Kuklus - 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 | 52,168 | 130,503 | 201,283 | 353,290 | 582,597 | 849,162 | 1,030,899 | 1,246,577 |
| Profit before tax | 2,188 | 15,710 | 21,425 | 61,058 | 195,195 | 295,024 | 172,995 | 132,298 |
| Net profit | 2,077 | 14,897 | 20,342 | 51,851 | 165,785 | 250,687 | 146,750 | 110,998 |
| Equity | 4,565 | 18,366 | 38,708 | 90,823 | 73,607 | 324,294 | 471,044 | 584,827 |
| Liabilities | 8,660 | 14,804 | 35,779 | 53,483 | 173,441 | 186,767 | 261,291 | 234,060 |
| Non-current assets | 0 | 0 | 3,225 | 3,690 | 4,805 | 6,063 | 84,313 | 88,055 |
| Current assets | 13,225 | 33,170 | 71,262 | 140,616 | 242,243 | 504,998 | 648,022 | 730,832 |
| Total assets | 13,225 | 33,170 | 74,487 | 144,306 | 247,048 | 511,061 | 732,335 | 818,887 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 79,652 | 192,888 | 238,001 |
| Social insurance contributions | - | - | - | - | - | 32,136 | 79,109 | 121,828 |
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Financial indicators
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| Revenue change y/y | - | +150.2% | +54.2% | +75.5% | +64.9% | +45.8% | +21.4% | +20.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.7% | 44.9% | 27.3% | 35.9% | 67.1% | 49.1% | 20.0% | 13.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 45.5% | 81.1% | 52.6% | 57.1% | 225.2% | 77.3% | 31.2% | 19.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 4.0% | 11.4% | 10.1% | 14.7% | 28.5% | 29.5% | 14.2% | 8.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.2% | 12.0% | 10.6% | 17.3% | 33.5% | 34.7% | 16.8% | 10.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.9 | 0.8 | 0.9 | 0.6 | 2.4 | 0.6 | 0.6 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,146 | 19,098 | 21,004 | 36,547 | 48,889 | 53,073 | 45,988 | 56,026 |
Sales revenue
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Kuklus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 12896.12 |
| 2026-08-19 | 2026-08-19 | 15095.49 |
| 2026-06-16 | 2026-06-16 | 12341.76 |
| 2026-05-17 | 2026-05-17 | 10278.05 |
| 2026-03-27 | 2026-03-27 | 10552.65 |
| 2026-03-19 | 2026-03-24 | 102.65 |
| 2026-03-17 | 2026-03-18 | 10552.65 |
| 2026-03-15 | 2026-03-16 | 15.30 |
| 2026-02-24 | 2026-03-11 | 15.30 |
| 2026-02-23 | 2026-02-23 | 371.19 |
| 2026-02-18 | 2026-02-22 | 10771.19 |
| 2026-02-06 | 2026-02-17 | 31.02 |
| 2026-01-26 | 2026-01-26 | 1496.79 |
| 2026-01-16 | 2026-01-25 | 8200.90 |
| 2025-11-18 | 2025-11-27 | 10635.15 |
| 2025-10-22 | 2025-10-26 | 154.76 |
