Kuskolita, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Kuskolita - 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 - - - - 964,596 1,308,556 2,102,343 2,317,052
Profit before tax -812 -590 -62 -1,110 -22,438 7,277 28,712 391,399
Net profit -812 -590 -62 -1,110 -22,438 6,185 24,523 373,283
Equity -13,922 -14,512 -14,574 -15,685 -38,123 -31,938 -7,414 87,725
Liabilities 14,344 14,984 14,988 109,553 532,960 218,205 210,535 277,921
Non-current assets 0 0 0 0 136,288 105,734 80,557 68,911
Current assets 422 472 414 93,868 358,192 80,071 121,941 295,863
Total assets 422 472 414 93,868 494,480 185,805 202,498 364,774
Taxes paid
STI taxes - - - - - - 42,815 38,082
Social insurance contributions - - - - - - 10,459 22,332
Financial indicators
Revenue change y/y - - - - - +35.7% +60.7% +10.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -192.4% -125.0% -15.0% -1.2% -4.5% 3.3% 12.1% 102.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 425.5%
Profit margin Net profit margin. Shows the overall profitability of the company. - - - - -2.3% 0.5% 1.2% 16.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - -2.3% 0.6% 1.4% 16.9%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 3.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - 445,191 490,702 600,669 545,189

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kuskolita - Social security debts

From To Debt, €
2026-05-03 2026-05-07 1.31
2026-04-24 2026-04-29 1.31
2026-04-20 2026-04-20 2351.48
2025-10-23 2025-11-02 0.50
2025-01-22 2025-01-26 1.80
2024-11-18 2024-11-20 1702.45
2024-10-24 2024-11-17 0.96
2024-08-20 2024-08-26 300.00
2022-12-16 2022-12-19 0.09
2022-05-17 2022-05-18 100.00

Kuskolita - VMI tax arrears

From To Overdue, €
2026-05-26 2026-05-26 57.64
2026-05-25 2026-05-25 7502.07
2026-05-17 2026-05-24 7486.62
2026-04-24 2026-04-28 41.91
2026-04-17 2026-04-22 5906.41
2026-01-22 2026-01-22 40.85
2026-01-17 2026-01-21 5570.66
2025-12-18 2025-12-29 180.31
2025-12-17 2025-12-17 187.56
2025-10-17 2025-10-26 3034.84
2025-09-19 2025-09-26 3691.97
2025-09-17 2025-09-18 2574.97
2025-07-17 2025-07-26 5894.92
2025-07-01 2025-07-16 9.69
2025-06-30 2025-06-30 9.79
2025-06-27 2025-06-29 3899.4
2025-06-21 2025-06-26 6107.4
2025-06-19 2025-06-20 6633.45
2025-06-18 2025-06-18 6107.4
2025-05-17 2025-05-20 3002.6
2025-04-17 2025-04-23 5228.9
2025-03-23 2025-03-26 325.04
2025-03-22 2025-03-22 324.72
2025-03-20 2025-03-21 7.59
2025-03-19 2025-03-19 3158.53
2025-02-26 2025-02-26 290.06
2025-02-22 2025-02-25 2015.85
2025-02-19 2025-02-21 1725.79
2025-01-17 2025-01-28 330.9
2024-11-19 2024-11-23 45.02
2024-11-17 2024-11-18 6340.76

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.
Kuskolita, UAB (code 304407879) is a Private Limited Liability Company engaged in wholesale of waste and scrap. In 2025, the company generated revenue of €2.32M, up 10.2% year on year and 77.1% over two years. Net profit rose sharply to €373.3K from €24.5K in 2024 and €6.2K in 2023, indicating a much stronger earnings profile in the latest year. Profit margin improved to 16.1% in 2025, compared with 1.2% in 2024 and 0.5% in 2023. The balance sheet also strengthened: equity moved from negative levels in 2023 and 2024 to €87.7K in 2025, while total assets increased to €364.8K. Liabilities stood at €277.9K. Long-term assets decreased to €68.9K, while short-term assets expanded to €295.9K, showing a more liquid asset structure. Revenue per employee reached €579.3K and profit per employee €93.3K in 2025, pointing to high operating productivity. Overall, 2025 marked a clear step-up in scale, profitability and financial position.