Kotryna Group - Company finances
|
EUR
|
2018
From: 2017-01-01
To: 2018-06-30
|
2019
From: 2018-07-01
To: 2019-06-30
|
2020
From: 2019-07-01
To: 2020-06-30
|
2021
From: 2020-07-01
To: 2021-06-30
|
2022
From: 2021-07-01
To: 2022-06-30
|
2023
From: 2022-07-01
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
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2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|---|---|---|---|---|
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Financial data
|
||||||||
| Sales revenue | 54,278,974 | 41,238,575 | 40,058,723 | 38,066,438 | 46,983,967 | 49,575,270 | 46,020,674 | 46,100,264 |
| Profit before tax | 643,878 | 713,837 | 975,162 | 2,977,175 | 3,079,205 | 1,903,117 | 1,369,206 | -2,503 |
| Net profit | 506,207 | 595,267 | 810,675 | 2,644,864 | 2,831,234 | 1,806,845 | 1,326,955 | 25,206 |
| Equity | 8,016,815 | 8,273,479 | 20,031,229 | 22,676,093 | 23,154,386 | 22,696,912 | 22,302,740 | 19,952,395 |
| Liabilities | 12,399,649 | 13,688,630 | 11,324,386 | 13,312,788 | 12,596,809 | 14,821,749 | 13,365,163 | 14,650,333 |
| Non-current assets | 4,352,681 | 4,121,852 | 14,661,209 | 15,790,606 | 16,378,437 | 17,123,931 | 15,998,330 | 13,967,889 |
| Current assets | 16,040,941 | 17,832,571 | 16,511,843 | 20,102,688 | 19,340,025 | 20,291,032 | 19,503,034 | 20,473,411 |
| Total assets | 20,393,622 | 21,954,423 | 31,173,052 | 35,893,294 | 35,718,462 | 37,414,963 | 35,501,364 | 34,441,300 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 6,099,866 | 5,830,617 | 6,338,458 |
| Social insurance contributions | - | - | - | - | - | 1,608,865 | 1,520,460 | 1,658,583 |
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Financial indicators
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||||||||
| Revenue change y/y | - | -24.0% | -2.9% | -5.0% | +23.4% | +5.5% | -7.2% | +0.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | 2.7% | 2.6% | 7.4% | 7.9% | 4.8% | 3.7% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 6.3% | 7.2% | 4.0% | 11.7% | 12.2% | 8.0% | 5.9% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.9% | 1.4% | 2.0% | 6.9% | 6.0% | 3.6% | 2.9% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.2% | 1.7% | 2.4% | 7.8% | 6.6% | 3.8% | 3.0% | 0.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.7 | 0.6 | 0.6 | 0.5 | 0.7 | 0.6 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,211 | 96,653 | 105,905 | 104,411 | 121,536 | 131,499 | 133,393 | 137,101 |
Sales revenue
Consolidated Kotryna Group finance
|
EUR
|
2023
From: 2022-07-01
To: 2023-06-30
|
|---|---|
|
Financial data
|
|
| Sales revenue | 67,976,331 |
| Profit before tax | -659,155 |
| Net profit | -1,050,376 |
| Equity | 15,413,278 |
| Liabilities | 19,325,335 |
| Non-current assets | 6,593,513 |
| Current assets | 28,004,546 |
| Total assets | 34,598,059 |
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Kotryna Group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 135521.24 |
| 2026-03-17 | 2026-03-18 | 135521.24 |
| 2026-01-16 | 2026-01-18 | 143450.94 |
| 2025-12-16 | 2025-12-16 | 144698.01 |
| 2025-11-18 | 2025-11-18 | 138054.88 |
| 2025-09-16 | 2025-09-16 | 144244.34 |
| 2025-04-16 | 2025-04-16 | 134605.14 |
| 2025-02-18 | 2025-02-18 | 129183.93 |
| 2025-01-16 | 2025-01-16 | 132743.51 |
| 2024-12-17 | 2024-12-17 | 127520.69 |
| 2024-10-16 | 2024-10-16 | 120713.46 |
| 2024-07-16 | 2024-07-17 | 124573.76 |
| 2024-06-18 | 2024-06-18 | 128011.61 |
| 2024-04-16 | 2024-04-16 | 131163.83 |
| 2024-01-16 | 2024-01-16 | 142734.43 |
| 2023-12-18 | 2023-12-19 | 127729.68 |
| 2023-11-16 | 2023-11-16 | 2889.10 |
| 2023-08-17 | 2023-08-17 | 128256.53 |
| 2022-01-26 | 2022-02-13 | 1067992.41 |
| 2022-01-18 | 2022-01-25 | 1066018.80 |
| 2022-01-17 | 2022-01-17 | 948649.96 |
| 2021-12-30 | 2022-01-16 | 1065965.41 |
| 2021-12-17 | 2021-12-29 | 1065965.37 |
| 2021-12-16 | 2021-12-16 | 1066018.77 |
| 2021-11-16 | 2021-12-15 | 1067992.38 |
| 2021-11-15 | 2021-11-15 | 962305.67 |
| 2021-10-26 | 2021-11-14 | 1067992.39 |
| 2021-10-18 | 2021-10-25 | 1056264.42 |
| 2021-10-15 | 2021-10-17 | 947853.20 |
| 2021-10-14 | 2021-10-14 | 947853.20 |
| 2021-09-16 | 2021-10-13 | 1057137.18 |
Kotryna Group - 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.
Kotryna Group, UAB (code 121673734) is a Private Limited Liability Company operating in the retail sale of games and toys. In the latest financial year, 2025, the company generated revenue of €46.10M, broadly unchanged from €46.02M in 2024, after €49.58M in 2023. Over the same period, profitability weakened: net profit fell from €1.81M in 2023 to €1.33M in 2024 and to €25.2K in 2025, which left the net profit margin at 0.1% in 2025. The business therefore remained revenue-stable but operated with very limited profitability last year. Balance sheet indicators also softened in 2025, with total assets of €34.44M, equity of €19.95M and liabilities of €14.65M. Equity still represented 57.9% of assets, while debt to equity stood at 0.73 and asset turnover at 1.34x. Return on equity and return on assets were both 0.1% in 2025. Revenue per employee was €137.2K, indicating solid turnover productivity despite the sharp decline in earnings.