Kur alus - Company finances
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EUR
|
2022
From: 2022-04-11
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 | 6,556 | 53,547 | 72,884 | 115,236 |
| Profit before tax | -14,538 | -12,666 | -2,343 | -30,878 |
| Net profit | -14,538 | -12,666 | -2,387 | -30,878 |
| Equity | 17,962 | 5,296 | 2,909 | -27,949 |
| Liabilities | 7,715 | 15,486 | 13,607 | 41,323 |
| Non-current assets | 19,197 | 14,688 | 10,569 | 4,926 |
| Current assets | 6,480 | 6,094 | 5,947 | 8,448 |
| Total assets | 25,677 | 20,782 | 16,516 | 13,374 |
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Taxes paid
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||||
| STI taxes | - | - | - | 2,155 |
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Financial indicators
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| Revenue change y/y | - | +716.8% | +36.1% | +58.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -56.6% | -60.9% | -14.5% | -230.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -80.9% | -239.2% | -82.1% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -221.8% | -23.7% | -3.3% | -26.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -221.8% | -23.7% | -3.2% | -26.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.9 | 4.7 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Kur alus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-05-05 | 2026-05-31 | 926.61 |
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2026-01-01 | 2026-01-31 | 72.45 |
| 2025-11-01 | 2025-11-30 | 144.90 |
| 2025-10-01 | 2025-10-31 | 72.45 |
| 2025-08-01 | 2025-08-31 | 72.45 |
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2024-12-03 | 2024-12-31 | 129.00 |
| 2024-11-04 | 2024-12-02 | 64.50 |
Kur alus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-29 | 2026-04-26 | 0.16 |
| 2026-01-30 | 2026-02-03 | 8.6 |
| 2026-01-29 | 2026-01-29 | 8.66 |
| 2026-01-27 | 2026-01-28 | 0.6 |
| 2026-01-09 | 2026-01-26 | 0.12 |
| 2026-01-01 | 2026-01-08 | 229.15 |
| 2025-12-03 | 2025-12-31 | 0.03 |
| 2025-12-01 | 2025-12-02 | 0.04 |
| 2025-11-28 | 2025-11-30 | 24.76 |
| 2025-11-06 | 2025-11-27 | 0.75 |
| 2025-11-02 | 2025-11-05 | 970.0 |
| 2025-10-02 | 2025-10-06 | 1163.8 |
| 2025-09-28 | 2025-10-01 | 1162.3 |
| 2025-08-31 | 2025-09-27 | 0.3 |
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.
Kur alus, MB (code 306060683) is a Small partnership engaged in restaurant activities. In financial year 2025, the company generated revenue of €115.2K, up 58.1% year on year and 115.2% over two years. Despite stronger turnover, it reported a net loss of €30.9K, and the profit margin remained negative at -26.8%. The loss widened significantly from 2024, when revenue reached €72.9K and the net loss was only €2.4K, after a 2023 result of €53.5K revenue and a €12.7K net loss. The balance sheet weakened in 2025: total assets fell to €13.4K from €16.5K a year earlier, while equity turned negative at -€27.9K and liabilities increased to €41.3K. Long-term assets were €4.9K and short-term assets €8.4K. Overall, the company showed rapid sales growth, but profitability and capital structure deteriorated materially in 2025.