Deividas ir KO - 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 | 76,326 | 75,466 | 104,402 | 116,272 | 191,001 | 127,884 | 114,648 | 166,393 |
| Profit before tax | 10,431 | 2,698 | -3,008 | 11,947 | 51,786 | 7,976 | 10,387 | 14,312 |
| Net profit | 10,267 | 2,563 | -3,008 | 11,350 | 49,197 | 7,553 | 9,868 | 13,420 |
| Equity | 2,733 | 5,152 | 2,144 | 13,494 | 62,691 | 70,244 | 80,112 | 93,532 |
| Liabilities | 50,707 | 50,532 | 46,850 | 47,177 | 15,608 | 11,307 | 9,302 | 12,423 |
| Non-current assets | 23,221 | 21,339 | 20,301 | 20,509 | 18,233 | 17,595 | 15,115 | 30,479 |
| Current assets | 30,219 | 34,345 | 28,693 | 40,162 | 60,066 | 48,706 | 74,299 | 75,476 |
| Total assets | 53,440 | 55,684 | 48,994 | 60,671 | 78,299 | 66,301 | 89,414 | 105,955 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 21,006 | 20,828 | 24,348 |
| Social insurance contributions | - | - | - | - | - | 14,125 | 14,414 | 18,612 |
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Financial indicators
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| Revenue change y/y | +1.9% | -1.1% | +38.3% | +11.4% | +64.3% | -33.0% | -10.4% | +45.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 19.2% | 4.6% | -6.1% | 18.7% | 62.8% | 11.4% | 11.0% | 12.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 375.7% | 49.7% | -140.3% | 84.1% | 78.5% | 10.8% | 12.3% | 14.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.5% | 3.4% | -2.9% | 9.8% | 25.8% | 5.9% | 8.6% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.7% | 3.6% | -2.9% | 10.3% | 27.1% | 6.2% | 9.1% | 8.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 18.6 | 9.8 | 21.9 | 3.5 | 0.2 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,721 | 11,463 | 12,916 | 13,679 | 21,829 | 18,946 | 16,815 | 23,491 |
Sales revenue
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Deividas ir KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-09-02 | 1.10 |
| 2026-08-23 | 2026-08-23 | 1.10 |
| 2026-08-19 | 2026-08-19 | 1.10 |
| 2026-07-24 | 2026-08-04 | 1.10 |
| 2026-07-23 | 2026-07-23 | 127.76 |
| 2026-07-19 | 2026-07-22 | 126.66 |
| 2026-07-16 | 2026-07-17 | 126.66 |
| 2026-06-16 | 2026-06-28 | 194.66 |
| 2026-05-17 | 2026-06-02 | 68.00 |
| 2026-05-03 | 2026-05-03 | 1.72 |
| 2026-04-20 | 2026-04-29 | 1.72 |
| 2025-07-16 | 2025-08-05 | 12.09 |
| 2022-12-16 | 2022-12-27 | 0.19 |
| 2022-11-21 | 2022-12-08 | 0.19 |
| 2022-11-17 | 2022-11-18 | 0.19 |
| 2022-10-28 | 2022-11-06 | 0.19 |
| 2022-09-16 | 2022-09-22 | 19.84 |
| 2022-08-23 | 2022-09-07 | 19.84 |
| 2022-07-18 | 2022-07-24 | 1.65 |
| 2022-06-16 | 2022-07-14 | 1.56 |
| 2022-05-17 | 2022-06-02 | 1.56 |
| 2022-04-19 | 2022-05-09 | 1.11 |
| 2022-03-16 | 2022-04-07 | 1.11 |
| 2022-02-17 | 2022-03-06 | 1.11 |
| 2022-01-18 | 2022-02-02 | 1.11 |
| 2021-12-16 | 2022-01-04 | 1.11 |
| 2021-11-16 | 2021-12-02 | 1.11 |
| 2021-10-18 | 2021-11-07 | 1.11 |
| 2021-09-16 | 2021-10-06 | 1.11 |
Deividas ir KO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-06-29 | 0.03 |
| 2026-01-05 | 2026-01-12 | 0.01 |
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.
UAB "Deividas ir KO" (company code 302338014) is a Private Limited Liability Company operating in logging. In 2025, the company generated revenue of €166.4K and net profit of €13.4K, compared with €114.6K revenue and €9.9K net profit in 2024 and €127.9K revenue and €7.6K net profit in 2023. This shows a revenue dip in 2024 followed by a strong recovery in 2025, while profitability improved over the three-year period. The 2025 profit margin was 8.1%, slightly below 2024’s 8.6% but above 2023’s 5.9%. Balance sheet indicators also strengthened: total assets increased to €106.0K in 2025 from €89.4K in 2024 and €66.3K in 2023, while equity rose to €93.5K and liabilities remained low at €12.4K. The equity ratio was 88.3%, debt-to-equity stood at 0.13, asset turnover at 1.57x, ROE at 14.3%, and ROA at 12.7%. Revenue per employee was €23.8K, with profit per employee of €1.9K.