KOKAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 13,418 | 14,123 | 13,526 | 19,957 | 22,788 | 20,393 | 20,413 | 21,146 |
| Profit before tax | 1,052 | 81 | -1,080 | 3,421 | 8,757 | 14,711 | 5,349 | 6,394 |
| Net profit | 999 | 77 | -1,080 | 3,304 | 8,319 | 13,975 | 5,082 | 6,074 |
| Equity | 23,529 | 23,606 | 22,526 | 25,828 | 34,147 | 48,123 | 53,205 | 59,279 |
| Liabilities | 86,319 | 84,290 | 83,737 | 83,511 | 82,825 | 82,167 | 51,683 | 49,219 |
| Non-current assets | 105,409 | 103,496 | 101,648 | 100,128 | 100,921 | 101,437 | 101,446 | 100,693 |
| Current assets | 4,439 | 4,172 | 4,615 | 9,094 | 15,794 | 28,853 | 3,442 | 7,805 |
| Total assets | 109,848 | 107,668 | 106,263 | 109,222 | 116,715 | 130,290 | 104,888 | 108,498 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,857 | 7,200 | 7,109 |
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Financial indicators
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| Revenue change y/y | -6.0% | +5.3% | -4.2% | +47.5% | +14.2% | -10.5% | +0.1% | +3.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.9% | 0.1% | -1.0% | 3.0% | 7.1% | 10.7% | 4.8% | 5.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.2% | 0.3% | -4.8% | 12.8% | 24.4% | 29.0% | 9.6% | 10.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.4% | 0.5% | -8.0% | 16.6% | 36.5% | 68.5% | 24.9% | 28.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.8% | 0.6% | -8.0% | 17.1% | 38.4% | 72.1% | 26.2% | 30.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 3.6 | 3.7 | 3.2 | 2.4 | 1.7 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 6,709 | 7,062 | 6,763 | 9,979 | 11,394 | 10,197 | 10,207 | 10,573 |
Sales revenue
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KOKAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-09-18 | 2023-09-26 | 1.11 |
KOKAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-28 | 2025-09-29 | 24.0 |
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.
KOKAS, UAB (code 125257427) is a Private Limited Liability Company active in rental and operating of own or leased real estate. In 2025, the company generated revenue of €21.1K, up 3.6% year on year and 3.7% over two years. Net profit increased to €6.1K from €5.1K in 2024 and €14.0K in 2023, showing a recovery after the sharper decline in the prior year. Profit margin improved to 28.7% in 2025 from 24.9% in 2024, although it remained below the 68.5% level recorded in 2023. The balance sheet was stable, with total assets of €108.5K, equity of €59.3K and liabilities of €49.2K at year-end 2025. Long-term assets accounted for most of the asset base at €100.7K, while short-term assets were €7.8K. Key ratios indicate moderate leverage and a solid equity position, with ROE at 10.2%, ROA at 5.6%, debt-to-equity at 0.83, and asset turnover at 0.19x. Revenue per employee was €10.6K in 2025.