Kunauta - Company finances
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EUR
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2018
From: 2018-01-05
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 | 99,003 | 117,644 | 83,855 | 97,962 | 153,095 | 160,650 | 115,615 | 107,925 |
| Profit before tax | -10,450 | -1,217 | 13,570 | 8,805 | 43,597 | 39,164 | -13,209 | -14,454 |
| Net profit | -10,450 | -1,217 | 13,336 | 8,360 | 41,411 | 37,204 | -13,209 | -14,454 |
| Equity | -1,450 | 3,333 | 28,346 | 36,706 | 78,117 | 115,321 | 43,288 | 28,834 |
| Liabilities | 24,009 | 14,717 | 2,695 | 5,464 | 4,007 | 4,826 | 4,305 | 3,234 |
| Non-current assets | 11,906 | 8,531 | 5,156 | 1,781 | 1,500 | 9,788 | 8,938 | 8,088 |
| Current assets | 10,405 | 9,366 | 25,452 | 40,292 | 79,762 | 110,109 | 38,411 | 23,517 |
| Total assets | 22,311 | 17,897 | 30,608 | 42,073 | 81,262 | 119,897 | 47,349 | 31,605 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 20,020 | 21,070 | 16,464 |
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Financial indicators
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| Revenue change y/y | - | +18.8% | -28.7% | +16.8% | +56.3% | +4.9% | -28.0% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -46.8% | -6.8% | 43.6% | 19.9% | 51.0% | 31.0% | -27.9% | -45.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | -36.5% | 47.0% | 22.8% | 53.0% | 32.3% | -30.5% | -50.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.6% | -1.0% | 15.9% | 8.5% | 27.0% | 23.2% | -11.4% | -13.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -10.6% | -1.0% | 16.2% | 9.0% | 28.5% | 24.4% | -11.4% | -13.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 4.4 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,943 | 54,296 | 83,855 | 97,962 | 153,095 | 160,650 | 115,615 | 107,925 |
Sales revenue
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Kunauta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-18 | 0.23 |
| 2022-04-25 | 2022-05-08 | 0.23 |
| 2022-02-17 | 2022-02-20 | 0.23 |
| 2022-01-31 | 2022-02-09 | 0.23 |
| 2022-01-18 | 2022-01-19 | 250.67 |
| 2021-12-16 | 2021-12-19 | 250.67 |
| 2021-11-16 | 2021-11-17 | 250.67 |
Kunauta - VMI tax arrears
As of 2026-10-11, the amount of overdue STI tax debt of the company Kunauta is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-28 | 2026-10-11 | 1.65 |
| 2026-08-28 | 2026-09-23 | 1.65 |
| 2026-07-30 | 2026-08-23 | 1.65 |
| 2026-06-28 | 2026-07-07 | 1.65 |
| 2026-05-28 | 2026-06-05 | 1.65 |
| 2026-04-30 | 2026-05-20 | 1.65 |
| 2026-03-29 | 2026-04-22 | 1.65 |
| 2026-02-28 | 2026-03-22 | 1.65 |
| 2026-02-21 | 2026-02-21 | 1.65 |
| 2026-02-03 | 2026-02-16 | 1.65 |
| 2026-01-18 | 2026-02-02 | 1.59 |
| 2025-05-01 | 2025-05-20 | 0.26 |
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.
Kunauta, UAB (Private Limited Liability Company), code 304744476, operates in freight transport by road. In 2025, the company generated revenue of €107.9K, down 6.7% year on year and 32.8% over two years from €160.7K in 2023. Profitability weakened over the same period: net profit fell from €37.2K in 2023 to a loss of €13.2K in 2024 and €14.5K in 2025, with the profit margin moving from 23.2% to -11.4% and then -13.4%. The balance sheet also contracted materially. Total assets declined from €119.9K in 2023 to €47.3K in 2024 and €31.6K in 2025, while equity decreased from €115.3K to €43.3K and then €28.8K. Liabilities remained low at €3.2K in 2025, supporting an equity ratio of 91.2% and debt-to-equity of 0.11. Asset turnover reached 3.41x in 2025. Revenue per employee was €107.9K, while profit per employee was -€14.5K.