Kuolai, UAB - financials and debts

Company age: 10 y. 3 mo.

Update

Kuolai - 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 235,349 294,655 322,460 329,431 452,792 514,774 597,763 575,980
Profit before tax 19,344 1,239 999 1,587 59,229 30,051 96,643 44,605
Net profit 16,442 991 849 1,349 47,383 24,041 82,147 37,468
Equity 18,942 19,933 20,782 22,131 50,569 74,428 85,333 122,801
Liabilities 17,268 70,501 94,234 88,182 78,870 84,954 129,988 31,004
Non-current assets 4,500 60,060 81,782 63,915 39,109 125,113 106,231 54,398
Current assets 31,710 30,374 33,234 46,398 90,330 34,269 109,090 99,407
Total assets 36,210 90,434 115,016 110,313 129,439 159,382 215,321 153,805
Taxes paid
STI taxes - - - - - 163,335 121,707 157,716
Social insurance contributions - - - - - 68,311 77,975 81,214
Financial indicators
Revenue change y/y +29.7% +25.2% +9.4% +2.2% +37.4% +13.7% +16.1% -3.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 45.4% 1.1% 0.7% 1.2% 36.6% 15.1% 38.2% 24.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.8% 5.0% 4.1% 6.1% 93.7% 32.3% 96.3% 30.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.0% 0.3% 0.3% 0.4% 10.5% 4.7% 13.7% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.2% 0.4% 0.3% 0.5% 13.1% 5.8% 16.2% 7.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.9 3.5 4.5 4.0 1.6 1.1 1.5 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 9,445 10,981 14,769 14,696 20,199 25,739 30,395 30,719

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kuolai - Social security debts

From To Debt, €
2026-08-23 2026-08-23 7380.22
2026-08-19 2026-08-19 7380.22
2026-07-23 2026-07-26 22.71
2026-05-12 2026-05-14 18.88
2026-05-03 2026-05-11 18.85
2026-04-27 2026-04-29 18.85
2026-04-26 2026-04-26 7278.02
2026-04-24 2026-04-25 7296.87
2026-04-20 2026-04-23 7278.02
2026-03-27 2026-03-27 7076.15
2026-03-17 2026-03-25 7076.15
2026-03-15 2026-03-16 11.91
2026-02-18 2026-03-11 11.91
2026-01-22 2026-01-26 302.34
2026-01-16 2026-01-21 254.59
2026-01-01 2026-01-14 68.12
2025-12-16 2025-12-30 68.12
2025-11-28 2025-12-01 2846.92
2025-11-18 2025-11-27 7065.08
2025-11-03 2025-11-17 21.66
2025-10-24 2025-11-02 2982.68
2025-10-23 2025-10-23 7039.44
2025-10-16 2025-10-22 7017.78
2025-09-16 2025-09-24 48.82
2025-07-28 2025-08-13 20.44
2025-07-25 2025-07-27 3538.90
2025-07-24 2025-07-24 6940.32
2025-07-16 2025-07-23 6919.88
2025-05-26 2025-05-26 4418.38
2025-05-16 2025-05-25 6475.63
2025-05-04 2025-05-15 46.79
2025-04-30 2025-04-30 15.70
2025-04-24 2025-04-29 46.79
2025-04-19 2025-04-23 15.70
2025-04-16 2025-04-18 59.80
2025-03-19 2025-03-25 6597.61
2025-03-18 2025-03-18 71.54
2025-02-21 2025-03-17 0.26
2025-02-18 2025-02-20 48.91
2025-01-24 2025-02-13 0.26
2025-01-22 2025-01-23 6241.80
2025-01-16 2025-01-21 6241.54
2025-01-02 2025-01-15 7.87
2024-12-22 2024-12-31 7.87
2024-12-17 2024-12-20 7.87
2024-11-18 2024-12-15 26.31
2024-11-06 2024-11-14 1.63
2024-09-17 2024-09-25 435.94
2024-07-31 2024-08-11 22.87
2024-07-26 2024-07-30 105.62
2024-07-24 2024-07-25 22.87
2024-07-16 2024-07-21 44.89
2024-06-18 2024-06-27 7145.21
2024-05-16 2024-05-23 6660.31
2024-04-25 2024-05-15 21.57
2024-04-23 2024-04-24 6890.95
2024-04-16 2024-04-22 6869.38
2024-03-21 2024-03-25 27.61
2024-03-18 2024-03-20 80.59
2024-02-19 2024-03-14 52.98
2024-01-29 2024-02-14 43.28
2024-01-23 2024-01-28 5134.90
2024-01-16 2024-01-22 5091.62
2023-12-28 2024-01-08 5222.55
2023-12-18 2023-12-27 5961.23
2023-11-16 2023-11-23 510.64
2023-10-25 2023-11-14 53.48
2023-10-17 2023-10-24 0.02
2023-09-21 2023-09-25 6580.39
2023-09-18 2023-09-20 6629.12
2023-08-17 2023-08-24 6748.39
2023-07-28 2023-08-16 14.01
2023-07-24 2023-07-25 5717.84
2023-07-18 2023-07-23 5703.83
2023-04-18 2023-04-24 5837.85
2023-03-16 2023-03-26 5161.58
2023-02-17 2023-02-27 5050.46
2023-02-06 2023-02-16 48.72
2023-01-27 2023-02-03 48.72
2023-01-24 2023-01-26 4639.59
2023-01-17 2023-01-23 4590.87
2022-12-16 2023-01-16 28.24
2022-11-21 2022-12-14 4921.84
2022-11-17 2022-11-18 4921.84
2022-10-28 2022-11-16 28.24
2022-10-18 2022-10-19 5203.02
2022-09-16 2022-09-19 5405.13
2022-08-23 2022-08-28 5171.92
2022-07-25 2022-08-22 11.10
2022-06-17 2022-06-19 5169.27
2022-06-16 2022-06-16 4903.75
2022-05-17 2022-05-17 5671.65
2022-04-28 2022-05-16 59.56
2022-03-18 2022-04-14 4932.18
2022-03-16 2022-03-17 5319.69
2022-03-03 2022-03-15 387.51
2022-02-17 2022-03-02 4954.44
2022-01-31 2022-02-16 28.09
2022-01-18 2022-01-27 4905.26
2021-12-16 2021-12-21 4355.88
2021-11-25 2021-11-28 4371.04
2021-11-16 2021-11-24 4533.71
2021-11-05 2021-11-15 49.04
2021-10-18 2021-11-03 50.56
2021-09-16 2021-09-26 4605.45

