4 0.3 0.3 0.3 0.4 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 184,876 143,352 212,265 199,174 219,638 189,912 152,808 164,794

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Kunista - Social security debts

From To Debt, €
2025-05-04 2025-05-12 4.12
2025-04-24 2025-04-29 4.12
2025-04-10 2025-04-14 380.81
2024-10-24 2024-11-11 0.86
2024-09-17 2024-09-22 423.30
2021-11-05 2021-11-14 1.15

Kunista - 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.
Kunista, UAB (code 304255389) is a Private Limited Liability Company operating in the wholesale of agricultural machinery, equipment and supplies. In 2025, revenue increased to €6.81M, up 43.0% year on year and 32.0% over two years. Net profit was €28.2K, which corresponded to a profit margin of 0.4%, showing that profitability weakened materially despite the stronger top-line performance. The earlier trajectory was more profitable: revenue was €5.16M and net profit €362.4K in 2023, then revenue declined to €4.76M and net profit to €158.7K in 2024 before rebounding in 2025. At year-end 2025, total assets were €3.69M, equity €2.15M and liabilities €1.55M. The equity ratio stood at 58.2% and debt-to-equity at 0.72. Asset turnover was 1.85x, ROE 1.3% and ROA 0.8%. Revenue per employee was €166.1K, while profit per employee was €688, reflecting a high-sales but very low-margin operating profile in 2025.