Kurortas ir Co - 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 | 130,017 | 137,277 | 255,150 | 334,784 | 370,775 | 329,206 | 326,844 | 352,263 |
| Profit before tax | -91,790 | -85,859 | -16,023 | -47,786 | -14,991 | -8,929 | -444 | 20,318 |
| Net profit | -91,790 | -85,859 | -16,023 | -47,786 | -14,991 | -8,929 | -444 | 19,374 |
| Equity | -74,257 | -160,117 | -176,139 | -223,849 | -238,841 | -247,769 | -248,214 | -224,840 |
| Liabilities | 96,786 | 180,366 | 206,210 | 0 | 259,795 | 0 | 267,694 | 234,735 |
| Non-current assets | 3,946 | 2,584 | 1,223 | 1,251 | 750 | 450 | 2,799 | 1,951 |
| Current assets | 18,583 | 17,665 | 28,848 | 41,132 | 20,204 | 23,996 | 16,681 | 7,944 |
| Total assets | 22,529 | 20,249 | 30,071 | 42,383 | 20,954 | 24,446 | 19,480 | 9,895 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 8,897 | 44,874 | 35,535 |
| Social insurance contributions | - | - | - | - | - | 22,829 | 18,414 | 19,025 |
|
Financial indicators
|
||||||||
| Revenue change y/y | - | +5.6% | +85.9% | +31.2% | +10.8% | -11.2% | -0.7% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -407.4% | -424.0% | -53.3% | -112.7% | -71.5% | -36.5% | -2.3% | 195.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -70.6% | -62.5% | -6.3% | -14.3% | -4.0% | -2.7% | -0.1% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -70.6% | -62.5% | -6.3% | -14.3% | -4.0% | -2.7% | -0.1% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 13,111 | 13,960 | 20,549 | 22,570 | 32,477 | 37,269 | 43,579 | 46,968 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kurortas ir Co - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 1367.48 |
| 2023-11-15 | 2023-11-15 | 1713.94 |
| 2023-10-27 | 2023-11-14 | 1892.61 |
| 2023-10-17 | 2023-10-26 | 1908.12 |
| 2023-09-18 | 2023-09-25 | 4699.66 |
| 2023-02-17 | 2023-02-20 | 23.40 |
| 2022-08-23 | 2022-08-24 | 1.14 |
| 2022-07-25 | 2022-08-11 | 0.37 |
| 2021-10-28 | 2021-11-14 | 1.20 |
Kurortas ir Co - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Kurortas ir Co is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-02 | 2026-10-07 | 0.21 |
| 2026-09-28 | 2026-10-01 | 792.57 |
| 2026-09-18 | 2026-09-23 | 0.57 |
| 2026-09-17 | 2026-09-17 | 0.5 |
| 2026-09-09 | 2026-09-16 | 948.05 |
| 2026-08-12 | 2026-08-13 | 1480.18 |
| 2026-06-05 | 2026-06-05 | 550.11 |
| 2026-05-14 | 2026-05-18 | 258.59 |
| 2026-05-08 | 2026-05-13 | 257.12 |
| 2026-04-08 | 2026-04-17 | 3.52 |
| 2026-03-20 | 2026-03-24 | 0.04 |
| 2026-03-17 | 2026-03-17 | 536.0 |
| 2026-03-13 | 2026-03-16 | 558.34 |
| 2026-03-11 | 2026-03-12 | 600.34 |
| 2026-03-08 | 2026-03-10 | 597.05 |
| 2026-02-28 | 2026-03-07 | 0.01 |
| 2026-02-21 | 2026-02-21 | 20.32 |
| 2026-02-16 | 2026-02-20 | 4.32 |
| 2026-01-01 | 2026-01-09 | 3.22 |
| 2025-12-11 | 2025-12-23 | 3.22 |
| 2025-12-06 | 2025-12-10 | 542.0 |
| 2025-10-03 | 2025-10-10 | 207.01 |
| 2025-10-02 | 2025-10-02 | 206.71 |
| 2025-08-09 | 2025-08-09 | 206.76 |
| 2024-11-27 | 2024-12-12 | 1.5 |
| 2024-11-26 | 2024-11-26 | 1014.85 |
| 2024-11-21 | 2024-11-25 | 1013.6 |
| 2024-11-20 | 2024-11-20 | 2479.29 |
| 2024-11-14 | 2024-11-19 | 3139.29 |
| 2024-10-08 | 2024-11-13 | 6001.03 |
| 2024-10-02 | 2024-10-07 | 6002.76 |
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.
Kurortas ir Co, UAB (code 304717116) is a private limited liability company operating in restaurant activities. In 2025, revenue reached €352.3K, increasing by 7.8% year on year and by 7.0% over two years. Net profit improved to €19.4K in 2025, compared with a small loss of €444 in 2024 and a loss of €8.9K in 2023, which lifted the profit margin to 5.5% from -0.1% and -2.7% in the prior years. The revenue trend shows steady top-line growth, while profitability shifted from losses to a positive result in the latest year. On the balance sheet, total assets declined to €9.9K in 2025 from €19.5K in 2024 and €24.4K in 2023. Equity remained negative at €224.8K, while liabilities stood at €234.7K. Long-term assets were €2.0K and short-term assets €7.9K. Revenue per employee was €50.3K and profit per employee €2.8K. Return and leverage ratios should be interpreted cautiously because they are influenced by negative equity and a very small asset base.