Kurliko dalys - Company finances
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EUR
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2019
From: 2019-02-08
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 | 69,361 | 172,782 | 272,183 | 365,502 | 345,978 | 408,308 | 801,006 |
| Profit before tax | 7,539 | 24,452 | 32,092 | 3,622 | 3,202 | 6,478 | 18,864 |
| Net profit | 7,539 | 23,229 | 30,487 | 2,970 | 2,677 | 5,485 | 15,833 |
| Equity | 10,039 | 34,491 | 64,979 | 67,949 | 70,626 | 76,111 | 91,944 |
| Liabilities | 28,482 | 56,238 | 104,874 | 141,532 | 160,984 | 210,576 | 166,456 |
| Non-current assets | 10,430 | 25,882 | 64,378 | 34,555 | 32,564 | 36,997 | 37,657 |
| Current assets | 28,091 | 64,847 | 105,475 | 174,270 | 199,046 | 249,353 | 220,445 |
| Total assets | 38,521 | 90,729 | 169,853 | 208,825 | 231,610 | 286,350 | 258,102 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 6,873 |
| Social insurance contributions | - | - | - | - | 20,040 | 16,675 | 19,472 |
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Financial indicators
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| Revenue change y/y | - | +149.1% | +57.5% | +34.3% | -5.3% | +18.0% | +96.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.6% | 25.6% | 17.9% | 1.4% | 1.2% | 1.9% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 75.1% | 67.3% | 46.9% | 4.4% | 3.8% | 7.2% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.9% | 13.4% | 11.2% | 0.8% | 0.8% | 1.3% | 2.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.9% | 14.2% | 11.8% | 1.0% | 0.9% | 1.6% | 2.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 1.6 | 1.6 | 2.1 | 2.3 | 2.8 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,843 | 26,582 | 33,672 | 48,198 | 51,256 | 74,238 | 131,673 |
Sales revenue
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Kurliko dalys - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-08 | 6.49 |
| 2026-08-26 | 2026-09-02 | 6.49 |
| 2026-08-23 | 2026-08-23 | 6.49 |
| 2026-08-19 | 2026-08-19 | 6.49 |
| 2026-07-24 | 2026-08-09 | 6.49 |
| 2026-07-23 | 2026-07-23 | 1669.33 |
| 2026-07-19 | 2026-07-22 | 1662.84 |
| 2026-07-16 | 2026-07-17 | 1662.84 |
| 2026-05-17 | 2026-05-21 | 1669.97 |
| 2026-05-12 | 2026-05-14 | 0.03 |
| 2026-04-20 | 2026-04-22 | 1602.94 |
| 2026-03-27 | 2026-03-27 | 17.48 |
| 2026-03-17 | 2026-03-25 | 17.48 |
| 2026-02-18 | 2026-03-08 | 17.48 |
| 2026-01-22 | 2026-02-04 | 17.48 |
| 2025-12-16 | 2025-12-29 | 1720.65 |
| 2025-11-18 | 2025-12-04 | 1742.70 |
| 2025-10-23 | 2025-11-17 | 9.96 |
| 2025-10-16 | 2025-10-20 | 1720.60 |
| 2025-09-16 | 2025-09-30 | 1720.53 |
| 2025-09-07 | 2025-09-15 | 0.05 |
| 2025-08-31 | 2025-09-03 | 0.05 |
| 2025-08-19 | 2025-08-29 | 0.05 |
| 2025-07-24 | 2025-08-05 | 0.05 |
| 2025-07-16 | 2025-07-20 | 1731.31 |
| 2025-06-17 | 2025-07-15 | 2.94 |
| 2025-06-08 | 2025-06-08 | 2.94 |
| 2025-05-16 | 2025-06-04 | 2.94 |
| 2025-05-04 | 2025-05-06 | 2.94 |
| 2025-04-30 | 2025-04-30 | 2.50 |
| 2025-04-24 | 2025-04-29 | 2.94 |
| 2025-04-16 | 2025-04-23 | 2.50 |
| 2025-03-18 | 2025-03-26 | 9.93 |
