KULŠĖ - Company finances
|
EUR
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 37,694 | 54,732 |
| Profit before tax | 2,998 | - |
| Net profit | 2,848 | 11,266 |
| Equity | -1,127 | 14,597 |
| Liabilities | 38 | 798 |
| Non-current assets | 0 | 1,455 |
| Current assets | 2,577 | 13,940 |
| Total assets | 2,577 | 15,395 |
|
Taxes paid
|
||
| STI taxes | 5,147 | 6,875 |
| Social insurance contributions | 3,134 | 2,820 |
|
Financial indicators
|
||
| Revenue change y/y | - | +45.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 110.5% | 73.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 77.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.6% | 20.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 8.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,616 | 15,393 |
Sales revenue
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KULŠĖ - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 9.51 |
| 2024-03-01 | 2024-03-25 | 5.30 |
| 2024-01-03 | 2024-01-31 | 58.63 |
| 2023-11-03 | 2023-11-30 | 58.63 |
| 2023-10-24 | 2023-10-31 | 2.73 |
| 2023-04-03 | 2023-04-16 | 58.63 |
KULŠĖ - VMI tax arrears
As of 2026-09-19, the amount of overdue STI tax debt of the company KULŠĖ is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-17 | 2026-09-19 | 0.72 |
| 2026-09-11 | 2026-09-16 | 462.97 |
| 2026-09-01 | 2026-09-02 | 0.53 |
| 2026-08-17 | 2026-08-29 | 4.8 |
| 2026-08-12 | 2026-08-16 | 548.4 |
| 2026-07-16 | 2026-07-26 | 1.65 |
| 2026-06-30 | 2026-07-15 | 1.2 |
| 2026-06-28 | 2026-06-29 | 1103.63 |
| 2026-02-18 | 2026-02-21 | 13.44 |
| 2026-02-12 | 2026-02-17 | 13.53 |
| 2025-12-01 | 2025-12-02 | 0.09 |
| 2025-10-16 | 2025-10-26 | 0.41 |
| 2025-09-09 | 2025-09-11 | 1.68 |
| 2025-09-08 | 2025-09-08 | 298.98 |
| 2025-09-01 | 2025-09-07 | 0.45 |
| 2025-08-17 | 2025-08-25 | 0.93 |
| 2025-08-16 | 2025-08-16 | 0.48 |
| 2025-08-15 | 2025-08-15 | 116.27 |
| 2025-08-01 | 2025-08-14 | 0.27 |
| 2025-07-17 | 2025-07-28 | 0.6 |
| 2025-07-16 | 2025-07-16 | 58.2 |
| 2025-06-28 | 2025-06-30 | 665.0 |
| 2024-12-30 | 2025-01-26 | 0.01 |
| 2024-11-28 | 2024-12-28 | 0.08 |
| 2024-11-17 | 2024-11-27 | 0.3 |
| 2024-10-16 | 2024-11-16 | 35.98 |
| 2024-10-01 | 2024-10-15 | 0.58 |
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.
KULŠE, MB (company code 306242636) is a Lithuanian small partnership engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of EUR 54.7K, up 45.2% year on year from EUR 37.7K in 2024. Net profit increased from EUR 2.8K in 2024 to EUR 11.3K in 2025, lifting the profit margin from 7.6% to 20.6%. This indicates a marked improvement in operating performance over the two-year period. The balance sheet also strengthened materially: total assets rose from EUR 2.6K at the end of 2024 to EUR 15.4K in 2025, while equity moved from negative EUR 1.1K to EUR 14.6K. Liabilities remained low at EUR 798 in 2025, and the equity ratio reached 94.8%, with debt-to-equity at 0.05. Return on equity was 77.2% and return on assets 73.2%, both supported by the stronger profit base. Asset turnover stood at 3.56x. Revenue per employee was EUR 18.2K, alongside profit per employee of EUR 3.8K.