Kuchmistrai - Company finances
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EUR
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2020
From: 2020-12-08
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 | 660 | 382,308 | 506,324 | 584,572 | 615,828 | 657,448 |
| Profit before tax | 581 | -82,631 | -26,770 | -24,622 | -2,756 | -55,125 |
| Net profit | 581 | -82,631 | -26,770 | -24,622 | -2,756 | -55,125 |
| Equity | 10,581 | -72,050 | -98,820 | 552,858 | 550,102 | 494,977 |
| Liabilities | 79 | 748,557 | 729,626 | 48,761 | 57,581 | 61,774 |
| Non-current assets | 0 | 454,022 | 419,730 | 385,538 | 386,634 | 355,884 |
| Current assets | 10,660 | 219,304 | 207,477 | 214,150 | 218,793 | 315,765 |
| Total assets | 10,660 | 673,326 | 627,207 | 599,688 | 605,427 | 671,649 |
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Taxes paid
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| STI taxes | - | - | - | - | 73,908 | 89,099 |
| Social insurance contributions | - | - | - | 59,755 | 61,266 | 68,161 |
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Financial indicators
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| Revenue change y/y | - | +57825.5% | +32.4% | +15.5% | +5.3% | +6.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.5% | -12.3% | -4.3% | -4.1% | -0.5% | -8.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 5.5% | - | - | -4.5% | -0.5% | -11.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 88.0% | -21.6% | -5.3% | -4.2% | -0.4% | -8.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 88.0% | -21.6% | -5.3% | -4.2% | -0.4% | -8.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | - | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 660 | 26,366 | 26,077 | 27,948 | 28,867 | 32,467 |
Sales revenue
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Kuchmistrai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-17 | 2025-06-19 | 95.17 |
| 2024-10-24 | 2024-11-10 | 0.02 |
| 2024-07-16 | 2024-07-17 | 98.11 |
| 2023-01-23 | 2023-01-24 | 110.60 |
| 2023-01-17 | 2023-01-22 | 109.53 |
| 2022-11-21 | 2022-11-23 | 395.56 |
| 2022-11-17 | 2022-11-18 | 395.56 |
| 2022-07-25 | 2022-08-07 | 80.61 |
| 2022-07-18 | 2022-07-24 | 80.33 |
Kuchmistrai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-09 | 2025-01-10 | 272.13 |
| 2024-10-09 | 2024-10-09 | 765.93 |
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.
Kuchmistrai, UAB (code 305666817) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €657.4K, up 6.8% year on year and 12.5% over two years. Despite higher turnover, it posted a net loss of €55.1K, compared with a loss of €2.8K in 2024 and €24.6K in 2023. The profit margin therefore weakened to -8.4% in 2025 from -0.4% in 2024 and -4.2% in 2023. The balance sheet strengthened in size, with total assets rising to €671.6K, while equity stood at €495.0K and liabilities at €61.8K. The company remained conservatively financed, with an equity ratio of 73.7% and debt-to-equity of 0.12. Asset turnover was 0.98x, indicating revenue close to the value of assets. Revenue per employee was €32.9K, while profit per employee was -€2.8K, reflecting operating pressure in 2025.