Kūno tikslas - Company finances
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EUR
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2022
From: 2022-03-21
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 | - | 26,497 | 75,810 | 115,303 |
| Profit before tax | -902 | 5,588 | 18,889 | 17,565 |
| Net profit | -902 | 5,354 | 17,944 | 16,511 |
| Equity | -902 | 4,454 | 17,998 | 34,508 |
| Liabilities | 2,802 | 7,457 | 1,157 | 2,232 |
| Non-current assets | 0 | 0 | 438 | 11,949 |
| Current assets | 1,900 | 11,911 | 18,717 | 24,791 |
| Total assets | 1,900 | 11,911 | 19,155 | 36,740 |
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Taxes paid
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| STI taxes | - | 386 | 1,956 | 3,084 |
| Social insurance contributions | - | - | 1,894 | 5,144 |
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Financial indicators
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| Revenue change y/y | - | - | +186.1% | +52.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -47.5% | 45.0% | 93.7% | 44.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 120.2% | 99.7% | 47.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 20.2% | 23.7% | 14.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 21.1% | 24.9% | 15.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 1.7 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 26,497 | 37,905 | 27,130 |
Sales revenue
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Kūno tikslas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-18 | 2023-07-18 | 49.50 |
| 2022-08-02 | 2022-08-31 | 152.85 |
| 2022-07-28 | 2022-08-01 | 101.90 |
Kūno tikslas - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Kūno tikslas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-06-18 | 2026-09-14 | 0.01 |
| 2025-06-19 | 2026-06-04 | 0.01 |
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.
Kuno tikslas, MB (code 306047757) is a Small partnership operating in nursing and midwifery activities. In 2025, the company generated €115.3K in revenue and €16.5K in net profit, with a profit margin of 14.3%. Revenue continued to expand strongly, rising by 52.1% year on year and by 335.1% over two years, from €26.5K in 2023 to €75.8K in 2024 and €115.3K in 2025. Net profit also improved significantly over the period, from €5.4K in 2023 to €17.9K in 2024, before easing to €16.5K in 2025. At the end of 2025, total assets stood at €36.7K, equity at €34.5K and liabilities at €2.2K, indicating a very strong equity position with an equity ratio of 93.9% and debt-to-equity of 0.06. The company also reported ROE of 47.9%, ROA of 44.9% and asset turnover of 3.14x. Revenue per employee was €28.8K, pointing to solid productivity in the latest year.