Kurstiva - Company finances
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EUR
|
2023
From: 2023-06-27
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|
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Financial data
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|||
| Sales revenue | 57,446 | 289,627 | 428,605 |
| Profit before tax | 11,008 | 73,928 | -52,381 |
| Net profit | 10,458 | 70,232 | -52,381 |
| Equity | 12,958 | 85,587 | 15,340 |
| Liabilities | 32,842 | 57,194 | 63,811 |
| Non-current assets | 0 | 32,606 | 50,803 |
| Current assets | 45,800 | 110,175 | 28,348 |
| Total assets | 45,800 | 142,781 | 79,151 |
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Taxes paid
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|||
| STI taxes | 971 | 17,698 | 50,627 |
| Social insurance contributions | - | 18,392 | 33,818 |
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Financial indicators
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| Revenue change y/y | - | +404.2% | +48.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.8% | 49.2% | -66.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 80.7% | 82.1% | -341.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 24.2% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 25.5% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.5 | 0.7 | 4.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 57,446 | 56,976 | 54,716 |
Sales revenue
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Kurstiva - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-19 | 512.97 |
| 2026-07-16 | 2026-07-17 | 512.97 |
| 2026-02-18 | 2026-03-11 | 0.84 |
| 2026-01-01 | 2026-01-13 | 0.02 |
| 2025-12-16 | 2025-12-30 | 0.02 |
| 2025-11-18 | 2025-11-30 | 266.80 |
| 2025-07-24 | 2025-08-11 | 1.01 |
| 2025-05-19 | 2025-06-01 | 208.21 |
| 2025-05-16 | 2025-05-18 | 0.01 |
| 2025-01-22 | 2025-02-11 | 0.09 |
| 2024-04-23 | 2024-05-13 | 1.26 |
| 2024-03-18 | 2024-03-26 | 333.51 |
| 2024-01-23 | 2024-02-13 | 0.44 |
| 2024-01-15 | 2024-01-15 | 19.01 |
| 2023-12-18 | 2024-01-11 | 19.01 |
| 2023-11-16 | 2023-12-13 | 19.01 |
| 2023-10-25 | 2023-11-13 | 0.11 |
| 2023-10-17 | 2023-10-17 | 168.84 |
| 2023-09-18 | 2023-09-19 | 76.74 |
Kurstiva - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-03 | 2026-07-07 | 0.32 |
| 2026-06-30 | 2026-07-02 | 243.17 |
| 2026-06-28 | 2026-06-29 | 243.27 |
| 2026-01-16 | 2026-01-20 | 375.34 |
| 2026-01-01 | 2026-01-14 | 12.56 |
| 2025-12-17 | 2025-12-23 | 12.65 |
| 2025-12-01 | 2025-12-06 | 18.34 |
| 2025-11-02 | 2025-11-07 | 25.66 |
| 2025-10-02 | 2025-10-10 | 17.5 |
| 2025-09-30 | 2025-10-01 | 9.1 |
| 2025-09-01 | 2025-09-08 | 20.88 |
| 2025-08-31 | 2025-08-31 | 11.52 |
| 2025-07-01 | 2025-07-01 | 1033.82 |
| 2025-06-19 | 2025-06-30 | 1030.18 |
| 2025-06-18 | 2025-06-18 | 6.21 |
| 2025-01-10 | 2025-01-13 | 1314.92 |
| 2024-12-14 | 2024-12-17 | 3.32 |
| 2024-12-03 | 2024-12-12 | 3.32 |
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.
Kurstiva, UAB (code 306346599) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €428.6K, up 48.0% year on year and 646.1% over two years. Despite this strong top-line growth, profitability weakened materially: net profit turned into a loss of €52.4K, compared with a profit of €70.2K in 2024 and €10.5K in 2023, when the reporting period covered 187 days. The 2025 profit margin was -12.2%. The balance sheet also expanded, with total assets rising to €239.2K from €142.8K in 2024 and €45.8K in 2023. Equity increased to €175.4K, while liabilities remained moderate at €63.8K, resulting in an equity ratio of 73.3% and debt-to-equity of 0.36. Asset turnover was 1.79x in 2025. Return on equity was -29.9% and return on assets -21.9%, reflecting the loss in the latest year. Revenue per employee was €61.2K, while profit per employee was -€7.5K.