Kusameta, UAB - financials and debts

Company age: 9 y. 11 mo.

Update

Kusameta - 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 3,808,239 3,429,029 3,287,098 5,492,065 5,286,726 5,422,066 5,007,510 4,523,273
Profit before tax 87,820 105,847 194,629 306,886 214,804 49,188 42,440 23,010
Net profit 87,820 97,441 165,433 260,838 181,078 41,644 36,348 19,328
Equity 193,020 260,462 425,895 586,733 667,811 609,455 645,803 665,130
Liabilities 274,340 200,805 131,618 130,925 221,994 261,422 195,057 180,944
Non-current assets 227,445 162,193 97,228 56,287 137,257 94,719 52,909 53,433
Current assets 236,250 296,698 458,024 658,729 749,477 773,308 784,382 788,122
Total assets 463,695 458,891 555,252 715,016 886,734 868,027 837,291 841,555
Taxes paid
STI taxes - - - - - 1,210 - -
Social insurance contributions - - - - - 45,054 50,620 61,066
Financial indicators
Revenue change y/y +39.4% -10.0% -4.1% +67.1% -3.7% +2.6% -7.6% -9.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.9% 21.2% 29.8% 36.5% 20.4% 4.8% 4.3% 2.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 45.5% 37.4% 38.8% 44.5% 27.1% 6.8% 5.6% 2.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 2.3% 2.8% 5.0% 4.7% 3.4% 0.8% 0.7% 0.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.3% 3.1% 5.9% 5.6% 4.1% 0.9% 0.8% 0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.4 0.8 0.3 0.2 0.3 0.4 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 435,227 381,003 365,233 610,229 587,414 602,452 504,957 459,995

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kusameta - Social security debts

From To Debt, €
2026-07-23 2026-08-06 7.48
2026-05-03 2026-05-07 5.09
2026-04-24 2026-04-29 5.09
2026-04-20 2026-04-20 4796.25
2026-03-27 2026-03-27 4884.72
2026-03-17 2026-03-18 4884.72
2026-01-21 2026-02-03 1.20
2023-11-21 2023-11-22 47.02
2023-11-16 2023-11-20 225.69
2023-10-17 2023-11-09 47.02
2023-09-18 2023-10-10 0.39
2023-08-17 2023-09-07 0.39
2023-07-26 2023-08-10 0.39
2023-07-24 2023-07-25 0.40
2023-06-16 2023-06-19 47.02
2023-05-16 2023-06-07 47.02
2022-12-16 2022-12-19 0.15
2022-11-21 2022-12-08 0.15
2022-11-17 2022-11-18 0.15
2022-10-28 2022-11-09 0.15
2022-08-23 2022-08-25 51.20

Kusameta - VMI tax arrears

From To Overdue, €
2025-09-19 2025-09-26 576.46

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.
Kusameta, UAB (code 304415018) is a Private Limited Liability Company operating in wholesale of waste and scrap. In 2025, the company generated revenue of €4.52M, which was 9.7% lower year on year and 16.6% below the 2023 level. Net profit declined to €19.3K from €36.3K in 2024 and €41.6K in 2023, while the profit margin narrowed to 0.4%. This indicates a clear downward trend in profitability over the latest three years, even though the business remained profitable. The balance sheet was stable in 2025, with total assets of €841.6K, equity of €665.1K and liabilities of €180.9K. The equity ratio of 79.0% and debt-to-equity of 0.27 suggest a conservative financial structure. Asset turnover stood at 5.37x, showing strong use of assets in generating revenue. ROE was 2.9% and ROA 2.3%. Revenue per employee reached €502.6K, while profit per employee was €2.1K.