KUDALYS - Company finances
|
EUR
|
2023
From: 2023-08-03
To: 2023-12-31
|
2024
From: 2024-01-01
To: 2024-12-31
|
2025
From: 2024-08-02
To: 2025-08-01
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | 2,494 | 5,976 | 9,945 |
| Profit before tax | 665 | 84 | -136 |
| Net profit | 665 | 80 | -136 |
| Equity | 3,665 | 3,745 | 3,715 |
| Liabilities | 1 | 6 | 0 |
| Non-current assets | 2,750 | 2,001 | 1,564 |
| Current assets | 916 | 1,750 | 2,151 |
| Total assets | 3,666 | 3,751 | 3,715 |
|
Taxes paid
|
|||
| STI taxes | - | 1 | 6 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +139.6% | +66.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.1% | 2.1% | -3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.1% | 2.1% | -3.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 26.7% | 1.3% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 26.7% | 1.4% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KUDALYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-01 | 2024-03-31 | 64.50 |
KUDALYS - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
KUDALYS, MB (code 306371887) is a Lithuanian small partnership engaged in the retail sale of motor vehicle parts and accessories. In 2025, the latest financial year, the company generated revenue of €9.9K, up 66.4% year on year and 298.8% compared with 2023. Despite the stronger turnover, profitability weakened: net profit turned into a €136 loss in 2025, after a net profit of €80 in 2024 and €665 in 2023, when the accounting period covered 150 days. The 2025 profit margin was -1.4%. The balance sheet remained very small and stable, with total assets of €3.7K and equity of €3.7K at the end of 2025. Liabilities were only €6, indicating a virtually debt-free structure. Asset composition shifted toward short-term assets, which rose to €2.2K, while long-term assets decreased to €1.6K. Key indicators for 2025 show ROE and ROA at -3.7% and asset turnover at 2.68x, reflecting moderate use of assets but limited earnings generation in the latest year.