Kokybiški sprendimai verslui, UAB - financials and debts
Company age: 17 y. 2 mo.
Kokybiški sprendimai verslui - 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 | 478,193 | 594,964 | 1,045,316 | 566,890 | 635,604 | 883,351 | 937,658 | 943,596 |
| Profit before tax | 15,910 | 15,346 | 41,583 | 35,268 | 38,860 | 61,991 | 22,657 | 21,493 |
| Net profit | 12,952 | 12,820 | 35,085 | 29,740 | 32,126 | 51,672 | 17,048 | 14,504 |
| Equity | 58,916 | 71,736 | 107,342 | 137,082 | 169,208 | 220,880 | 237,928 | 252,432 |
| Liabilities | 276,041 | 346,046 | 351,464 | 352,315 | 320,632 | 294,268 | 329,043 | 308,236 |
| Non-current assets | 113,062 | 120,472 | 116,148 | 117,452 | 93,529 | 98,692 | 85,799 | 189,194 |
| Current assets | 221,895 | 297,310 | 317,090 | 366,322 | 404,696 | 424,841 | 489,557 | 379,859 |
| Total assets | 334,957 | 417,782 | 433,238 | 483,774 | 498,225 | 523,533 | 575,356 | 569,053 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 145,562 | 179,452 | 168,613 |
| Social insurance contributions | - | - | - | - | - | 30,148 | 41,683 | 46,425 |
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Financial indicators
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| Revenue change y/y | -0.9% | +24.4% | +75.7% | -45.8% | +12.1% | +39.0% | +6.1% | +0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.9% | 3.1% | 8.1% | 6.1% | 6.4% | 9.9% | 3.0% | 2.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.0% | 17.9% | 32.7% | 21.7% | 19.0% | 23.4% | 7.2% | 5.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.7% | 2.2% | 3.4% | 5.2% | 5.1% | 5.8% | 1.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.3% | 2.6% | 4.0% | 6.2% | 6.1% | 7.0% | 2.4% | 2.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 4.7 | 4.8 | 3.3 | 2.6 | 1.9 | 1.3 | 1.4 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 53,133 | 65,501 | 129,318 | 73,147 | 84,747 | 101,925 | 96,999 | 111,011 |
Sales revenue
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Kokybiški sprendimai verslui - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-16 | 183.79 |
| 2025-03-18 | 2025-03-26 | 183.79 |
| 2025-03-03 | 2025-03-03 | 192.40 |
| 2025-02-18 | 2025-02-26 | 192.40 |
| 2025-01-22 | 2025-02-10 | 1.81 |
| 2025-01-16 | 2025-01-19 | 159.54 |
| 2024-12-22 | 2024-12-29 | 159.54 |
| 2024-12-17 | 2024-12-20 | 159.54 |
| 2024-11-18 | 2024-11-26 | 159.54 |
| 2024-10-24 | 2024-10-29 | 161.48 |
| 2024-10-16 | 2024-10-23 | 159.54 |
| 2024-09-17 | 2024-09-25 | 159.54 |
| 2024-08-19 | 2024-08-26 | 125.35 |
Kokybiški sprendimai verslui - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kokybiški sprendimai verslui is: 63 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 62.52 |
| 2026-08-31 | 2026-08-31 | 62.4 |
| 2026-08-28 | 2026-08-30 | 62.42 |
| 2026-08-20 | 2026-08-23 | 62.28 |
| 2026-08-16 | 2026-08-19 | 0.03 |
| 2026-06-01 | 2026-06-02 | 10.33 |
| 2026-05-31 | 2026-05-31 | 1.08 |
| 2026-05-13 | 2026-05-20 | 0.01 |
| 2026-05-08 | 2026-05-12 | 2739.75 |
| 2026-04-30 | 2026-05-07 | 0.01 |
| 2026-04-24 | 2026-04-24 | 9.27 |
| 2026-01-15 | 2026-01-23 | 15.22 |
| 2026-01-08 | 2026-01-14 | 27.24 |
| 2026-01-01 | 2026-01-07 | 17479.46 |
| 2025-12-18 | 2025-12-31 | 0.38 |
| 2025-11-14 | 2025-11-14 | 1784.63 |
| 2025-11-12 | 2025-11-13 | 1772.59 |
| 2025-10-08 | 2025-10-18 | 134.14 |
| 2025-09-12 | 2025-09-12 | 2623.39 |
| 2025-09-01 | 2025-09-03 | 15.04 |
| 2025-08-28 | 2025-08-31 | 14.79 |
| 2025-08-24 | 2025-08-25 | 14.52 |
| 2025-08-23 | 2025-08-23 | 3.96 |
| 2025-08-09 | 2025-08-12 | 3089.77 |
| 2025-07-28 | 2025-07-30 | 0.38 |
| 2025-07-13 | 2025-07-25 | 0.38 |
| 2025-07-12 | 2025-07-12 | 0.18 |
| 2025-06-19 | 2025-06-20 | 30.26 |
| 2025-05-29 | 2025-05-30 | 44.26 |
| 2025-05-28 | 2025-05-28 | 27.3 |
| 2025-05-17 | 2025-05-27 | 44.26 |
| 2025-05-13 | 2025-05-16 | 3427.12 |
| 2025-05-10 | 2025-05-12 | 3402.55 |
| 2025-04-28 | 2025-05-09 | 16.96 |
| 2025-04-24 | 2025-04-26 | 16.96 |
| 2025-04-19 | 2025-04-23 | 16.4 |
| 2025-04-18 | 2025-04-18 | 0.28 |
| 2025-04-08 | 2025-04-10 | 5.01 |
| 2025-03-28 | 2025-04-07 | 0.01 |
| 2025-03-20 | 2025-03-24 | 20.06 |
| 2025-03-02 | 2025-03-19 | 2.56 |
| 2025-02-28 | 2025-03-01 | 2.37 |
| 2025-02-20 | 2025-02-25 | 2.37 |
| 2025-02-19 | 2025-02-19 | 2.28 |
| 2025-02-13 | 2025-02-16 | 149.37 |
| 2025-02-02 | 2025-02-12 | 129.51 |
| 2025-01-31 | 2025-02-01 | 126.74 |
| 2025-01-30 | 2025-01-30 | 125.81 |
| 2025-01-29 | 2025-01-29 | 116.0 |
| 2025-01-26 | 2025-01-27 | 9.81 |
| 2025-01-01 | 2025-01-01 | 28.58 |
| 2024-12-31 | 2024-12-31 | 28.57 |
| 2024-12-30 | 2024-12-30 | 28.55 |
| 2024-12-19 | 2024-12-23 | 28.5 |
| 2024-10-16 | 2024-10-16 | 5344.0 |
| 2024-10-10 | 2024-10-15 | 5386.64 |
| 2024-10-04 | 2024-10-09 | 42.64 |
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.
Kokybiški sprendimai verslui, UAB (company code 302420835) is a Private Limited Liability Company operating in wholesale of other household goods. In 2025, revenue reached €943.6K, up 0.6% year on year and 6.8% over two years. Net profit was €14.5K, down from €17.0K in 2024 and €51.7K in 2023, while the profit margin eased to 1.5% from 1.8% and 5.8%. The business therefore maintained sales growth, but profitability weakened over the period. At year-end 2025, total assets stood at €569.1K, equity at €252.4K and liabilities at €308.2K, giving an equity ratio of 44.4% and debt-to-equity of 1.22. Return on equity was 5.8% and return on assets 2.5%, with asset turnover at 1.66x. Revenue per employee was €118.0K and profit per employee €1.8K, indicating solid turnover generation but modest earnings conversion.