| 2025-10-21 | 2025-10-21 | 11374.76 |
| 2025-10-16 | 2025-10-20 | 11212.98 |
| 2025-09-17 | 2025-09-21 | 122.74 |
| 2025-09-16 | 2025-09-16 | 11722.74 |
| 2025-08-28 | 2025-08-29 | 11717.25 |
| 2025-08-20 | 2025-08-27 | 144.25 |
| 2025-08-19 | 2025-08-19 | 11717.25 |
| 2025-07-16 | 2025-07-17 | 10631.16 |
| 2025-06-17 | 2025-06-29 | 90.86 |
| 2025-05-16 | 2025-05-25 | 9599.05 |
| 2025-05-04 | 2025-05-15 | 54.39 |
| 2025-04-30 | 2025-04-30 | 167.19 |
| 2025-04-25 | 2025-04-29 | 54.39 |
| 2025-04-24 | 2025-04-24 | 221.58 |
| 2025-04-22 | 2025-04-23 | 167.19 |
| 2025-04-16 | 2025-04-21 | 9507.19 |
| 2025-03-25 | 2025-03-25 | 884.17 |
| 2025-03-18 | 2025-03-24 | 9026.01 |
| 2025-03-03 | 2025-03-03 | 9265.15 |
| 2025-02-18 | 2025-02-26 | 9265.15 |
| 2025-01-22 | 2025-01-26 | 177.64 |
| 2025-01-21 | 2025-01-21 | 163.67 |
| 2025-01-16 | 2025-01-20 | 8593.67 |
| 2024-12-22 | 2024-12-29 | 168.63 |
| 2024-12-17 | 2024-12-20 | 8320.47 |
| 2024-11-19 | 2024-11-26 | 230.40 |
| 2024-11-18 | 2024-11-18 | 8744.52 |
| 2024-10-24 | 2024-11-17 | 102.79 |
| 2024-10-18 | 2024-10-23 | 101.73 |
| 2024-10-16 | 2024-10-17 | 8360.53 |
| 2024-09-17 | 2024-09-24 | 217.78 |
| 2024-07-24 | 2024-07-24 | 148.09 |
| 2024-07-19 | 2024-07-23 | 143.31 |
| 2024-07-16 | 2024-07-18 | 243.31 |
| 2024-06-18 | 2024-06-18 | 630.09 |
| 2024-05-16 | 2024-05-26 | 638.53 |
| 2024-04-23 | 2024-04-28 | 556.44 |
| 2024-04-16 | 2024-04-22 | 554.41 |
| 2024-03-19 | 2024-03-25 | 8.31 |
| 2024-03-18 | 2024-03-18 | 4603.39 |
| 2024-02-27 | 2024-02-27 | 192.55 |
| 2024-02-19 | 2024-02-26 | 3700.34 |
| 2024-02-15 | 2024-02-18 | 3386.56 |
| 2024-02-08 | 2024-02-14 | 3511.84 |
| 2024-01-25 | 2024-02-07 | 3507.79 |
| 2024-01-16 | 2024-01-24 | 3791.85 |
| 2024-01-15 | 2024-01-15 | 3507.79 |
| 2023-12-28 | 2024-01-11 | 3633.07 |
| 2023-12-18 | 2023-12-27 | 4006.40 |
| 2023-12-14 | 2023-12-17 | 3634.07 |
| 2023-12-01 | 2023-12-13 | 3759.35 |
| 2023-11-24 | 2023-11-30 | 3759.35 |
| 2023-11-20 | 2023-11-23 | 4146.13 |
| 2023-11-16 | 2023-11-19 | 4133.67 |
| 2023-10-26 | 2023-11-14 | 3886.62 |
| 2023-10-25 | 2023-10-25 | 4416.12 |
| 2023-10-18 | 2023-10-24 | 4413.13 |
| 2023-10-17 | 2023-10-17 | 8314.15 |
| 2023-10-16 | 2023-10-16 | 3883.63 |
| 2023-09-28 | 2023-10-15 | 4008.91 |
| 2023-09-18 | 2023-09-27 | 4336.04 |
| 2023-09-15 | 2023-09-17 | 1605.87 |
| 2023-09-14 | 2023-09-14 | 4008.91 |
| 2023-08-29 | 2023-09-13 | 4134.19 |
| 2023-08-22 | 2023-08-28 | 4400.98 |
| 2023-08-17 | 2023-08-21 | 6774.12 |
| 2023-08-16 | 2023-08-16 | 4136.17 |