| 2024-11-18 | 2024-11-27 | 5.91 |
| 2024-10-24 | 2024-11-10 | 5.91 |
| 2024-09-17 | 2024-09-19 | 40.63 |
| 2024-08-19 | 2024-08-29 | 1445.70 |
| 2024-05-17 | 2024-07-08 | 1.52 |
| 2024-05-16 | 2024-05-16 | 1311.13 |
| 2024-04-23 | 2024-05-15 | 1.52 |
| 2024-04-16 | 2024-04-16 | 1406.78 |
| 2024-02-19 | 2024-02-22 | 7.01 |
| 2024-01-23 | 2024-02-14 | 7.01 |
| 2024-01-19 | 2024-01-22 | 5.22 |
| 2024-01-16 | 2024-01-18 | 1273.63 |
| 2024-01-15 | 2024-01-15 | 5.22 |
| 2023-12-19 | 2024-01-11 | 5.22 |
| 2023-12-18 | 2023-12-18 | 1500.24 |
| 2023-11-16 | 2023-12-17 | 5.22 |
| 2023-10-25 | 2023-11-08 | 8.22 |
| 2023-10-17 | 2023-10-24 | 3.00 |
| 2023-08-22 | 2023-10-05 | 3.00 |
| 2023-08-17 | 2023-08-21 | 167.00 |
| 2023-07-28 | 2023-08-15 | 3.60 |
| 2023-07-25 | 2023-07-25 | 3.73 |
| 2023-07-24 | 2023-07-24 | 1623.02 |
| 2023-07-18 | 2023-07-23 | 1619.29 |
| 2023-06-16 | 2023-06-20 | 2071.11 |
| 2023-05-16 | 2023-05-31 | 5.17 |
| 2023-05-02 | 2023-05-03 | 5.17 |
| 2023-04-26 | 2023-04-28 | 5.17 |
| 2023-04-19 | 2023-04-25 | 5.14 |
| 2023-04-18 | 2023-04-18 | 393.15 |
| 2023-03-22 | 2023-04-02 | 5.14 |
| 2023-02-17 | 2023-02-21 | 14.67 |
Kurliko dalys - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-27 | 2026-08-31 | 10.55 |
| 2026-08-13 | 2026-08-26 | 5.61 |
| 2026-07-31 | 2026-08-12 | 0.78 |
| 2026-07-05 | 2026-07-07 | 435.13 |
| 2026-06-29 | 2026-07-04 | 434.17 |
| 2026-02-21 | 2026-02-21 | 24.14 |
| 2026-01-18 | 2026-02-16 | 5.21 |
| 2026-01-17 | 2026-01-17 | 3.77 |
| 2026-01-16 | 2026-01-16 | 0.89 |
| 2026-01-01 | 2026-01-15 | 0.14 |
| 2025-12-22 | 2025-12-30 | 0.53 |
| 2025-12-20 | 2025-12-21 | 3.21 |
| 2025-12-17 | 2025-12-19 | 438.26 |
| 2025-11-18 | 2025-11-24 | 419.47 |
| 2025-10-21 | 2025-10-26 | 18.04 |
| 2025-10-16 | 2025-10-20 | 16.78 |
| 2025-05-01 | 2025-05-05 | 2402.54 |
| 2025-04-30 | 2025-04-30 | 2399.11 |
| 2025-04-28 | 2025-04-29 | 2494.36 |
| 2025-04-24 | 2025-04-27 | 97.36 |
| 2025-04-23 | 2025-04-23 | 97.33 |
| 2025-04-18 | 2025-04-22 | 97.18 |
| 2025-04-17 | 2025-04-17 | 97.15 |
| 2025-04-16 | 2025-04-16 | 95.25 |
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.
Kurliko dalys, UAB (code 305017914) is a Private Limited Liability Company engaged in the retail sale of motor vehicle parts and accessories. In the latest financial year, 2025, the company generated revenue of €801.0K, up 96.2% year on year and 131.5% over two years. Net profit increased to €15.8K, compared with €5.5K in 2024 and €2.7K in 2023, while the profit margin improved from 0.8% in 2023 to 1.3% in 2024 and 2.0% in 2025. The growth in turnover was therefore stronger than the growth in profit, but profitability remained positive throughout the period. Balance sheet total stood at €258.1K in 2025, with equity of €91.9K and liabilities of €166.5K. Assets were mainly short-term, at €220.4K, while long-term assets were €37.7K. Key efficiency indicators for 2025 show ROE of 17.2%, ROA of 6.1%, a debt-to-equity ratio of 1.81, and asset turnover of 3.10x. Revenue per employee was €133.5K, indicating solid productivity.