Kuku namai - Company finances
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EUR
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2021
From: 2021-06-16
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 | 23,686 | 240,718 | 267,493 | 164,586 | 145,104 |
| Profit before tax | -5,056 | 68,050 | -30,946 | -30,066 | -23,922 |
| Net profit | -5,056 | 64,648 | -30,946 | -30,066 | -23,922 |
| Equity | 4,984 | 73,429 | 42,484 | 7,419 | -16,504 |
| Liabilities | - | 23,928 | 37,762 | 41,702 | 61,357 |
| Non-current assets | 0 | 10,915 | 23,150 | 19,299 | 15,562 |
| Current assets | 6,990 | 86,442 | 57,096 | 29,822 | 29,291 |
| Total assets | 6,990 | 97,357 | 80,246 | 49,121 | 44,853 |
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Taxes paid
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|||||
| STI taxes | - | - | 55,980 | 29,661 | 22,073 |
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Financial indicators
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| Revenue change y/y | - | +916.3% | +11.1% | -38.5% | -11.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -72.3% | 66.4% | -38.6% | -61.2% | -53.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -101.4% | 88.0% | -72.8% | -405.3% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -21.3% | 26.9% | -11.6% | -18.3% | -16.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -21.3% | 28.3% | -11.6% | -18.3% | -16.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.3 | 0.9 | 5.6 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 185,193 | 98,750 | 91,647 |
Sales revenue
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Kuku namai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-02 | 2025-12-07 | 144.90 |
| 2025-11-18 | 2025-12-01 | 72.45 |
| 2025-11-01 | 2025-11-09 | 72.45 |
| 2025-10-01 | 2025-10-07 | 72.45 |
| 2025-07-01 | 2025-07-06 | 72.45 |
Kuku namai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 1030.4 |
| 2026-06-28 | 2026-06-30 | 1029.0 |
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.
Kuku namai, MB (company code 305800675) is a small partnership engaged in other non-specialised retail sale. In 2025, revenue amounted to EUR 145.1K, down 11.8% year on year and 45.8% over two years, showing a clear contraction from EUR 267.5K in 2023 to EUR 164.6K in 2024 and then to EUR 145.1K in 2025. The business remained loss-making throughout the period: net profit was EUR -30.9K in 2023, EUR -30.1K in 2024 and EUR -23.9K in 2025. Although the loss narrowed in 2025, the profit margin was still negative at -16.5%. The balance sheet also weakened over time. Total assets fell from EUR 80.2K in 2023 to EUR 49.1K in 2024 and EUR 44.9K in 2025, while equity declined from EUR 42.5K to EUR 7.4K and then to EUR -16.5K. Liabilities increased to EUR 61.4K in 2025. Asset turnover in 2025 was 3.24x, and revenue per employee was EUR 145.1K.