| 2023-07-27 | 2023-08-15 | 4261.45 |
| 2023-07-26 | 2023-07-26 | 4524.14 |
| 2023-07-24 | 2023-07-25 | 4524.19 |
| 2023-07-20 | 2023-07-23 | 4522.16 |
| 2023-07-18 | 2023-07-19 | 6792.41 |
| 2023-07-17 | 2023-07-17 | 4259.47 |
| 2023-06-29 | 2023-07-16 | 4384.75 |
| 2023-06-16 | 2023-06-28 | 4649.56 |
| 2023-06-14 | 2023-06-15 | 4384.75 |
| 2023-05-29 | 2023-06-13 | 4510.03 |
| 2023-05-24 | 2023-05-28 | 4644.72 |
| 2023-05-17 | 2023-05-23 | 4770.00 |
| 2023-05-16 | 2023-05-16 | 6893.95 |
| 2023-05-04 | 2023-05-15 | 4680.47 |
| 2023-05-02 | 2023-05-03 | 4805.75 |
| 2023-04-25 | 2023-04-28 | 4805.75 |
| 2023-04-18 | 2023-04-24 | 4803.66 |
| 2023-03-27 | 2023-04-17 | 4760.59 |
| 2023-03-16 | 2023-03-26 | 5017.21 |
| 2023-02-27 | 2023-03-15 | 4885.87 |
| 2023-02-21 | 2023-02-26 | 5145.04 |
| 2023-02-17 | 2023-02-20 | 7059.97 |
| 2023-02-06 | 2023-02-16 | 5013.70 |
| 2023-02-01 | 2023-02-03 | 5013.70 |
| 2023-01-26 | 2023-01-31 | 5041.15 |
| 2023-01-23 | 2023-01-25 | 5138.98 |
| 2023-01-18 | 2023-01-22 | 5136.43 |
| 2023-01-17 | 2023-01-17 | 6907.05 |
| 2023-01-05 | 2023-01-16 | 5136.43 |
| 2023-01-02 | 2023-01-04 | 5344.79 |
| 2022-12-27 | 2023-01-01 | 5344.79 |
| 2022-12-16 | 2022-12-26 | 5470.07 |
| 2022-12-15 | 2022-12-15 | 3761.54 |
| 2022-12-01 | 2022-12-14 | 5356.28 |
| 2022-11-28 | 2022-11-30 | 5356.28 |
| 2022-11-21 | 2022-11-27 | 5481.56 |
| 2022-11-17 | 2022-11-18 | 5481.56 |
| 2022-10-28 | 2022-11-16 | 5393.19 |
| 2022-10-25 | 2022-10-27 | 5386.99 |
| 2022-09-29 | 2022-10-24 | 5512.27 |
| 2022-09-16 | 2022-09-28 | 5645.60 |
| 2022-09-15 | 2022-09-15 | 3887.67 |
| 2022-09-06 | 2022-09-14 | 5614.27 |
| 2022-09-01 | 2022-09-05 | 5864.83 |
| 2022-08-23 | 2022-08-31 | 5864.83 |
| 2022-08-16 | 2022-08-22 | 4134.22 |
| 2022-08-03 | 2022-08-15 | 5768.55 |
| 2022-08-01 | 2022-08-02 | 5768.55 |
| 2022-07-26 | 2022-07-31 | 6019.11 |
| 2022-07-25 | 2022-07-25 | 7480.11 |
| 2022-07-18 | 2022-07-24 | 7463.63 |
| 2022-07-01 | 2022-07-17 | 5926.07 |
| 2022-06-17 | 2022-06-30 | 5926.07 |
| 2022-06-16 | 2022-06-16 | 7394.92 |
| 2022-05-24 | 2022-06-15 | 5849.50 |
| 2022-05-23 | 2022-05-23 | 5849.50 |
| 2022-05-17 | 2022-05-22 | 8834.04 |
| 2022-04-25 | 2022-05-16 | 7300.39 |
| 2022-04-19 | 2022-04-24 | 7291.80 |
| 2022-03-28 | 2022-04-18 | 6013.39 |
| 2022-03-16 | 2022-03-27 | 7148.05 |
| 2022-02-03 | 2022-03-15 | 6013.68 |
| 2022-01-28 | 2022-02-02 | 6830.64 |
| 2022-01-18 | 2022-01-27 | 6830.35 |
| 2021-12-16 | 2022-01-17 | 6009.63 |
| 2021-11-25 | 2021-12-15 | 6009.64 |
| 2021-11-24 | 2021-11-24 | 6013.38 |