Kuolai - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kuolai is: 7,817 €

From To Overdue, €
2026-09-01 2026-09-02 7817.3
2026-08-28 2026-08-31 7808.86
2026-08-26 2026-08-27 251.64
2026-08-25 2026-08-25 251.57
2026-08-22 2026-08-24 251.95
2026-08-19 2026-08-21 266.43
2026-07-02 2026-07-07 28044.36
2026-06-18 2026-07-01 8617.81
2026-06-03 2026-06-04 17.56
2026-06-01 2026-06-02 92.65
2026-05-06 2026-05-31 75.09
2026-05-01 2026-05-05 172.21
2026-04-30 2026-04-30 16.05
2026-04-17 2026-04-23 9463.71
2026-04-01 2026-04-16 24033.9
2026-03-29 2026-03-31 31294.0
2026-03-27 2026-03-28 23329.0
2026-03-20 2026-03-26 4547.75
2026-03-18 2026-03-18 4542.65
2026-03-08 2026-03-11 5.1
2026-03-02 2026-03-07 6563.44
2026-02-27 2026-03-01 37.34
2026-02-03 2026-02-26 8.52
2026-01-29 2026-01-30 8211.0
2026-01-01 2026-01-13 17.19
2025-12-31 2025-12-31 13.35
2025-12-24 2025-12-30 13.75
2025-12-22 2025-12-23 3687.5
2025-12-20 2025-12-21 3673.75
2025-12-18 2025-12-19 3683.02
2025-11-20 2025-11-25 8902.28
2025-11-18 2025-11-19 22352.35
2025-11-14 2025-11-17 17767.86
2025-11-12 2025-11-13 5.86
2025-11-02 2025-11-02 7734.71
2025-10-30 2025-11-01 7741.24
2025-10-22 2025-10-29 65.91
2025-10-16 2025-10-21 11086.37
2025-10-02 2025-10-15 6623.47
2025-09-28 2025-10-01 6603.0
2025-08-27 2025-08-29 16.94
2025-07-31 2025-08-12 36.11
2025-07-28 2025-07-30 7532.0
2025-07-16 2025-07-22 4406.09
2025-07-02 2025-07-20 15184.21
2025-07-01 2025-07-01 18008.9
2025-06-28 2025-06-30 17954.0
2025-06-26 2025-06-27 7801.0
2025-06-04 2025-06-10 22.81
2025-06-02 2025-06-03 44.85
2025-05-17 2025-05-20 3851.42
2025-05-13 2025-05-16 16.09
2025-05-07 2025-05-12 3002.87
2025-05-01 2025-05-06 10780.09
2025-04-28 2025-04-30 10764.0
2025-04-03 2025-04-14 6.48
2025-04-02 2025-04-02 7.19
2025-03-31 2025-04-01 5719.55
2025-03-28 2025-03-30 5767.0
2025-03-19 2025-03-20 1443.71
2025-02-15 2025-02-17 10.08
2025-02-02 2025-02-14 11.05
2025-02-01 2025-02-01 19.4
2025-01-30 2025-01-31 9363.18
2025-01-22 2025-01-29 42.18
2025-01-11 2025-01-21 8292.97
2025-01-08 2025-01-10 8448.37
2025-01-01 2025-01-07 9605.62
2024-12-31 2024-12-31 9595.26
2024-12-30 2024-12-30 9594.98
2024-12-18 2024-12-29 17.98
2024-12-13 2024-12-17 3328.98
2024-12-12 2024-12-12 4636.98
2024-12-04 2024-12-11 1044.98
2024-12-03 2024-12-03 2629.33
2024-11-28 2024-12-02 19345.2
2024-11-26 2024-11-27 8955.2
2024-11-01 2024-11-25 15.2
2024-10-16 2024-10-16 3733.71
2024-10-10 2024-10-15 1127.0
2024-10-01 2024-10-09 8161.25

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.
Kuolai, UAB (code 304285329) is a Private Limited Liability Company engaged in the manufacture of other products of wood and articles of cork, straw and plaiting materials. In the latest financial year, 2025, the company generated revenue of €576.0K and net profit of €37.5K, with a profit margin of 6.5%. Revenue declined by 3.6% year on year, but remained 11.9% above the 2023 level. Profitability was strongest in 2024, when revenue reached €597.8K and net profit rose to €82.1K, compared with €514.8K of revenue and €24.0K of net profit in 2023. The balance sheet was stronger in 2025, with total assets of €153.8K, equity of €122.8K and liabilities of €31.0K. The equity ratio stood at 79.8%, and debt to equity was 0.25. Asset turnover was 3.74x, indicating efficient use of assets. Based on the available staff figures, revenue per employee was €32.0K and profit per employee was €2.1K.