Kotrynos baldai - 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 | 31,605 | 15,052 | 71,862 | 83,327 | 36,309 | 64,631 | 69,870 | 48,841 |
| Profit before tax | -11,766 | 12,479 | 542 | 29,927 | 2,071 | -9,074 | 4,778 | -5,224 |
| Net profit | -11,766 | 11,855 | 515 | 28,431 | 1,967 | -9,074 | 4,539 | -5,224 |
| Equity | 53,452 | 65,307 | 74,059 | 103,986 | 183,959 | 156,820 | 164,098 | 127,962 |
| Liabilities | 17,562 | 17,612 | 82,352 | 111,019 | 60,871 | 50,845 | 36,931 | 29,397 |
| Non-current assets | 0 | 0 | 76,505 | 72,005 | 209,907 | 191,857 | 180,221 | 151,923 |
| Current assets | 71,014 | 82,919 | 79,906 | 143,000 | 34,923 | 15,808 | 20,808 | 5,436 |
| Total assets | 71,014 | 82,919 | 156,411 | 215,005 | 244,830 | 207,665 | 201,029 | 157,359 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,472 | 11,018 | 4,794 |
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Financial indicators
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| Revenue change y/y | -81.7% | -52.4% | +377.4% | +16.0% | -56.4% | +78.0% | +8.1% | -30.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -16.6% | 14.3% | 0.3% | 13.2% | 0.8% | -4.4% | 2.3% | -3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -22.0% | 18.2% | 0.7% | 27.3% | 1.1% | -5.8% | 2.8% | -4.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -37.2% | 78.8% | 0.7% | 34.1% | 5.4% | -14.0% | 6.5% | -10.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -37.2% | 82.9% | 0.8% | 35.9% | 5.7% | -14.0% | 6.8% | -10.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 1.1 | 1.1 | 0.3 | 0.3 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 31,605 | 15,052 | 31,939 | 28,569 | 14,524 | 26,743 | 36,453 | 45,085 |
Sales revenue
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Kotrynos baldai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-20 | 1.87 |
| 2025-10-16 | 2025-10-16 | 2.13 |
| 2025-09-07 | 2025-09-14 | 0.01 |
| 2025-08-31 | 2025-09-03 | 0.01 |
| 2025-08-19 | 2025-08-29 | 0.01 |
| 2025-07-24 | 2025-08-17 | 0.01 |
| 2025-07-16 | 2025-07-23 | 2.13 |
| 2025-06-17 | 2025-06-19 | 2.13 |
| 2025-05-16 | 2025-05-18 | 1.85 |
| 2025-04-30 | 2025-04-30 | 2.13 |
| 2025-04-24 | 2025-04-27 | 2.22 |
| 2025-04-16 | 2025-04-23 | 2.13 |
| 2025-01-22 | 2025-02-16 | 0.27 |
| 2024-10-24 | 2024-11-17 | 0.21 |
| 2024-07-24 | 2024-08-13 | 0.56 |
| 2024-07-16 | 2024-07-16 | 370.12 |
| 2024-06-18 | 2024-06-18 | 370.12 |
| 2024-05-16 | 2024-05-19 | 372.51 |
| 2024-04-23 | 2024-05-15 | 0.26 |
| 2024-01-23 | 2024-02-04 | 0.69 |
| 2024-01-16 | 2024-01-17 | 289.14 |
| 2023-11-16 | 2023-11-16 | 561.79 |
| 2023-10-25 | 2023-11-15 | 0.10 |
| 2023-10-17 | 2023-10-19 | 200.50 |
| 2023-07-26 | 2023-08-16 | 0.44 |
| 2023-07-24 | 2023-07-25 | 0.45 |
| 2023-06-16 | 2023-06-18 | 297.78 |
| 2023-03-16 | 2023-03-19 | 297.78 |
| 2023-02-17 | 2023-02-20 | 290.68 |
| 2023-01-17 | 2023-01-17 | 172.99 |
| 2022-10-28 | 2022-11-14 | 0.13 |
| 2022-09-16 | 2022-09-21 | 62.10 |
| 2022-06-16 | 2022-06-16 | 23.40 |
| 2022-04-25 | 2022-05-15 | 0.02 |
| 2022-04-19 | 2022-04-20 | 23.40 |
| 2022-03-16 | 2022-04-03 | 2.13 |
| 2022-01-28 | 2022-02-01 | 1.63 |
| 2021-12-16 | 2021-12-19 | 140.81 |
| 2021-10-18 | 2021-10-25 | 138.68 |
Kotrynos baldai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 270.78 |
| 2026-08-22 | 2026-08-23 | 65.44 |
| 2025-02-16 | 2025-02-16 | 180.83 |
| 2025-02-15 | 2025-02-15 | 180.13 |
| 2025-02-14 | 2025-02-14 | 179.33 |
| 2024-11-20 | 2024-11-25 | 1.06 |
| 2024-11-18 | 2024-11-19 | 134.34 |
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.
Kotrynos baldai, UAB (code 182728647) is a Private Limited Liability Company operating in new construction. In 2025, revenue fell to €48.8K from €69.9K in 2024 and €64.6K in 2023, showing a two-year decline. The company moved from a €4.5K net profit in 2024 to a €5.2K net loss in 2025, after a €9.1K loss in 2023. The 2025 profit margin was -10.7%, compared with 6.5% in 2024 and -14.0% in 2023. Balance sheet size also contracted: total assets decreased to €157.4K, from €201.0K in 2024 and €207.7K in 2023. Equity stood at €128.0K and liabilities at €29.4K, keeping the equity ratio high at 81.3% and debt-to-equity at 0.23. Long-term assets remained the main asset base at €151.9K, while short-term assets were €5.4K. Asset turnover was 0.31x, ROE -4.1% and ROA -3.3%. Revenue per employee was €48.8K, with profit per employee at -€5.2K.