| 2021-11-17 | 2021-11-23 | 6017.12 |
| 2021-11-16 | 2021-11-16 | 7062.42 |
| 2021-11-15 | 2021-11-15 | 6017.13 |
| 2021-10-18 | 2021-11-14 | 6013.39 |
| 2021-10-14 | 2021-10-17 | 4942.71 |
| 2021-09-16 | 2021-10-13 | 6013.39 |
Kuklus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-07 | 2026-08-10 | 10176.79 |
| 2026-08-05 | 2026-08-06 | 10171.33 |
| 2026-07-22 | 2026-07-26 | 65.29 |
| 2026-04-12 | 2026-04-13 | 44.59 |
| 2026-04-11 | 2026-04-11 | 26.79 |
| 2026-04-10 | 2026-04-10 | 6852.99 |
| 2026-03-18 | 2026-03-18 | 21.54 |
| 2026-03-12 | 2026-03-17 | 6854.3 |
| 2026-03-02 | 2026-03-11 | 2.6 |
| 2026-02-21 | 2026-02-21 | 0.08 |
| 2026-02-18 | 2026-02-20 | 350.31 |
| 2026-02-16 | 2026-02-17 | 52.41 |
| 2026-02-03 | 2026-02-16 | 9.41 |
| 2026-01-31 | 2026-02-02 | 6433.05 |
| 2026-01-29 | 2026-01-30 | 6919.09 |
| 2026-01-27 | 2026-01-28 | 214.1 |
| 2026-01-24 | 2026-01-26 | 2606.44 |
| 2026-01-23 | 2026-01-23 | 2579.08 |
| 2026-01-22 | 2026-01-22 | 6068.52 |
| 2026-01-16 | 2026-01-21 | 6594.93 |
| 2026-01-10 | 2026-01-15 | 20.37 |
| 2026-01-09 | 2026-01-09 | 3252.92 |
| 2026-01-08 | 2026-01-08 | 11213.98 |
| 2026-01-01 | 2026-01-07 | 11199.43 |
| 2025-12-24 | 2025-12-30 | 68.06 |
| 2025-12-23 | 2025-12-23 | 2933.57 |
| 2025-12-22 | 2025-12-22 | 14336.57 |
| 2025-12-19 | 2025-12-21 | 14434.81 |
| 2025-12-18 | 2025-12-18 | 14427.33 |
| 2025-12-17 | 2025-12-17 | 7864.62 |
| 2025-12-11 | 2025-12-16 | 7798.6 |
| 2025-12-09 | 2025-12-10 | 529.92 |
| 2025-12-08 | 2025-12-08 | 3522.78 |
| 2025-12-05 | 2025-12-07 | 5891.71 |
| 2025-12-03 | 2025-12-04 | 10706.44 |
| 2025-12-01 | 2025-12-02 | 10700.94 |
| 2025-11-30 | 2025-11-30 | 10627.05 |
| 2025-11-28 | 2025-11-29 | 10157.05 |
| 2025-11-27 | 2025-11-27 | 84.05 |
| 2025-11-24 | 2025-11-26 | 7978.88 |
| 2025-11-14 | 2025-11-23 | 7909.93 |
| 2025-11-06 | 2025-11-13 | 10.23 |
| 2025-11-02 | 2025-11-05 | 13333.84 |
| 2025-10-30 | 2025-11-01 | 13320.0 |
| 2025-10-24 | 2025-10-24 | 79.44 |
| 2025-10-22 | 2025-10-22 | 2305.48 |
| 2025-10-15 | 2025-10-21 | 8432.09 |
| 2025-09-26 | 2025-10-14 | 6.84 |
| 2025-09-22 | 2025-09-25 | 8.96 |
| 2025-09-20 | 2025-09-21 | 12.72 |
| 2025-09-19 | 2025-09-19 | 6573.72 |
| 2025-09-08 | 2025-09-18 | 12.72 |
| 2025-09-05 | 2025-09-07 | 8197.48 |
| 2025-09-03 | 2025-09-04 | 8169.92 |
| 2025-08-12 | 2025-09-02 | 0.29 |
| 2025-08-07 | 2025-08-07 | 1119.18 |
| 2025-08-05 | 2025-08-06 | 1107.3 |
| 2025-06-18 | 2025-06-18 | 2393.63 |
| 2025-06-14 | 2025-06-17 | 3832.63 |
| 2025-05-29 | 2025-06-11 | 4.56 |
| 2025-05-28 | 2025-05-28 | 37.37 |
