Kusmeta - 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 | 4,402,974 | 4,285,888 | 4,278,869 | 8,565,426 | 10,239,567 | 8,031,811 | 8,185,815 | 6,469,078 |
| Profit before tax | 208,091 | 199,688 | 389,276 | 1,026,575 | 795,045 | 404,486 | 285,044 | -62,823 |
| Net profit | 176,785 | 169,611 | 330,825 | 869,126 | 675,310 | 342,910 | 240,100 | -62,823 |
| Equity | 346,202 | 435,814 | 646,638 | 1,395,763 | 1,832,098 | 2,175,007 | 2,229,806 | 2,046,984 |
| Liabilities | 104,776 | 52,853 | 177,026 | 567,219 | 447,211 | 449,147 | 366,072 | 208,608 |
| Non-current assets | 116,769 | 80,806 | 41,842 | 345,271 | 360,532 | 230,142 | 115,585 | 56,067 |
| Current assets | 333,441 | 407,127 | 781,317 | 1,616,330 | 1,916,941 | 2,391,147 | 2,477,111 | 2,196,652 |
| Total assets | 450,210 | 487,933 | 823,159 | 1,961,601 | 2,277,473 | 2,621,289 | 2,592,696 | 2,252,719 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 254,281 | 45,796 | 15,566 |
| Social insurance contributions | - | - | - | - | - | 69,597 | 75,145 | 80,598 |
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Financial indicators
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| Revenue change y/y | +37.6% | -2.7% | -0.2% | +100.2% | +19.5% | -21.6% | +1.9% | -21.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 39.3% | 34.8% | 40.2% | 44.3% | 29.7% | 13.1% | 9.3% | -2.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 51.1% | 38.9% | 51.2% | 62.3% | 36.9% | 15.8% | 10.8% | -3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 4.0% | 7.7% | 10.1% | 6.6% | 4.3% | 2.9% | -1.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.7% | 4.7% | 9.1% | 12.0% | 7.8% | 5.0% | 3.5% | -1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.1 | 0.3 | 0.4 | 0.2 | 0.2 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 754,800 | 685,742 | 649,958 | 901,624 | 890,397 | 771,051 | 861,665 | 657,875 |
Sales revenue
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Kusmeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-03 | 2026-05-07 | 5.85 |
| 2026-04-24 | 2026-04-29 | 5.85 |
| 2026-04-20 | 2026-04-20 | 5788.25 |
| 2026-03-27 | 2026-03-27 | 5814.50 |
| 2026-03-17 | 2026-03-18 | 5814.50 |
| 2026-01-21 | 2026-02-03 | 7.24 |
| 2025-10-23 | 2025-11-16 | 5.45 |
| 2025-10-16 | 2025-10-19 | 6962.60 |
| 2025-01-22 | 2025-01-26 | 2.26 |
| 2024-12-17 | 2024-12-17 | 4189.80 |
| 2023-12-22 | 2023-12-27 | 4877.62 |
| 2023-12-18 | 2023-12-21 | 5174.19 |
| 2022-08-23 | 2022-08-24 | 1.81 |
| 2022-07-27 | 2022-08-10 | 1.81 |
| 2022-07-25 | 2022-07-26 | 1.50 |
Kusmeta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-19 | 2026-08-26 | 509.84 |
| 2026-07-19 | 2026-07-26 | 19.46 |
| 2026-05-26 | 2026-05-26 | 57.54 |
| 2026-05-22 | 2026-05-25 | 18357.12 |
| 2026-05-17 | 2026-05-21 | 18220.24 |
| 2026-05-10 | 2026-05-16 | 1864.19 |
| 2026-05-08 | 2026-05-09 | 1860.43 |
| 2026-05-06 | 2026-05-07 | 1865.0 |
| 2026-05-01 | 2026-05-05 | 2490.0 |
| 2026-04-30 | 2026-04-30 | 2485.66 |
| 2026-04-24 | 2026-04-29 | 11027.06 |
| 2026-04-23 | 2026-04-23 | 10905.28 |
| 2026-04-17 | 2026-04-22 | 15564.71 |
| 2026-04-15 | 2026-04-16 | 7232.68 |
| 2026-04-03 | 2026-04-14 | 7204.63 |
| 2026-03-20 | 2026-03-27 | 49.63 |
| 2026-03-19 | 2026-03-19 | 7.92 |
| 2026-03-18 | 2026-03-18 | 4591.04 |
| 2026-02-21 | 2026-02-21 | 6172.73 |
| 2026-01-22 | 2026-01-27 | 115.0 |
| 2026-01-17 | 2026-01-21 | 15207.16 |
| 2025-12-18 | 2025-12-29 | 5594.4 |
| 2025-12-17 | 2025-12-17 | 5594.9 |
| 2025-06-02 | 2025-06-04 | 8540.85 |
| 2025-05-30 | 2025-06-01 | 8536.31 |
| 2025-05-28 | 2025-05-29 | 8425.05 |
| 2025-05-17 | 2025-05-27 | 16104.05 |
| 2025-04-19 | 2025-04-26 | 1967.37 |
| 2025-04-17 | 2025-04-18 | 1817.37 |
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.
Kusmeta, UAB (code 304414464) is a Private Limited Liability Company engaged in the wholesale of waste and scrap. In 2025, the company generated revenue of €6.47M, down 21.0% year on year and 19.5% compared with 2023. After two profitable years, it reported a net loss of €62.8K in 2025, versus net profit of €240.1K in 2024 and €342.9K in 2023. The profit margin turned negative at -1.0%, reflecting the weaker operating year. The balance sheet remained solid, with total assets of €2.25M, equity of €2.05M and liabilities of €208.6K. The equity ratio stood at 90.9% and debt-to-equity at 0.10, indicating low leverage. Asset turnover was 2.87x, showing efficient use of assets relative to revenue. Return on equity was -3.1% and return on assets -2.8% in 2025. Revenue per employee reached €718.8K, while profit per employee was -€7.0K, consistent with the decline in profitability.