Kokarola - 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 | - | 42,145 | 95,357 | 97,047 | 87,122 | 55,935 | 45,849 | 47,783 |
| Profit before tax | - | - | 6,175 | 4,107 | 1,054 | -2,968 | -9,197 | -1,175 |
| Net profit | - | - | 5,866 | 3,902 | 1,001 | -2,968 | -9,197 | -1,175 |
| Equity | 1,382 | 1,415 | 7,282 | 11,389 | 12,443 | 23,516 | 14,319 | 13,144 |
| Liabilities | 558 | 4,085 | 7,077 | 9,309 | 9,413 | 7,758 | 3,710 | 4,331 |
| Non-current assets | 0 | 13,571 | 13,856 | 10,020 | 6,185 | 9,308 | 7,792 | 7,099 |
| Current assets | 12,124 | 20,194 | 17,793 | 10,678 | 15,671 | 21,966 | 10,237 | 10,376 |
| Total assets | 12,124 | 33,765 | 31,649 | 20,698 | 21,856 | 31,274 | 18,029 | 17,475 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,851 | 1,740 | - |
| Social insurance contributions | - | - | - | - | - | 8,037 | 5,772 | - |
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Financial indicators
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| Revenue change y/y | - | - | +126.3% | +1.8% | -10.2% | -35.8% | -18.0% | +4.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 18.5% | 18.9% | 4.6% | -9.5% | -51.0% | -6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 80.6% | 34.3% | 8.0% | -12.6% | -64.2% | -8.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 6.2% | 4.0% | 1.1% | -5.3% | -20.1% | -2.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 6.5% | 4.2% | 1.2% | -5.3% | -20.1% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 2.9 | 1.0 | 0.8 | 0.8 | 0.3 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 9,542 | 18,456 | 23,767 | 21,781 | 13,984 | 16,182 | 23,892 |
Sales revenue
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Kokarola - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-07-26 | 2023-08-10 | 1.76 |
| 2023-07-24 | 2023-07-25 | 1.83 |
| 2023-05-16 | 2023-05-23 | 841.29 |
| 2023-04-24 | 2023-04-25 | 848.75 |
| 2023-04-18 | 2023-04-23 | 841.29 |
| 2023-03-16 | 2023-03-30 | 841.29 |
| 2023-02-17 | 2023-02-26 | 658.00 |
| 2023-02-06 | 2023-02-16 | 3.15 |
| 2023-01-23 | 2023-02-03 | 3.15 |
| 2023-01-20 | 2023-01-22 | 508.15 |
| 2023-01-17 | 2023-01-19 | 504.87 |
| 2022-12-16 | 2022-12-27 | 609.48 |
| 2022-11-21 | 2022-12-15 | 2.17 |
| 2022-11-17 | 2022-11-18 | 2.17 |
| 2022-10-18 | 2022-10-19 | 607.31 |
| 2022-07-22 | 2022-07-28 | 611.29 |
| 2022-07-18 | 2022-07-21 | 607.30 |
| 2022-06-16 | 2022-06-22 | 600.40 |
| 2022-05-23 | 2022-05-29 | 3.10 |
| 2022-05-17 | 2022-05-22 | 608.10 |
| 2022-04-25 | 2022-05-16 | 0.80 |
| 2022-04-19 | 2022-04-21 | 606.60 |
| 2022-03-16 | 2022-03-17 | 607.30 |
| 2022-02-17 | 2022-02-21 | 788.10 |
| 2022-01-27 | 2022-02-16 | 2.41 |
| 2021-12-16 | 2021-12-22 | 613.40 |
| 2021-11-16 | 2021-11-23 | 5.67 |
| 2021-10-18 | 2021-10-25 | 285.03 |
| 2021-09-16 | 2021-09-19 | 335.48 |
Kokarola - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kokarola is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-20 | 2026-09-02 | 0.04 |
| 2026-03-08 | 2026-03-11 | 0.04 |
| 2026-03-02 | 2026-03-07 | 23.11 |
| 2026-02-21 | 2026-03-01 | 23.0 |
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.
Kokarola, VšI (code 300152445) is a Public Institution operating in cultural education. In 2025, the company generated revenue of €47.8K, up 4.2% year on year, but still below the 2023 level of €55.9K, indicating a two-year decline of 14.6% followed by a modest recovery. Net profit remained negative at €1.2K in 2025, a clear improvement from the €9.2K loss in 2024 and also better than the €3.0K loss recorded in 2023. The 2025 profit margin was -2.5%, compared with -20.1% in 2024 and -5.3% in 2023. The balance sheet was modest, with total assets of €17.5K, equity of €13.1K and liabilities of €4.3K. Equity accounted for 75.2% of assets, while debt-to-equity stood at 0.33. Asset turnover was 2.73x, suggesting relatively efficient use of the asset base. Revenue per employee was €23.9K and profit per employee was -€588, reflecting a business that is close to break-even but still loss-making in 2025.