KUROKESU - 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 | 187,104 | 144,924 | 156,130 | 255,436 | 443,448 | 1,206,382 | 2,246,009 | 2,510,439 |
| Profit before tax | 96,634 | 11,503 | 25,488 | 77,596 | 141,035 | 463,512 | 986,816 | 1,514,644 |
| Net profit | 91,718 | 11,503 | 24,214 | 73,716 | 119,880 | 393,985 | 838,794 | 1,272,271 |
| Equity | 94,513 | 105,441 | 74,949 | 125,136 | 203,839 | 244,881 | 1,155,116 | 2,309,739 |
| Liabilities | 31,933 | 33,564 | 63,936 | 64,921 | 65,488 | 99,384 | 345,118 | 315,817 |
| Non-current assets | 25,820 | 22,078 | 18,380 | 15,522 | 10,761 | 44,872 | 40,354 | 69,235 |
| Current assets | 100,568 | 116,869 | 120,447 | 174,111 | 258,195 | 299,137 | 1,456,927 | 2,556,321 |
| Total assets | 126,388 | 138,947 | 138,827 | 189,633 | 268,956 | 344,009 | 1,497,281 | 2,625,556 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 74,999 | 80,051 | 225,022 |
| Social insurance contributions | - | - | - | - | - | - | - | 2,048 |
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Financial indicators
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| Revenue change y/y | +4068.1% | -22.5% | +7.7% | +63.6% | +73.6% | +172.0% | +86.2% | +11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 72.6% | 8.3% | 17.4% | 38.9% | 44.6% | 114.5% | 56.0% | 48.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.0% | 10.9% | 32.3% | 58.9% | 58.8% | 160.9% | 72.6% | 55.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 49.0% | 7.9% | 15.5% | 28.9% | 27.0% | 32.7% | 37.3% | 50.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 51.6% | 7.9% | 16.3% | 30.4% | 31.8% | 38.4% | 43.9% | 60.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.9 | 0.5 | 0.3 | 0.4 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 187,104 | 144,924 | 156,130 | 255,436 | 443,448 | 1,206,382 | 2,246,009 | 1,205,030 |
Sales revenue
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KUROKESU - Social security debts
The company had no debts to Sodra
KUROKESU - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-09 | 0.48 |
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.
KUROKESU, UAB (code 304719583) is a Private Limited Liability Company engaged in the manufacture of optical instruments, magnetic and optical media and photographic equipment. In the latest financial year, 2025, revenue reached €2.51M, increasing by 11.8% year on year and by 108.1% compared with 2023. Net profit rose to €1.27M, up from €838.8K in 2024 and €394.0K in 2023, while the profit margin improved to 50.7% in 2025. Profit before tax also increased to €1.51M. The balance sheet strengthened materially: total assets grew to €2.63M, equity reached €2.31M, and liabilities remained relatively low at €315.8K. The equity ratio stood at 88.0%, and debt-to-equity was 0.14, pointing to a conservative capital structure. Asset turnover was 0.96x. With revenue per employee of €1.26M and profit per employee of €636.1K, the company demonstrated strong productivity and profitability in 2025.