Kureonas - Company finances
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EUR
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2022
From: 2022-05-05
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 | 131,293 | 306,299 | 189,957 | 215,407 |
| Profit before tax | 38,277 | 23,656 | 21,888 | -9,836 |
| Net profit | 38,277 | 20,108 | 20,760 | -9,836 |
| Equity | 40,776 | 40,884 | 61,643 | 61,815 |
| Liabilities | 17,105 | 13,617 | 8,883 | 15,516 |
| Non-current assets | 15,700 | 16,873 | 14,305 | 14,587 |
| Current assets | 42,181 | 37,628 | 56,221 | 62,319 |
| Total assets | 57,881 | 54,501 | 70,526 | 76,906 |
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Taxes paid
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| STI taxes | - | 22,799 | 13,403 | 22,267 |
| Social insurance contributions | - | 28,271 | 5,865 | - |
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Financial indicators
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| Revenue change y/y | - | +133.3% | -38.0% | +13.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 66.1% | 36.9% | 29.4% | -12.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 93.9% | 49.2% | 33.7% | -15.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.2% | 6.6% | 10.9% | -4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 29.2% | 7.7% | 11.5% | -4.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 16,412 | 39,522 | 53,012 | 152,048 |
Sales revenue
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Kureonas - Social security debts
The amount of overdue SODRA debt for the company Kureonas as of the last working day is: 483 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-20 | 2026-09-20 | 482.66 |
| 2026-09-16 | 2026-09-17 | 482.66 |
| 2026-08-26 | 2026-08-31 | 469.42 |
| 2026-08-23 | 2026-08-23 | 469.42 |
| 2026-08-19 | 2026-08-19 | 469.42 |
| 2026-08-16 | 2026-08-17 | 0.75 |
| 2026-07-27 | 2026-08-14 | 0.75 |
| 2026-07-26 | 2026-07-26 | 468.67 |
| 2026-07-23 | 2026-07-25 | 469.42 |
| 2026-07-19 | 2026-07-22 | 468.67 |
| 2026-07-16 | 2026-07-17 | 468.67 |
| 2026-06-16 | 2026-06-18 | 468.67 |
| 2025-07-16 | 2025-07-24 | 212.72 |
| 2024-11-18 | 2024-12-02 | 0.08 |
| 2024-10-25 | 2024-10-27 | 0.08 |
| 2024-10-24 | 2024-10-24 | 396.92 |
| 2024-10-22 | 2024-10-23 | 396.84 |
| 2024-09-18 | 2024-09-22 | 40.14 |
| 2023-07-18 | 2023-07-18 | 0.01 |
| 2023-06-16 | 2023-07-03 | 0.02 |
| 2023-05-16 | 2023-05-17 | 0.02 |
Kureonas - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company Kureonas is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-19 | 0.2 |
| 2026-09-11 | 2026-09-15 | 197.66 |
| 2026-08-10 | 2026-08-17 | 0.1 |
| 2026-08-05 | 2026-08-09 | 81.22 |
| 2026-04-17 | 2026-04-24 | 321.26 |
| 2026-04-14 | 2026-04-16 | 2365.02 |
| 2026-04-02 | 2026-04-13 | 2051.96 |
| 2026-04-01 | 2026-04-01 | 2051.46 |
| 2026-03-29 | 2026-03-31 | 3550.21 |
| 2026-03-28 | 2026-03-28 | 3543.13 |
| 2025-12-30 | 2025-12-30 | 0.11 |
| 2025-11-30 | 2025-12-23 | 0.19 |
| 2025-10-30 | 2025-11-25 | 1.24 |
| 2025-10-26 | 2025-10-29 | 1194.73 |
| 2025-10-25 | 2025-10-25 | 1187.18 |
| 2025-10-24 | 2025-10-24 | 1186.97 |
| 2025-09-07 | 2025-09-23 | 4.35 |
| 2025-09-06 | 2025-09-06 | 35.07 |
| 2025-09-01 | 2025-09-05 | 3370.9 |
| 2025-08-31 | 2025-08-31 | 3343.55 |
| 2025-08-30 | 2025-08-30 | 3335.86 |
| 2025-08-01 | 2025-08-07 | 15.3 |
| 2025-07-31 | 2025-07-31 | 2.05 |
| 2025-07-28 | 2025-07-29 | 2773.98 |
| 2025-07-25 | 2025-07-27 | 1507.98 |
| 2025-07-11 | 2025-07-22 | 3.09 |
| 2025-07-01 | 2025-07-20 | 3924.8 |
| 2025-06-29 | 2025-06-30 | 3921.71 |
| 2025-06-28 | 2025-06-28 | 3893.57 |
| 2025-06-27 | 2025-06-27 | 3809.14 |
| 2025-06-24 | 2025-06-26 | 0.14 |
| 2025-06-10 | 2025-06-17 | 10.87 |
| 2025-06-04 | 2025-06-06 | 2212.11 |
| 2025-06-02 | 2025-06-03 | 0.11 |
| 2025-03-28 | 2025-03-31 | 0.69 |
| 2025-01-30 | 2025-01-30 | 350.85 |
| 2024-10-03 | 2024-10-16 | 0.26 |
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.
Kureonas, UAB (company code 306075482) is a Private Limited Liability Company engaged in new construction. In 2025, the company generated revenue of €215.4K, up 13.4% year on year, but below the €306.3K reported in 2023, leaving a 2-year decline of 29.7%. Profitability weakened in the latest year: net profit moved from €20.1K in 2023 and €20.8K in 2024 to a net loss of €9.8K in 2025, which resulted in a negative profit margin of 4.6%. The balance sheet remained relatively solid, with total assets of €76.9K, equity of €61.8K and liabilities of €15.5K at year-end 2025. Equity accounted for 80.4% of assets, while debt-to-equity stood at 0.25. Return on equity was -15.9% and return on assets -12.8%, reflecting the loss in the latest year. Asset turnover was 2.80x. Revenue per employee in 2025 was €215.4K, and profit per employee was -€9.8K.