Kūno kultas, UAB - financials and debts

Company age: 9 y. 9 mo.

Update

Kūno kultas - 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 79,724 50,708 22,967 6,868 25,075 32,750 36,705 41,556
Profit before tax -35,533 -19,640 -716 - - - - -
Net profit -35,533 -19,640 -716 -5,091 1,416 14,233 22,430 19,873
Equity -34,410 -54,049 -54,765 -59,346 -57,930 -41,291 -18,861 2,624
Liabilities 49,303 62,091 71,467 59,062 59,781 48,534 24,794 22,009
Non-current assets 7,349 6,025 2,490 0 1,851 1,120 736 21,530
Current assets 7,544 2,017 14,212 -284 0 6,123 5,197 3,103
Total assets 14,893 8,042 16,702 -284 1,851 7,243 5,933 24,633
Taxes paid
STI taxes - - - - - 1,323 971 1,788
Financial indicators
Revenue change y/y +25.0% -36.4% -54.7% -70.1% +265.1% +30.6% +12.1% +13.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -238.6% -244.2% -4.3% - 76.5% 196.5% 378.1% 80.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - - 757.4%
Profit margin Net profit margin. Shows the overall profitability of the company. -44.6% -38.7% -3.1% -74.1% 5.6% 43.5% 61.1% 47.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -44.6% -38.7% -3.1% - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - - 8.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 13,667 14,151 19,685 5,151 12,538 23,117 36,705 41,556

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kūno kultas - Social security debts

From To Debt, €
2026-05-03 2026-05-14 0.41
2026-04-24 2026-04-29 0.41
2026-01-21 2026-02-18 0.73
2026-01-16 2026-01-18 252.41
2025-11-18 2025-11-25 253.97
2025-10-23 2025-11-17 1.56
2025-09-16 2025-09-21 252.41
2025-08-31 2025-08-31 81.00
2025-08-28 2025-08-29 256.61
2025-08-27 2025-08-27 81.00
2025-08-19 2025-08-26 256.61
2025-07-24 2025-08-18 4.20
2025-07-16 2025-07-21 252.41
2025-07-04 2025-07-06 103.87
2025-06-30 2025-07-03 226.38
2025-06-17 2025-06-29 252.41
2025-06-11 2025-06-16 253.60
2025-06-08 2025-06-09 253.60
2025-05-04 2025-06-04 1.19
2025-04-30 2025-04-30 252.41
2025-04-25 2025-04-29 1.19
2025-04-24 2025-04-24 253.60
2025-04-16 2025-04-23 252.41
2025-03-18 2025-03-23 252.41
2025-02-18 2025-02-23 252.59
2025-01-22 2025-02-17 0.18
2025-01-16 2025-01-20 225.71
2024-12-17 2024-12-20 225.71
2024-10-29 2024-11-07 1.17
2024-10-24 2024-10-27 1.17
2024-09-17 2024-09-23 225.71
2024-07-25 2024-08-01 1.26
2024-07-24 2024-07-24 226.97
2024-07-16 2024-07-23 225.71
2024-06-18 2024-06-24 225.71
2024-05-16 2024-05-21 226.32
2024-04-23 2024-05-15 0.61
2024-04-19 2024-04-21 225.71
2024-03-18 2024-03-19 225.71
2024-01-23 2024-02-18 0.19
2023-10-27 2023-11-12 0.90
2023-10-25 2023-10-25 0.90
2023-09-18 2023-09-18 206.30
2023-07-26 2023-07-27 206.54
2023-07-24 2023-07-25 206.55
2023-07-18 2023-07-23 206.30
2023-05-16 2023-05-16 412.92
2023-05-02 2023-05-15 0.32
2023-04-25 2023-04-28 0.32
2023-02-06 2023-02-13 0.86
2023-01-23 2023-02-03 0.86
2023-01-17 2023-01-18 359.56
2022-12-16 2022-12-18 359.56
2022-11-17 2022-11-18 359.88
2022-10-28 2022-11-16 0.32
2022-10-18 2022-10-19 359.56
2022-07-25 2022-08-22 4.64
2022-05-17 2022-05-26 359.56
2022-04-25 2022-05-16 359.87
2022-04-19 2022-04-24 359.56
2022-01-27 2022-02-16 0.35
2021-11-09 2021-11-14 0.32
2021-10-18 2021-10-20 195.82
2021-09-16 2021-09-21 151.96

Kūno kultas - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kūno kultas is: 1 €

From To Overdue, €
2026-08-31 2026-09-02 0.64
2026-07-01 2026-08-30 0.68
2026-02-03 2026-02-21 0.72
2026-01-31 2026-02-02 0.32
2026-01-14 2026-01-20 58.8
2026-01-01 2026-01-12 3.22
2025-12-31 2025-12-31 2.9
2025-12-01 2025-12-30 2.64
2025-11-15 2025-11-30 2.18
2025-11-02 2025-11-07 2.18
2025-10-02 2025-11-01 1.56
2025-09-30 2025-10-01 1.2
2025-09-19 2025-09-29 0.94
2025-09-12 2025-09-18 59.74
2025-09-02 2025-09-11 0.94
2025-09-01 2025-09-01 67.19
2025-08-31 2025-08-31 66.57
2025-08-21 2025-08-30 66.25
2025-08-01 2025-08-20 7.45
2025-07-31 2025-07-31 5.44
2025-07-24 2025-07-30 5.16
2025-07-17 2025-07-23 63.96
2025-07-08 2025-07-16 5.16
2025-07-06 2025-07-07 491.34
2025-07-01 2025-07-05 1064.79
2025-06-30 2025-06-30 1181.79
2025-06-19 2025-06-29 1181.47
2025-06-18 2025-06-18 0.47
2025-06-09 2025-06-17 59.27
2025-06-04 2025-06-08 0.47
2025-06-02 2025-06-03 39.37
2025-05-31 2025-06-01 39.06
2025-05-13 2025-05-30 38.9
2024-12-17 2024-12-24 30.55

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.
Kuno kultas, UAB (code 304437833) is a Private Limited Liability Company engaged in activities of fitness centres. In the latest financial year, 2025, the company generated revenue of €41.6K, up 13.2% year on year and 26.9% over two years. Net profit was €19.9K, after €22.4K in 2024 and €14.2K in 2023, showing a strong three-year profit trend despite a moderate decline from the prior year. The profit margin in 2025 was 47.8%. The balance sheet improved materially: equity moved from -€41.3K in 2023 and -€18.9K in 2024 to €2.6K in 2025, while liabilities decreased to €22.0K from €48.5K in 2023. Total assets rose sharply to €24.6K in 2025, supported by €21.5K of long-term assets. Asset turnover was 1.69x. Return measures were elevated because the equity base was very small. Revenue and profit per employee in 2025 were €41.6K and €19.9K, respectively.