Kulagenas - Company finances
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EUR
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2020
From: 2020-09-08
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 | 3,015 | 2,200 | 10,142 | 32,696 | 21,664 | 55,031 |
| Profit before tax | 946 | 2,102 | 317 | 114 | 65 | 125 |
| Net profit | 946 | 1,994 | 247 | 97 | 45 | 104 |
| Equity | 947 | 6,441 | 6,688 | 6,785 | 4,330 | 4,434 |
| Liabilities | - | - | 2,512 | 16,744 | 4,859 | 25,991 |
| Non-current assets | 0 | 0 | 1,671 | 1,721 | 882 | 91 |
| Current assets | 1,072 | 6,685 | 7,529 | 21,808 | 8,307 | 30,334 |
| Total assets | 1,072 | 6,685 | 9,200 | 23,529 | 9,189 | 30,425 |
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Taxes paid
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| STI taxes | - | - | - | 1,973 | 1,873 | 5,090 |
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Financial indicators
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| Revenue change y/y | - | -27.0% | +361.0% | +222.4% | -33.7% | +154.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 88.2% | 29.8% | 2.7% | 0.4% | 0.5% | 0.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 31.0% | 3.7% | 1.4% | 1.0% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 31.4% | 90.6% | 2.4% | 0.3% | 0.2% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.4% | 95.5% | 3.1% | 0.3% | 0.3% | 0.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.4 | 2.5 | 1.1 | 5.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 10,899 | 7,221 | 19,654 |
Sales revenue
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Kulagenas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-31 | 1859.60 |
| 2024-05-16 | 2024-05-16 | 0.64 |
Kulagenas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-17 | 2025-12-18 | 66.7 |
| 2025-02-15 | 2025-02-27 | 17.0 |
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.
Kulagenas, MB (code 305620524) is a Lithuanian small partnership operating in the manufacture of other food products n.e.c. In 2025, the company generated revenue of €55.0K, up 154.0% year on year and 68.3% over two years. Net profit was €104, compared with €45 in 2024 and €97 in 2023, while profitability remained very thin at a 0.2% net margin. The three-year revenue path shows a decline from €32.7K in 2023 to €21.7K in 2024, followed by a strong rebound in 2025. The balance sheet expanded materially in 2025: total assets reached €30.4K, compared with €9.2K in 2024 and €23.5K in 2023. Equity stood at €4.4K and liabilities at €26.0K, indicating a leveraged structure with a debt-to-equity ratio of 5.86 and an equity ratio of 14.6%. Reported returns were modest, with ROE at 2.4% and ROA at 0.3%. Asset turnover was 1.81x, and revenue per employee reached €27.5K, with profit per employee of €52.