Kukuma - Company finances
|
EUR
|
2020
From: 2020-01-31
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 | 14,030 | 6,105 | 7,330 | 21,190 | 26,146 | 18,296 |
| Profit before tax | 2,876 | -1,244 | 392 | -810 | -435 | -529 |
| Net profit | 2,876 | -1,244 | 380 | -810 | -435 | -529 |
| Equity | 2,926 | 1,682 | 2,062 | 1,252 | 817 | 288 |
| Liabilities | - | - | 483 | 472 | 111 | 137 |
| Non-current assets | 0 | 0 | 0 | 891 | 482 | 73 |
| Current assets | 3,133 | 1,717 | 2,545 | 833 | 446 | 352 |
| Total assets | 3,133 | 1,717 | 2,545 | 1,724 | 928 | 425 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 20 | - | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | -56.5% | +20.1% | +189.1% | +23.4% | -30.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 91.8% | -72.5% | 14.9% | -47.0% | -46.9% | -124.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 98.3% | -74.0% | 18.4% | -64.7% | -53.2% | -183.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.5% | -20.4% | 5.2% | -3.8% | -1.7% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | -20.4% | 5.3% | -3.8% | -1.7% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.2 | 0.4 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kukuma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-04-01 | 2026-04-30 | 241.44 |
| 2026-03-03 | 2026-03-31 | 160.96 |
| 2026-02-03 | 2026-03-02 | 80.48 |
Kukuma - 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.
Kukuma, MB (code 305445726) is a Lithuanian small partnership engaged in retail sale of textiles. In 2025, the company generated revenue of EUR 18.3K, down 30.0% year on year and 13.7% lower over two years. Net loss widened to EUR 529, compared with a loss of EUR 435 in 2024 and EUR 810 in 2023, keeping the profit margin negative at 2.9% in 2025. The revenue and profit pattern over the last three years shows a brief improvement in 2024, followed by a weaker 2025 performance. The balance sheet also contracted: total assets fell to EUR 425 at the end of 2025 from EUR 928 in 2024 and EUR 1.7K in 2023. Equity decreased to EUR 288, while liabilities stood at EUR 137. Long-term assets were EUR 73 and short-term assets EUR 352. The company retained a positive equity position and an equity ratio of 67.8%, but results remained loss-making and were supported by a very small asset base.