KOJINAITĖ - 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 | 210,588 | 214,777 | 128,769 | 139,161 | 193,667 | 193,127 | 147,222 | 133,800 |
| Profit before tax | -8,268 | -3,398 | 5,698 | 12,992 | -8,010 | -11,391 | -18,664 | - |
| Net profit | -8,268 | -3,398 | 5,698 | 12,328 | -8,010 | -11,391 | -18,664 | 47,490 |
| Equity | 11,699 | 8,325 | 14,022 | 26,351 | 18,342 | 6,952 | -11,712 | 35,778 |
| Liabilities | 99,256 | 100,008 | 95,400 | 97,796 | 99,049 | 99,705 | 101,403 | 8,527 |
| Non-current assets | 17,825 | 15,401 | 12,978 | 10,554 | 8,509 | 5,923 | 3,337 | 0 |
| Current assets | 93,130 | 92,932 | 96,444 | 113,593 | 108,882 | 100,734 | 86,354 | 44,305 |
| Total assets | 110,955 | 108,333 | 109,422 | 124,147 | 117,391 | 106,657 | 89,691 | 44,305 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 36,790 | 27,935 | 26,660 |
| Social insurance contributions | - | - | - | - | - | 11,436 | 10,070 | 12,476 |
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Financial indicators
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| Revenue change y/y | -13.2% | +2.0% | -40.0% | +8.1% | +39.2% | -0.3% | -23.8% | -9.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -7.5% | -3.1% | 5.2% | 9.9% | -6.8% | -10.7% | -20.8% | 107.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -70.7% | -40.8% | 40.6% | 46.8% | -43.7% | -163.9% | - | 132.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.9% | -1.6% | 4.4% | 8.9% | -4.1% | -5.9% | -12.7% | 35.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.9% | -1.6% | 4.4% | 9.3% | -4.1% | -5.9% | -12.7% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 8.5 | 12.0 | 6.8 | 3.7 | 5.4 | 14.3 | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,118 | 42,955 | 25,332 | 27,832 | 38,733 | 38,625 | 29,943 | 33,450 |
Sales revenue
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KOJINAITĖ - Social security debts
The company had no debts to Sodra
KOJINAITĖ - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 117.05 |
| 2026-08-27 | 2026-08-31 | 116.9 |
| 2026-08-10 | 2026-08-26 | 116.0 |
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.
KOJINAITE, UAB (code 301734772) is a Private Limited Liability Company engaged in wholesale of textiles. In 2025, the company generated revenue of €133.8K and returned to profit with net profit of €47.5K, corresponding to a 35.5% profit margin. Revenue declined by 9.1% year on year and by 30.7% over two years, moving from €193.1K in 2023 to €147.2K in 2024 and then to the 2025 level. Profitability followed a different path: the company posted losses of €11.4K in 2023 and €18.7K in 2024 before the 2025 turnaround. The balance sheet also strengthened in 2025, with total assets of €44.3K, equity of €35.8K and liabilities of €8.5K. This resulted in an equity ratio of 80.8% and a debt-to-equity ratio of 0.24. Asset turnover stood at 3.02x. Revenue per employee was €33.5K and profit per employee €11.9K, indicating improved operating efficiency in the latest financial year.