Kulinanas - Company finances
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EUR
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2022
From: 2022-03-14
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 | 359,688 | 562,225 | 597,273 | 524,312 |
| Profit before tax | 15,367 | -58,563 | 17,122 | 15,355 |
| Net profit | 13,014 | -58,563 | 16,338 | 13,506 |
| Equity | 15,513 | -55,982 | -39,644 | -26,138 |
| Liabilities | 39,348 | 133,543 | 187,051 | 99,603 |
| Non-current assets | 1,274 | 2,197 | 1,791 | 4,505 |
| Current assets | 53,587 | 75,174 | 145,616 | 68,732 |
| Total assets | 54,861 | 77,371 | 147,407 | 73,237 |
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Taxes paid
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||||
| STI taxes | - | - | 33,439 | 35,391 |
| Social insurance contributions | - | 19,505 | 8,451 | - |
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Financial indicators
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| Revenue change y/y | - | +56.3% | +6.2% | -12.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.7% | -75.7% | 11.1% | 18.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.9% | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.6% | -10.4% | 2.7% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.3% | -10.4% | 2.9% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 115,614 | 134,933 | 193,712 | 262,156 |
Sales revenue
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Kulinanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-23 | 2025-10-28 | 1.94 |
| 2025-07-16 | 2025-07-24 | 717.35 |
| 2025-05-04 | 2025-05-04 | 2.13 |
| 2025-04-24 | 2025-04-29 | 2.13 |
| 2025-03-18 | 2025-03-27 | 716.65 |
| 2025-01-22 | 2025-02-13 | 0.34 |
| 2024-10-24 | 2024-11-14 | 1.45 |
| 2023-10-25 | 2023-11-13 | 3.17 |
| 2023-09-18 | 2023-09-20 | 1287.51 |
| 2023-07-18 | 2023-07-23 | 699.35 |
| 2023-06-16 | 2023-06-19 | 1030.81 |
| 2023-02-17 | 2023-03-13 | 0.65 |
| 2023-02-06 | 2023-02-08 | 0.65 |
| 2023-01-24 | 2023-02-03 | 0.65 |
Kulinanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-20 | 2026-01-24 | 1.97 |
| 2026-01-15 | 2026-01-19 | 64.58 |
| 2025-03-26 | 2025-03-26 | 339.41 |
| 2024-11-28 | 2024-11-28 | 2104.17 |
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.
Kulinanas, UAB (code 306041334) is a Private Limited Liability Company engaged in event catering activities. In 2025, the company generated revenue of €524.3K, down 12.2% year on year and below the 2024 peak of €597.3K. Despite the revenue decline, profitability remained positive, with net profit of €13.5K and a profit margin of 2.6%. This followed a turnaround from a loss of €58.6K in 2023, when revenue was €562.2K, to a profit of €16.3K in 2024. The three-year pattern shows sales growth in 2024 and a softer but still profitable 2025. The balance sheet in 2025 shows total assets of €73.2K, equity of -€26.1K and liabilities of €99.6K. Equity remained negative, although the deficit narrowed compared with -€39.6K in 2024 and -€56.0K in 2023. Asset turnover was 7.16x, indicating efficient use of assets, while revenue per employee was €262.2K and profit per employee €6.8K. ROA was 18.4%, while equity-based ratios should be interpreted cautiously because equity remained negative.