Kuro benzinėlė - Company finances
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EUR
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2018
From: 2018-06-19
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 | - | - | - | - | - | - | 31,327 | 44,400 |
| Profit before tax | -87 | -1,281 | 83,719 | 178,548 | 145,610 | 178,903 | -15,885 | -12,398 |
| Net profit | -87 | -1,281 | 83,719 | 178,548 | 144,433 | 177,147 | -15,885 | -12,398 |
| Equity | 2,413 | 1,132 | 84,851 | 263,399 | 407,832 | 584,980 | 569,095 | 556,697 |
| Liabilities | 909 | 118,531 | 194,366 | 148,221 | 196,310 | 118,231 | 772,613 | 970,769 |
| Non-current assets | 1,700 | 1,700 | 156,700 | 294,700 | 369,966 | 519,967 | 1,091,274 | 1,384,417 |
| Current assets | 1,622 | 117,963 | 122,517 | 116,920 | 234,176 | 182,444 | 248,142 | 138,494 |
| Total assets | 3,322 | 119,663 | 279,217 | 411,620 | 604,142 | 702,411 | 1,339,416 | 1,522,911 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,177 | 1,923 | 10,988 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | - | - | +41.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.6% | -1.1% | 30.0% | 43.4% | 23.9% | 25.2% | -1.2% | -0.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.6% | -113.2% | 98.7% | 67.8% | 35.4% | 30.3% | -2.8% | -2.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | - | -50.7% | -27.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -50.7% | -27.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 104.7 | 2.3 | 0.6 | 0.5 | 0.2 | 1.4 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | 31,327 | 44,400 |
Sales revenue
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Kuro benzinėlė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-27 | 2026-07-27 | 31.67 |
| 2026-07-26 | 2026-07-26 | 31.52 |
| 2026-07-23 | 2026-07-25 | 31.67 |
| 2026-07-19 | 2026-07-22 | 31.52 |
| 2026-07-16 | 2026-07-17 | 31.52 |
| 2026-06-16 | 2026-07-02 | 31.52 |
| 2026-03-27 | 2026-03-27 | 78.25 |
| 2026-03-17 | 2026-03-25 | 78.25 |
| 2026-03-15 | 2026-03-16 | 41.84 |
| 2026-02-18 | 2026-03-11 | 41.84 |
| 2026-01-16 | 2026-02-17 | 5.43 |
| 2025-03-18 | 2025-03-25 | 126.55 |
| 2025-02-18 | 2025-03-17 | 95.00 |
| 2025-01-22 | 2025-02-17 | 63.45 |
| 2025-01-16 | 2025-01-21 | 63.10 |
| 2025-01-02 | 2025-01-15 | 31.55 |
| 2024-12-22 | 2024-12-31 | 31.55 |
| 2024-12-17 | 2024-12-20 | 31.55 |
| 2024-11-18 | 2024-11-19 | 31.55 |
| 2024-10-16 | 2024-10-20 | 31.55 |
Kuro benzinėlė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-06-30 | 1263.58 |
| 2025-10-02 | 2025-10-23 | 1.44 |
| 2025-09-19 | 2025-09-19 | 1400.0 |
| 2025-07-29 | 2025-07-31 | 17.68 |
| 2025-07-11 | 2025-07-22 | 1761.32 |
| 2025-07-03 | 2025-07-10 | 5.32 |
| 2025-07-01 | 2025-07-02 | 1414.92 |
| 2025-06-19 | 2025-06-30 | 1409.6 |
| 2025-05-31 | 2025-06-18 | 9.6 |
| 2025-04-24 | 2025-05-30 | 11.51 |
| 2025-04-09 | 2025-04-14 | 58.24 |
| 2025-04-02 | 2025-04-08 | 5270.92 |
| 2025-03-31 | 2025-04-01 | 6080.86 |
| 2025-03-20 | 2025-03-30 | 6067.0 |
| 2025-03-19 | 2025-03-19 | 4667.0 |
| 2024-10-01 | 2024-10-16 | 0.68 |
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.
Kuro benzinele, UAB (code 304857239) is a Private Limited Liability Company engaged in activities of holding companies. In 2025, the company generated revenue of €44.4K, up 41.7% year on year, but remained loss-making with net profit of -€12.4K and a profit margin of -27.9%. Given the very small revenue base relative to the balance sheet, profitability ratios should be viewed in context. Revenue per employee was €44.4K, while profit per employee was -€12.4K. The company’s 2025 balance sheet expanded to €1.52M in total assets, supported by €556.7K of equity and €970.8K of liabilities. Long-term assets increased to €1.38M, while short-term assets were €138.5K. The equity ratio was 36.5%, debt-to-equity stood at 1.74, asset turnover was 0.03x, ROE was -2.2%, and ROA was -0.8%. The trend over 2023-2025 shows a shift from €177.1K net profit in 2023 to losses in 2024 and 2025, alongside a sharp increase in assets and liabilities.