Kurkime - Company finances
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EUR
|
2021
From: 2021-03-16
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 | 420,500 | 893,902 | 307,499 | 374,517 | 347,483 |
| Profit before tax | - | -10,052 | -116,590 | -5,784 | 14,020 |
| Net profit | 102,084 | -10,052 | -116,590 | -5,784 | 13,196 |
| Equity | 105,084 | 95,032 | -21,558 | -27,342 | -14,146 |
| Liabilities | 649,297 | 1,653,810 | 1,616,730 | 1,420,704 | 1,339,767 |
| Non-current assets | 54,867 | 1,155,597 | 1,459,654 | 1,349,511 | 1,235,234 |
| Current assets | 697,863 | 591,950 | 129,110 | 38,256 | 84,202 |
| Total assets | 752,730 | 1,747,547 | 1,588,764 | 1,387,767 | 1,319,436 |
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Taxes paid
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|||||
| STI taxes | - | - | 3,865 | 21,919 | 49,746 |
| Social insurance contributions | - | - | - | - | 7,356 |
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Financial indicators
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| Revenue change y/y | - | +112.6% | -65.6% | +21.8% | -7.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 13.6% | -0.6% | -7.3% | -0.4% | 1.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.1% | -10.6% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 24.3% | -1.1% | -37.9% | -1.5% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.1% | -37.9% | -1.5% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.2 | 17.4 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 420,500 | 630,975 | 136,666 | 214,010 | 83,395 |
Sales revenue
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Kurkime - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.01 |
| 2026-01-22 | 2026-02-04 | 0.01 |
| 2025-12-16 | 2025-12-21 | 3.82 |
| 2023-11-16 | 2023-11-21 | 539.13 |
| 2022-11-17 | 2022-11-18 | 0.49 |
| 2022-08-23 | 2022-08-24 | 180.31 |
| 2022-07-25 | 2022-08-22 | 0.22 |
Kurkime - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-06 | 1.43 |
| 2025-04-28 | 2025-04-30 | 0.54 |
| 2025-04-25 | 2025-04-26 | 0.54 |
| 2025-03-28 | 2025-04-24 | 0.55 |
| 2025-03-22 | 2025-03-24 | 0.55 |
| 2024-10-10 | 2024-10-15 | 9.66 |
| 2024-10-09 | 2024-10-09 | 4770.94 |
| 2024-10-03 | 2024-10-08 | 4762.66 |
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.
Kurkime, UAB (code 305715381) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated EUR 347.5K in revenue, down 7.2% year on year from EUR 374.5K in 2024, but still above the EUR 307.5K recorded in 2023, showing a two-year revenue increase of 13.0%. Profitability improved materially over the period: the company posted a net loss of EUR 116.6K in 2023, a smaller loss of EUR 5.8K in 2024, and a net profit of EUR 13.2K in 2025, with a 3.8% profit margin. At the same time, the balance sheet remained leveraged, with total assets of EUR 1.32M, equity of negative EUR 14.1K, and liabilities of EUR 1.34M at the end of 2025. Long-term assets accounted for most of the asset base at EUR 1.24M, while short-term assets were EUR 84.2K. Productivity indicators were moderate, with revenue per employee at EUR 86.9K and profit per employee at EUR 3.3K. Asset turnover stood at 0.26x, and ROA was 1.0% in 2025.