Kuršėnų turtas - Company finances
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EUR
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2020
From: 2020-07-14
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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|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | - | 107,128 | 199,934 | 422,073 | 435,059 | 442,600 |
| Profit before tax | - | - | -833,532 | 285,225 | 269,263 | 495,539 |
| Net profit | -7,984 | -97,791 | -701,985 | 237,091 | 123,665 | 372,950 |
| Equity | -5,484 | -103,275 | 300,240 | 537,331 | 660,996 | 1,033,946 |
| Liabilities | 217,016 | 2,575,064 | 5,445,853 | 5,109,537 | 5,096,292 | 5,040,882 |
| Non-current assets | 163,217 | 2,257,427 | 5,301,547 | 5,515,627 | 5,790,000 | 6,220,000 |
| Current assets | 48,315 | 202,181 | 435,095 | 139,013 | 38,925 | 46,083 |
| Total assets | 211,532 | 2,459,608 | 5,736,642 | 5,654,640 | 5,828,925 | 6,266,083 |
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Taxes paid
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| STI taxes | - | - | - | 54,188 | 92,987 | 90,465 |
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Financial indicators
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| Revenue change y/y | - | - | +86.6% | +111.1% | +3.1% | +1.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.8% | -4.0% | -12.2% | 4.2% | 2.1% | 6.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -233.8% | 44.1% | 18.7% | 36.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | -91.3% | -351.1% | 56.2% | 28.4% | 84.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | -416.9% | 67.6% | 61.9% | 112.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 18.1 | 9.5 | 7.7 | 4.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 53,564 | 86,928 | 211,037 | 217,530 | 331,958 |
Sales revenue
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Kuršėnų turtas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-05-17 | 2022-05-23 | 41.00 |
| 2021-12-16 | 2021-12-28 | 0.01 |
Kuršėnų turtas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-13 | 2026-08-13 | 0.01 |
| 2026-05-08 | 2026-05-14 | 0.3 |
| 2026-04-15 | 2026-04-15 | 23.07 |
| 2026-04-14 | 2026-04-14 | 23.06 |
| 2026-04-11 | 2026-04-13 | 22.78 |
| 2025-09-30 | 2025-10-08 | 8.0 |
| 2025-09-28 | 2025-09-29 | 7702.0 |
| 2025-08-01 | 2025-08-14 | 6.0 |
| 2025-07-28 | 2025-07-28 | 7415.0 |
| 2025-05-29 | 2025-06-16 | 4.27 |
| 2025-04-16 | 2025-05-24 | 4.27 |
| 2025-04-02 | 2025-04-15 | 8.01 |
| 2025-03-20 | 2025-03-24 | 2247.0 |
| 2025-02-02 | 2025-02-17 | 1.73 |
| 2025-01-01 | 2025-01-09 | 5.64 |
| 2024-12-31 | 2024-12-31 | 0.03 |
| 2024-12-30 | 2024-12-30 | 6908.03 |
| 2024-10-11 | 2024-12-29 | 0.03 |
| 2024-10-10 | 2024-10-10 | 6.3 |
| 2024-10-01 | 2024-10-09 | 6.27 |
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.
Kuršenu turtas, UAB (code 305589484) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In the latest financial year, 2025, the company generated revenue of €442.6K and net profit of €372.9K, with a profit margin of 84.3%. Revenue increased by 1.7% year on year and by 4.9% over two years. Profitability improved strongly in 2025 after net profit had declined from €237.1K in 2023 to €123.7K in 2024. The balance sheet remained asset-heavy, with total assets of €6.27M, equity of €1.03M and liabilities of €5.04M at the end of 2025. Key ratios for 2025 show ROE of 36.1%, ROA of 6.0%, debt-to-equity of 4.88 and asset turnover of 0.07x. Revenue per employee was €442.6K and profit per employee was €372.9K.