Kučkutis - Company finances
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EUR
|
2024
From: 2024-02-05
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
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||
| Sales revenue | 49,913 | 75,747 |
| Profit before tax | -2,091 | 242 |
| Net profit | -2,091 | 242 |
| Equity | -2,089 | -1,848 |
| Liabilities | 7,927 | 9,881 |
| Non-current assets | 3,030 | 2,139 |
| Current assets | 2,808 | 5,894 |
| Total assets | 5,838 | 8,033 |
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Taxes paid
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| STI taxes | - | 1,776 |
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Financial indicators
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| Revenue change y/y | - | +51.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -35.8% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.2% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.2% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kučkutis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2024-10-01 | 2024-10-31 | 64.50 |
Kučkutis - 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.
Kuckutis, MB (code 306675349) is a small partnership engaged in retail sale of motor vehicles. In the latest financial year, 2025, the company generated revenue of €75.7K, up 51.8% year on year from €49.9K in 2024. Profitability improved materially: after a net loss of €2.1K in 2024, the company reported a net profit of €242 in 2025, with a profit margin of 0.3%. The two-year trajectory shows growth in sales and a clear move from loss to a small profit. On the balance sheet, total assets increased from €5.8K in 2024 to €8.0K in 2025, supported by short-term assets of €5.9K and long-term assets of €2.1K. Equity remained negative at -€1.8K, while liabilities stood at €9.9K. Return on assets was 3.0%, and the asset turnover ratio of 9.43x indicates a high level of revenue generated relative to the asset base. Negative equity means some leverage-related ratios should be interpreted with caution.