Kuzma, UAB - financials and debts

Company age: 7 y. 2 mo.

Update

Kuzma - Company finances

EUR
2019
From: 2019-07-22
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 73,853 266,757 273,633 305,092 324,829 328,683 326,491
Profit before tax 4,827 40,701 10,739 16,990 20,705 37,339 53,051
Net profit 4,584 38,666 10,146 14,230 17,105 31,021 43,831
Equity 7,084 45,750 55,897 70,126 87,232 118,253 162,084
Liabilities 2,437,656 2,316,531 2,245,054 2,130,986 2,044,213 1,857,741 1,687,771
Non-current assets 2,373,000 2,267,351 2,197,217 2,082,047 2,007,348 1,891,356 1,832,731
Current assets 71,228 94,506 102,721 118,189 123,317 83,589 20,091
Total assets 2,444,228 2,361,857 2,299,938 2,200,236 2,130,665 1,974,945 1,852,822
Taxes paid
STI taxes - - - - 69,915 69,343 74,476
Financial indicators
Revenue change y/y - +261.2% +2.6% +11.5% +6.5% +1.2% -0.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% 1.6% 0.4% 0.6% 0.8% 1.6% 2.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 64.7% 84.5% 18.2% 20.3% 19.6% 26.2% 27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 6.2% 14.5% 3.7% 4.7% 5.3% 9.4% 13.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.5% 15.3% 3.9% 5.6% 6.4% 11.4% 16.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 344.1 50.6 40.2 30.4 23.4 15.7 10.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 73,853 266,757 182,422 152,546 162,415 164,342 150,686

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kuzma - Social security debts

From To Debt, €
2026-02-18 2026-02-26 2.91
2023-07-18 2023-07-20 400.14
2022-07-25 2022-08-04 0.21
2022-04-28 2022-05-12 0.80
2022-04-19 2022-04-20 116.45
2022-03-16 2022-03-17 116.45
2022-02-17 2022-03-06 117.34
2022-01-31 2022-02-01 0.89
2021-12-16 2021-12-19 116.77
2021-11-16 2021-11-17 290.81
2021-11-05 2021-11-15 0.39
2021-10-18 2021-10-27 116.77
2021-09-16 2021-09-26 102.42

Kuzma - 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.
Kuzma, UAB (code 305214616) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €326.5K, slightly below €328.7K in 2024 and broadly in line with €324.8K in 2023, indicating a stable top line over the last three years. Net profit improved steadily from €17.1K in 2023 to €31.0K in 2024 and €43.8K in 2025, while the profit margin increased from 5.3% to 9.4% and then to 13.4%. The latest year also shows a positive profitability profile, with return on equity at 27.0% and return on assets at 2.4%. At year-end 2025, total assets were €1.85M, equity €162.1K, and liabilities €1.69M. Long-term assets accounted for most of the balance sheet at €1.83M, while short-term assets were €20.1K. The equity ratio stood at 8.8% and debt-to-equity at 10.41. Revenue per employee was €163.2K and profit per employee €21.9K.