KOGUS - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 4,249,602 | 5,602,271 | 5,224,654 | 6,418,160 | 7,277,723 | 7,660,163 | 8,787,596 | 10,456,843 |
| Profit before tax | 414,068 | 634,723 | 1,232,178 | 1,479,474 | 1,232,219 | 1,399,767 | 2,070,220 | 2,339,736 |
| Net profit | 351,575 | 534,483 | 1,046,519 | 1,257,378 | 1,064,103 | 1,194,098 | 1,771,915 | 1,978,716 |
| Equity | 1,631,976 | 2,026,459 | 2,922,978 | 3,880,356 | 4,644,458 | 4,838,556 | 4,068,471 | 3,867,187 |
| Liabilities | 329,033 | 253,541 | 262,580 | 341,502 | 247,292 | 325,258 | 443,264 | 496,812 |
| Non-current assets | 895,464 | 814,331 | 810,974 | 813,466 | 1,889,542 | 3,448,155 | 2,379,883 | 1,853,897 |
| Current assets | 1,304,206 | 1,629,361 | 2,535,168 | 3,509,477 | 3,058,634 | 1,741,535 | 2,123,338 | 2,498,847 |
| Total assets | 2,199,670 | 2,443,692 | 3,346,142 | 4,322,943 | 4,948,176 | 5,189,690 | 4,503,221 | 4,352,744 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,336,774 | 1,806,642 | 2,255,556 |
| Social insurance contributions | - | - | - | - | - | 424,888 | 504,755 | 606,679 |
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Financial indicators
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| Revenue change y/y | +32.6% | +31.8% | -6.7% | +22.8% | +13.4% | +5.3% | +14.7% | +19.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 21.9% | 31.3% | 29.1% | 21.5% | 23.0% | 39.3% | 45.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 21.5% | 26.4% | 35.8% | 32.4% | 22.9% | 24.7% | 43.6% | 51.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 9.5% | 20.0% | 19.6% | 14.6% | 15.6% | 20.2% | 18.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.7% | 11.3% | 23.6% | 23.1% | 16.9% | 18.3% | 23.6% | 22.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,794 | 39,662 | 41,769 | 50,306 | 58,417 | 65,752 | 72,128 | 82,772 |
Sales revenue
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KOGUS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-20 | 8.91 |
KOGUS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-11 | 0.13 |
| 2025-04-10 | 2025-04-10 | 18.6 |
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.
KOGUS, UAB (code 155482127) is a private limited liability company engaged in the manufacture of prepared meals and dishes. In 2025, revenue increased to €10.46M, rising 19.0% year on year and 36.5% over two years. Net profit reached €1.98M in 2025, following €1.77M in 2024 and €1.19M in 2023, showing a clear upward earnings trend. Profitability remained solid, although the net profit margin eased to 18.9% from 20.2% in 2024 after 15.6% in 2023. The 2025 balance sheet shows total assets of €4.35M, equity of €3.87M and liabilities of €496.8K. Equity represented 88.8% of assets, while the debt-to-equity ratio stood at 0.13, indicating a conservative capital structure. Asset turnover was 2.40x, and returns were strong, with ROE at 51.2% and ROA at 45.5%. Revenue per employee was €83.0K and profit per employee €15.7K, pointing to efficient operations in 2025.