Koslita, UAB - financials and debts

Company age: 35 y. 6 mo.

Update

Koslita - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 5,626,219 5,706,902 7,481,116 6,162,266 7,250,933 8,229,515 8,564,137 9,621,799
Profit before tax 362,307 266,898 1,249,672 256,766 175,826 572,764 739,219 630,639
Net profit 306,042 223,507 1,063,288 233,374 159,198 481,739 628,957 548,656
Equity 1,114,318 1,073,825 1,708,113 1,446,487 1,430,785 1,912,524 2,303,881 2,390,537
Liabilities 904,288 804,367 879,164 1,029,111 1,429,313 1,615,869 2,150,993 2,192,286
Non-current assets 230,632 220,892 314,402 278,844 331,764 520,921 1,461,752 1,514,091
Current assets 1,779,722 1,645,244 2,344,004 2,210,453 2,526,663 2,980,632 3,070,556 3,117,404
Total assets 2,010,354 1,866,136 2,658,406 2,489,297 2,858,427 3,501,553 4,532,308 4,631,495
Taxes paid
STI taxes - - - - - 1,292,018 1,410,967 1,744,149
Social insurance contributions - - - - - 381,787 427,947 490,944
Financial indicators
Revenue change y/y +14.0% +1.4% +31.1% -17.6% +17.7% +13.5% +4.1% +12.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.2% 12.0% 40.0% 9.4% 5.6% 13.8% 13.9% 11.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.5% 20.8% 62.2% 16.1% 11.1% 25.2% 27.3% 23.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.4% 3.9% 14.2% 3.8% 2.2% 5.9% 7.3% 5.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 6.4% 4.7% 16.7% 4.2% 2.4% 7.0% 8.6% 6.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 0.7 0.5 0.7 1.0 0.8 0.9 0.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 55,843 55,996 70,026 63,095 73,551 85,280 85,784 96,138

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Koslita - Social security debts

The company had no debts to Sodra

Koslita - 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.
Koslita, UAB (code 149562782) is a Private Limited Liability Company engaged in the manufacture of soap and detergents, cleaning and polishing preparations. In 2025, revenue reached €9.62M, up 12.3% year on year and 16.9% over two years. Net profit was €548.7K, compared with €629.0K in 2024 and €481.7K in 2023, indicating that profitability remained positive but softened from the previous year. The 2025 profit margin was 5.7%, after 7.3% in 2024 and 5.9% in 2023. The balance sheet also expanded over the period: total assets increased to €4.63M in 2025 from €3.50M in 2023, while equity rose to €2.39M and liabilities to €2.19M. Long-term assets amounted to €1.51M and short-term assets to €3.12M in 2025. Key ratios suggest solid operating efficiency, with ROE at 22.9%, ROA at 11.8%, debt-to-equity at 0.92, and asset turnover at 2.08x. Revenue per employee was €96.2K, with profit per employee of €5.5K.