Kustra - Company finances
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EUR
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2019
From: 2019-01-15
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 | 11,380 | 5,969 | 15,270 | 25,548 | 23,751 | 24,146 | 10,606 |
| Profit before tax | - | - | - | - | - | - | - |
| Net profit | -7,831 | 1,164 | -3,854 | -4,308 | 939 | -930 | 59 |
| Equity | 7,169 | 8,333 | 4,479 | 171 | 1,110 | 180 | 239 |
| Liabilities | 3,246 | 55 | 401 | 1,143 | 279 | 28 | 39 |
| Non-current assets | 9,047 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 1,309 | 8,388 | 4,878 | 1,151 | 1,389 | 67 | 278 |
| Total assets | 10,356 | 8,388 | 4,878 | 1,151 | 1,389 | 67 | 278 |
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Taxes paid
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| STI taxes | - | - | - | - | 3,999 | 3,777 | 887 |
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Financial indicators
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| Revenue change y/y | - | -47.5% | +155.8% | +67.3% | -7.0% | +1.7% | -56.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -75.6% | 13.9% | -79.0% | -374.3% | 67.6% | -1388.1% | 21.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -109.2% | 14.0% | -86.0% | -2519.3% | 84.6% | -516.7% | 24.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -68.8% | 19.5% | -25.2% | -16.9% | 4.0% | -3.9% | 0.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.1 | 6.7 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,754 | 3,256 | 8,084 | 12,774 | 11,876 | 12,073 | 9,790 |
Sales revenue
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Kustra - Social security debts
The company had no debts to Sodra
Kustra - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kustra, UAB (code 304988516) is a Private Limited Liability Company engaged in freight transport by road. In 2025, the company generated revenue of €10.6K and net profit of €59, which corresponds to a profit margin of 0.6%. Revenue declined by 56.1% year on year and by 55.4% over two years, after a period of higher activity in 2023 and 2024. The revenue trend moved from €23.8K in 2023, to €24.1K in 2024, and then down sharply in 2025. Profitability was also uneven: the company earned €939 in 2023, recorded a loss of €930 in 2024, and returned to a small profit in 2025. At the end of 2025, total assets were €278, equity €239, and liabilities €39, indicating a high equity ratio and limited leverage. Revenue per employee was €10.6K and profit per employee €59. Given the very small asset base, return and turnover ratios should be interpreted cautiously.