Kularma - Company finances
|
EUR
|
2024
From: 2024-02-27
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 18,061 | 143,149 |
| Profit before tax | 14,820 | 43,719 |
| Net profit | 14,820 | 41,041 |
| Equity | 14,820 | 55,861 |
| Liabilities | 815 | 2,859 |
| Non-current assets | 703 | 524 |
| Current assets | 14,411 | 57,246 |
| Total assets | 15,114 | 57,770 |
|
Taxes paid
|
||
| STI taxes | 2,188 | 25,321 |
| Social insurance contributions | - | 841 |
|
Financial indicators
|
||
| Revenue change y/y | - | +692.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 98.1% | 71.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 73.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 82.1% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 82.1% | 30.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 55,057 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kularma - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-10-01 | 2024-10-31 | 64.50 |
Kularma - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-11-28 | 2025-12-20 | 0.16 |
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.
Kularma, MB (company code 306691271) is a Lithuanian small partnership engaged in general cleaning of buildings. In the latest financial year, 2025, the company generated revenue of €143.1K and net profit of €41.0K, with a profit margin of 28.7%. This follows a much smaller 2024 result, when revenue was €18.1K and net profit €14.8K, indicating strong year-on-year expansion in turnover and improved absolute earnings. Over the two-year period, the business moved from a compact balance sheet of €15.1K in assets to €57.8K in 2025, while equity increased from €14.8K to €55.9K. Liabilities remained low at €2.9K, supporting an equity ratio of 96.7% and a debt-to-equity ratio of 0.05. Profitability and efficiency were high in 2025, with ROE of 73.5%, ROA of 71.0% and asset turnover of 2.48x. Revenue per employee was €71.6K, and profit per employee was €20.5K, pointing to solid productivity in the latest year.