Kulinaras - Company finances
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EUR
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2019
From: 2019-03-19
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 | 9,344 | 9,388 | 1,151 | 24,296 | 31,100 | 34,261 | 7,464 |
| Profit before tax | -2,256 | -710 | -2,115 | 12,338 | 12,465 | -986 | -10,810 |
| Net profit | -2,256 | -710 | -2,115 | 12,338 | 11,890 | -986 | -10,810 |
| Equity | -1,756 | -2,466 | -4,578 | 7,760 | 12,050 | 11,064 | 254 |
| Liabilities | - | - | - | 5,210 | 1,861 | 2,650 | 16,716 |
| Non-current assets | 5,471 | 0 | 5,557 | 5,065 | 3,507 | 1,949 | 14,163 |
| Current assets | 2,368 | 85 | 2,641 | 7,905 | 10,404 | 11,765 | 2,807 |
| Total assets | 7,839 | 85 | 8,198 | 12,970 | 13,911 | 13,714 | 16,970 |
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Taxes paid
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| STI taxes | - | - | - | - | 382 | 596 | - |
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Financial indicators
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| Revenue change y/y | - | +0.5% | -87.7% | +2010.9% | +28.0% | +10.2% | -78.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.8% | -835.3% | -25.8% | 95.1% | 85.5% | -7.2% | -63.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 159.0% | 98.7% | -8.9% | -4255.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -24.1% | -7.6% | -183.8% | 50.8% | 38.2% | -2.9% | -144.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -24.1% | -7.6% | -183.8% | 50.8% | 40.1% | -2.9% | -144.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.7 | 0.2 | 0.2 | 65.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - |
Sales revenue
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Kulinaras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-03 | 2024-09-30 | 113.08 |
| 2024-08-12 | 2024-09-02 | 48.58 |
| 2024-08-01 | 2024-08-11 | 113.08 |
| 2024-07-11 | 2024-07-31 | 48.58 |
| 2024-07-02 | 2024-07-10 | 113.08 |
| 2024-06-20 | 2024-07-01 | 48.58 |
| 2024-06-03 | 2024-06-19 | 113.08 |
| 2024-05-15 | 2024-06-02 | 48.58 |
| 2023-07-19 | 2023-07-31 | 396.43 |
Kulinaras - 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.
Kulinaras, MB (code 305080003) is a Small partnership engaged in other specialised construction activities n.e.c. In 2025, the company generated €7.5K in revenue, down from €34.3K in 2024 and €31.1K in 2023, showing a sharp deterioration in turnover over the latest two years. Profitability also weakened materially: net profit was €11.9K in 2023, turned slightly negative at -€986 in 2024, and fell to -€10.8K in 2025. The 2025 profit margin was deeply negative, reflecting the very low revenue base and the loss recorded in the year. At year-end 2025, total assets stood at €17.0K, equity was only €254, and liabilities increased to €16.7K. The balance sheet became more leveraged than in prior years, with the equity ratio at 1.5% and debt-to-equity at 65.81. Asset turnover was 0.44x, indicating limited revenue generation relative to assets. The company’s financial position in 2025 was therefore characterised by weak profitability, low equity, and a higher reliance on liabilities.