| 2025-05-20 | 2025-05-20 | 6288.93 |
| 2025-05-17 | 2025-05-19 | 6301.37 |
| 2025-05-06 | 2025-05-16 | 12.44 |
| 2025-05-05 | 2025-05-05 | 11587.12 |
| 2025-05-01 | 2025-05-04 | 11574.68 |
| 2025-04-30 | 2025-04-30 | 11529.64 |
| 2025-04-28 | 2025-04-29 | 11609.0 |
| 2025-04-16 | 2025-04-23 | 5814.37 |
| 2025-04-06 | 2025-04-15 | 4.79 |
| 2025-04-05 | 2025-04-05 | 22.01 |
| 2025-04-04 | 2025-04-04 | 1270.89 |
| 2025-04-03 | 2025-04-03 | 3800.8 |
| 2025-04-02 | 2025-04-02 | 7168.89 |
| 2025-03-31 | 2025-04-01 | 10687.88 |
| 2025-03-28 | 2025-03-30 | 10676.4 |
| 2025-03-27 | 2025-03-27 | 58.53 |
| 2025-03-23 | 2025-03-24 | 5885.54 |
| 2025-03-20 | 2025-03-22 | 6224.91 |
| 2025-03-15 | 2025-03-19 | 6247.83 |
| 2025-03-08 | 2025-03-14 | 8.04 |
| 2025-03-07 | 2025-03-07 | 3574.99 |
| 2025-03-06 | 2025-03-06 | 5014.67 |
| 2025-03-05 | 2025-03-05 | 6875.92 |
| 2025-03-02 | 2025-03-04 | 9933.96 |
| 2025-02-28 | 2025-03-01 | 9928.6 |
| 2025-02-24 | 2025-02-27 | 0.92 |
| 2025-02-22 | 2025-02-23 | 0.01 |
| 2025-02-20 | 2025-02-21 | 75.34 |
| 2025-02-19 | 2025-02-19 | 3365.83 |
| 2025-02-16 | 2025-02-18 | 5602.03 |
| 2025-02-15 | 2025-02-15 | 5598.97 |
| 2025-02-13 | 2025-02-14 | 5716.17 |
| 2025-02-03 | 2025-02-12 | 8.36 |
| 2025-02-02 | 2025-02-02 | 12.36 |
| 2025-01-30 | 2025-02-01 | 11432.18 |
| 2025-01-20 | 2025-01-24 | 5369.58 |
| 2025-01-14 | 2025-01-19 | 5320.62 |
| 2024-12-30 | 2024-12-30 | 10389.45 |
| 2024-11-22 | 2024-11-23 | 48.43 |
| 2024-11-20 | 2024-11-21 | 4948.45 |
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.
Kuklus, UAB (code 304724018) is a Private Limited Liability Company engaged in restaurant activities. In 2025, the company generated EUR 1.25 million in revenue, up 20.9% year on year and 46.8% over two years, showing steady top-line expansion. Net profit reached EUR 111.0 thousand, down from EUR 146.8 thousand in 2024 and EUR 250.7 thousand in 2023, so profitability has weakened as revenue grew. The 2025 net profit margin was 8.9%, compared with 14.2% in 2024 and 29.5% in 2023. At year-end 2025, total assets stood at EUR 818.9 thousand, supported by equity of EUR 584.8 thousand and liabilities of EUR 234.1 thousand. The equity ratio was 71.4% and debt-to-equity was 0.40, indicating a relatively conservative balance sheet. Return on equity was 19.0% and return on assets 13.6%. Asset turnover reached 1.52x. With revenue per employee of EUR 56.7 thousand and profit per employee of EUR 5.0 thousand, the company operated with moderate productivity in 2025.