Kumuta - Company finances
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EUR
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2018
From: 2018-08-21
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 | 0 | 18,790 | 936,321 | 1,145,666 | 493,633 | 97,078 | 25,560 | 59,587 |
| Profit before tax | - | - | 118,548 | 45,270 | 47,470 | 5,837 | -27,881 | -1,250 |
| Net profit | 0 | 3,927 | 100,760 | 37,893 | 40,295 | 5,705 | -27,881 | -1,250 |
| Equity | 10,000 | 13,927 | 154,688 | 192,580 | 232,876 | 238,581 | 210,701 | 209,450 |
| Liabilities | 0 | 88,821 | 151,693 | 108,358 | 127,643 | 19,957 | 32,107 | 37,826 |
| Non-current assets | 0 | 74,310 | 7,957 | 124,173 | 243,442 | 25,799 | 21,078 | 12,845 |
| Current assets | 10,000 | 26,396 | 298,424 | 176,765 | 117,077 | 231,959 | 220,169 | 233,796 |
| Total assets | 10,000 | 100,706 | 306,381 | 300,938 | 360,519 | 257,758 | 241,247 | 246,641 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,982 | 454 | 2,047 |
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Financial indicators
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| Revenue change y/y | - | - | +4883.1% | +22.4% | -56.9% | -80.3% | -73.7% | +133.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 3.9% | 32.9% | 12.6% | 11.2% | 2.2% | -11.6% | -0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 28.2% | 65.1% | 19.7% | 17.3% | 2.4% | -13.2% | -0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.9% | 10.8% | 3.3% | 8.2% | 5.9% | -109.1% | -2.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 12.7% | 4.0% | 9.6% | 6.0% | -109.1% | -2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.4 | 1.0 | 0.6 | 0.5 | 0.1 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 5,637 | 55,623 | 57,046 | 83,430 | 38,831 | 12,780 | 46,819 |
Sales revenue
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Kumuta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 25.49 |
| 2026-07-16 | 2026-07-17 | 25.49 |
| 2026-05-03 | 2026-05-10 | 0.11 |
| 2026-04-24 | 2026-04-29 | 0.11 |
| 2026-01-21 | 2026-02-03 | 21.51 |
| 2026-01-16 | 2026-01-20 | 20.51 |
| 2025-12-16 | 2025-12-28 | 80.54 |
| 2025-11-18 | 2025-12-15 | 61.61 |
| 2025-10-27 | 2025-11-17 | 34.79 |
| 2025-10-26 | 2025-10-26 | 34.71 |
| 2025-10-23 | 2025-10-25 | 34.79 |
| 2025-10-16 | 2025-10-22 | 34.71 |
| 2025-09-16 | 2025-09-23 | 10.67 |
| 2025-09-07 | 2025-09-14 | 1.07 |
| 2025-08-31 | 2025-09-03 | 1.07 |
| 2025-08-28 | 2025-08-29 | 23.02 |
| 2025-08-26 | 2025-08-27 | 1.07 |
| 2025-08-19 | 2025-08-25 | 23.02 |
| 2025-07-24 | 2025-08-18 | 1.07 |
| 2025-07-16 | 2025-07-20 | 36.71 |
| 2025-06-17 | 2025-07-15 | 24.09 |
| 2025-06-11 | 2025-06-16 | 12.07 |
| 2025-06-08 | 2025-06-09 | 12.07 |
| 2025-05-16 | 2025-06-04 | 12.07 |
| 2025-04-16 | 2025-04-21 | 410.09 |
| 2025-02-18 | 2025-03-16 | 0.41 |
| 2025-01-22 | 2025-02-13 | 0.41 |
| 2025-01-16 | 2025-01-19 | 34.13 |
| 2024-10-24 | 2024-11-17 | 0.36 |
| 2024-10-16 | 2024-10-17 | 258.59 |
| 2024-09-17 | 2024-09-24 | 128.44 |
| 2024-07-24 | 2024-09-16 | 0.38 |
| 2024-07-17 | 2024-07-23 | 0.04 |
| 2024-07-16 | 2024-07-16 | 22.94 |
| 2024-05-20 | 2024-07-15 | 0.67 |
| 2024-05-16 | 2024-05-19 | 235.56 |
| 2024-04-23 | 2024-05-15 | 0.67 |
| 2024-02-19 | 2024-03-14 | 0.29 |
| 2024-01-23 | 2024-02-13 | 0.29 |
| 2024-01-16 | 2024-01-22 | 280.76 |
| 2023-05-02 | 2023-05-14 | 2.90 |
| 2023-04-25 | 2023-04-28 | 2.90 |
| 2023-03-16 | 2023-03-23 | 836.26 |
| 2023-01-17 | 2023-01-17 | 722.55 |
| 2022-10-28 | 2022-11-13 | 3.29 |
| 2022-08-23 | 2022-08-25 | 796.12 |
| 2022-02-17 | 2022-03-14 | 0.91 |
| 2022-01-28 | 2022-02-13 | 0.91 |
| 2021-11-09 | 2021-11-28 | 3.22 |
| 2021-10-18 | 2021-10-18 | 554.39 |
| 2021-09-16 | 2021-09-16 | 844.59 |
Kumuta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 578.99 |
| 2025-10-02 | 2025-10-08 | 1494.42 |
| 2025-09-28 | 2025-10-01 | 1989.47 |
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.
Kumuta, UAB (code 304896943) is a Private Limited Liability Company engaged in freight transport by road. In the latest financial year, 2025, the company generated revenue of €59.6K and recorded a net loss of €1.2K, corresponding to a profit margin of -2.1%. Revenue increased by 133.1% year on year from 2024, but it remained below the 2023 level of €97.1K, indicating an uneven three-year trajectory. Profitability also weakened sharply from a net profit of €5.7K in 2023 to a loss of €27.9K in 2024, before improving to a smaller loss in 2025. At the end of 2025, total assets stood at €246.6K, equity at €209.4K and liabilities at €37.8K. The equity ratio was 84.9% and debt to equity 0.18, suggesting a conservative balance sheet structure. Asset turnover was 0.24x, ROE -0.6% and ROA -0.5%. Revenue per employee was €59.6K in 2025.