Kokybės ženklas - 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 | 15,262 | 8,644 | 35,383 | 34,394 | 36,436 | 32,225 | 26,877 | 41,935 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | -72,448 | -44,881 | -20,647 | -35,024 | -28,865 | -22,108 | -43,697 | -63,916 |
| Equity | 783,012 | 738,131 | 717,484 | 682,460 | 653,595 | 631,487 | 587,790 | 523,874 |
| Liabilities | 415,105 | 297,157 | 246,860 | 196,406 | 137,415 | 85,229 | 232,691 | 244,234 |
| Non-current assets | 732,156 | 683,823 | 635,491 | 587,159 | 538,827 | 494,387 | 653,840 | 599,960 |
| Current assets | 463,946 | 349,793 | 327,094 | 291,434 | 251,849 | 222,058 | 166,339 | 150,869 |
| Total assets | 1,196,102 | 1,033,616 | 962,585 | 878,593 | 790,676 | 716,445 | 820,179 | 750,829 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,252 | 5,247 | 7,279 |
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Financial indicators
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| Revenue change y/y | -65.3% | -43.4% | +309.3% | -2.8% | +5.9% | -11.6% | -16.6% | +56.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.1% | -4.3% | -2.1% | -4.0% | -3.7% | -3.1% | -5.3% | -8.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.3% | -6.1% | -2.9% | -5.1% | -4.4% | -3.5% | -7.4% | -12.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -474.7% | -519.2% | -58.4% | -101.8% | -79.2% | -68.6% | -162.6% | -152.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.4 | 0.3 | 0.3 | 0.2 | 0.1 | 0.4 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,210 | 5,763 | 20,219 | 20,636 | 18,218 | 16,113 | 11,121 | 13,978 |
Sales revenue
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Kokybės ženklas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 322.93 |
| 2025-03-18 | 2025-03-24 | 10.97 |
| 2025-02-18 | 2025-02-20 | 7.65 |
| 2022-01-18 | 2022-01-18 | 111.85 |
Kokybės ženklas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 1021.72 |
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.
Kokybes ženklas, UAB (code 300623705) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, revenue reached €41.9K, up 56.0% year on year and 30.1% over two years, but the company still posted a net loss of €63.9K. Profitability remained weak, with a deeply negative margin and negative returns on equity and assets, reflecting that earnings did not cover the cost base. The three-year trend shows volatile but rising turnover: revenue was €32.2K in 2023, fell to €26.9K in 2024, then recovered in 2025. Losses widened over the same period from €22.1K to €43.7K and then to €63.9K. At the end of 2025, total assets stood at €750.8K, equity at €523.9K and liabilities at €244.2K, giving an equity ratio of 69.8% and debt-to-equity of 0.47. Asset turnover remained low at 0.06x, and revenue per employee was €14.0K.