Kozero LT - 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 | 7,378 | 2,599 | 18,202 | 95,686 | 785,702 | 638,450 | 276,439 | 456,352 |
| Profit before tax | - | - | - | - | - | 4,156 | - | - |
| Net profit | 185 | -1,187 | 1,524 | 789 | 26,967 | 2,965 | 4,559 | 530 |
| Equity | 6,969 | 5,782 | 7,306 | 8,096 | 35,063 | 38,027 | 42,586 | 43,117 |
| Liabilities | 47,716 | 4,256 | 77,961 | 147,563 | 217,363 | 106,356 | 96,527 | 34,149 |
| Non-current assets | 44,502 | 1,073 | 2,083 | 848 | 46,205 | 46,205 | 2,705 | 2,705 |
| Current assets | 10,183 | 8,965 | 83,184 | 154,811 | 206,221 | 98,178 | 136,408 | 74,561 |
| Total assets | 54,685 | 10,038 | 85,267 | 155,659 | 252,426 | 144,383 | 139,113 | 77,266 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,868 | 20,078 | 19,580 |
| Social insurance contributions | - | - | - | - | - | 7,324 | - | 1,367 |
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Financial indicators
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| Revenue change y/y | -41.4% | -64.8% | +600.3% | +425.7% | +721.1% | -18.7% | -56.7% | +65.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.3% | -11.8% | 1.8% | 0.5% | 10.7% | 2.1% | 3.3% | 0.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.7% | -20.5% | 20.9% | 9.7% | 76.9% | 7.8% | 10.7% | 1.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | -45.7% | 8.4% | 0.8% | 3.4% | 0.5% | 1.6% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | 0.7% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.8 | 0.7 | 10.7 | 18.2 | 6.2 | 2.8 | 2.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,378 | 2,599 | 18,202 | 95,686 | 362,626 | 166,554 | 92,146 | 156,462 |
Sales revenue
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Kozero LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-17 | 1.17 |
| 2025-06-11 | 2025-06-15 | 0.04 |
| 2025-06-08 | 2025-06-09 | 0.04 |
| 2025-05-16 | 2025-06-04 | 0.04 |
| 2025-04-30 | 2025-04-30 | 677.27 |
| 2025-04-24 | 2025-04-24 | 0.52 |
| 2025-04-16 | 2025-04-23 | 677.27 |
| 2025-03-18 | 2025-03-25 | 74.44 |
| 2025-02-18 | 2025-03-16 | 0.24 |
| 2025-01-16 | 2025-02-17 | 0.25 |
| 2025-01-02 | 2025-01-15 | 0.20 |
| 2024-12-22 | 2024-12-31 | 0.20 |
| 2024-12-17 | 2024-12-20 | 0.20 |
| 2024-11-18 | 2024-12-15 | 0.20 |
| 2024-10-16 | 2024-11-14 | 0.20 |
| 2024-09-17 | 2024-10-14 | 0.20 |
| 2024-08-19 | 2024-09-15 | 0.20 |
| 2024-07-24 | 2024-08-15 | 0.20 |
| 2024-07-16 | 2024-07-23 | 0.01 |
| 2024-06-18 | 2024-07-14 | 0.01 |
| 2024-04-23 | 2024-06-16 | 0.01 |
| 2024-03-18 | 2024-04-14 | 0.85 |
| 2024-01-16 | 2024-01-31 | 2.63 |
| 2023-12-18 | 2024-01-11 | 2.63 |
| 2023-11-16 | 2023-12-06 | 2.63 |
| 2023-10-25 | 2023-11-08 | 2.63 |
| 2023-09-18 | 2023-09-25 | 832.98 |
| 2023-08-17 | 2023-09-17 | 0.28 |
| 2023-07-18 | 2023-08-06 | 0.28 |
| 2023-06-16 | 2023-07-09 | 0.28 |
| 2023-05-16 | 2023-06-06 | 0.28 |
| 2023-05-02 | 2023-05-08 | 0.28 |
| 2023-04-18 | 2023-04-28 | 0.28 |
| 2023-03-16 | 2023-04-11 | 0.62 |
| 2023-02-17 | 2023-03-12 | 0.62 |
| 2023-02-06 | 2023-02-12 | 0.62 |
| 2023-01-24 | 2023-02-03 | 0.62 |
| 2023-01-17 | 2023-01-23 | 0.29 |
| 2022-12-16 | 2023-01-10 | 0.23 |
| 2022-11-21 | 2022-12-12 | 0.23 |
| 2022-11-17 | 2022-11-18 | 0.23 |
| 2022-10-28 | 2022-11-14 | 0.23 |
| 2022-09-16 | 2022-10-11 | 1.74 |
| 2022-08-23 | 2022-08-28 | 15.56 |
| 2022-07-26 | 2022-08-22 | 1.02 |
| 2022-07-25 | 2022-07-25 | 200.34 |
| 2022-07-18 | 2022-07-24 | 199.32 |
| 2022-06-17 | 2022-06-26 | 143.09 |
| 2022-05-17 | 2022-05-24 | 53.17 |
| 2022-04-19 | 2022-04-24 | 19.33 |
| 2022-03-16 | 2022-03-20 | 18.41 |
| 2022-02-17 | 2022-03-15 | 0.35 |
| 2022-01-31 | 2022-02-16 | 0.39 |
| 2022-01-18 | 2022-01-30 | 0.01 |
| 2021-11-05 | 2021-11-15 | 0.35 |
| 2021-09-20 | 2021-10-14 | 0.39 |
| 2021-09-16 | 2021-09-19 | 18.39 |
Kozero LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-23 | 2025-04-24 | 6.52 |
| 2025-04-16 | 2025-04-22 | 6.41 |
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.
Kozero LT, UAB (company code 300134148) is a Private Limited Liability Company operating in activities of freight agents and forwarders. In 2025, the company generated revenue of EUR 456.4K, up 65.1% year on year from EUR 276.4K in 2024, but still below the EUR 638.5K reported in 2023. Net profit in 2025 was EUR 530, after EUR 4.6K in 2024 and EUR 3.0K in 2023, indicating that profitability remained positive but very thin. The 2025 profit margin was 0.1%, reflecting limited earnings relative to turnover.
The balance sheet weakened in 2025: total assets fell to EUR 77.3K from EUR 139.1K a year earlier, while equity stood at EUR 43.1K and liabilities at EUR 34.1K. The equity ratio was 55.8% and debt-to-equity was 0.79, suggesting a moderate leverage level. Asset turnover reached 5.91x, showing high use of the asset base in generating revenue. Revenue per employee was EUR 228.2K, while profit per employee was EUR 265, pointing to strong turnover generation but limited conversion into profit.
The balance sheet weakened in 2025: total assets fell to EUR 77.3K from EUR 139.1K a year earlier, while equity stood at EUR 43.1K and liabilities at EUR 34.1K. The equity ratio was 55.8% and debt-to-equity was 0.79, suggesting a moderate leverage level. Asset turnover reached 5.91x, showing high use of the asset base in generating revenue. Revenue per employee was EUR 228.2K, while profit per employee was EUR 265, pointing to strong turnover generation but limited conversion into profit.