KOKYBIŠKI VANDENYS - 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 | 390,132 | 518,126 | 674,886 | 695,289 | 761,387 | 914,160 | 861,023 | 1,002,019 |
| Profit before tax | - | - | - | 60,847 | 89,479 | 138,454 | 52,394 | 118,719 |
| Net profit | 84,577 | 100,842 | 139,094 | 53,687 | 77,667 | 121,267 | 45,693 | 102,108 |
| Equity | 194,618 | 260,167 | 399,261 | 452,948 | 530,615 | 611,117 | 656,810 | 664,800 |
| Liabilities | 59,131 | 53,427 | 55,849 | 63,316 | 50,782 | 69,723 | 97,886 | 112,928 |
| Non-current assets | 8,669 | 30,483 | 39,983 | 17,290 | 9,759 | 27,437 | 115,714 | 139,545 |
| Current assets | 244,525 | 282,445 | 414,380 | 498,239 | 570,923 | 652,504 | 630,053 | 631,210 |
| Total assets | 253,194 | 312,928 | 454,363 | 515,529 | 580,682 | 679,941 | 745,767 | 770,755 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 161,409 | 174,493 | 211,987 |
| Social insurance contributions | - | - | - | - | - | 19,340 | 36,922 | 37,054 |
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Financial indicators
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| Revenue change y/y | +8.2% | +32.8% | +30.3% | +3.0% | +9.5% | +20.1% | -5.8% | +16.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 33.4% | 32.2% | 30.6% | 10.4% | 13.4% | 17.8% | 6.1% | 13.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 43.5% | 38.8% | 34.8% | 11.9% | 14.6% | 19.8% | 7.0% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 19.5% | 20.6% | 7.7% | 10.2% | 13.3% | 5.3% | 10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | 8.8% | 11.8% | 15.1% | 6.1% | 11.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,937 | 68,325 | 69,816 | 66,748 | 87,852 | 114,270 | 96,563 | 110,314 |
Sales revenue
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KOKYBIŠKI VANDENYS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 3568.21 |
| 2026-02-18 | 2026-02-18 | 3314.23 |
| 2026-01-16 | 2026-01-18 | 2737.82 |
| 2025-10-16 | 2025-10-16 | 3041.98 |
| 2025-07-16 | 2025-07-16 | 3225.41 |
| 2025-05-16 | 2025-05-19 | 2854.87 |
| 2025-04-16 | 2025-04-16 | 2888.08 |
| 2024-11-18 | 2024-11-19 | 2742.80 |
| 2024-09-17 | 2024-09-17 | 3172.56 |
| 2024-07-16 | 2024-07-16 | 3033.97 |
| 2024-04-16 | 2024-04-16 | 3114.65 |
KOKYBIŠKI VANDENYS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-20 | 2026-05-25 | 8.52 |
| 2026-05-14 | 2026-05-19 | 3.52 |
| 2026-04-30 | 2026-05-13 | 3.64 |
| 2026-04-14 | 2026-04-29 | 0.48 |
| 2026-04-01 | 2026-04-13 | 0.6 |
| 2026-03-27 | 2026-03-31 | 0.18 |
| 2026-03-22 | 2026-03-26 | 2.36 |
| 2026-03-21 | 2026-03-21 | 2.52 |
| 2026-03-19 | 2026-03-20 | 0.84 |
| 2025-02-25 | 2025-02-25 | 133.24 |
| 2025-02-20 | 2025-02-24 | 132.96 |
| 2025-02-18 | 2025-02-19 | 1.96 |
| 2025-02-15 | 2025-02-17 | 131.0 |
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.
KOKYBIŠKI VANDENYS, UAB (company code 302433569) is a Private Limited Liability Company engaged in wholesale of detergents. In 2025, the company generated EUR 1.00 million in revenue, up 16.4% year on year and 9.6% over two years. Net profit reached EUR 102.1K, compared with EUR 45.7K in 2024 and EUR 121.3K in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 10.2%, above the 2024 level and below 2023. The balance sheet also expanded: total assets increased to EUR 770.8K, equity to EUR 664.8K, and liabilities to EUR 112.9K. Equity accounted for 86.2% of assets, while debt-to-equity remained low at 0.17. The company posted a return on equity of 15.4% and return on assets of 13.2%, with asset turnover at 1.30x. Revenue per employee was EUR 111.3K and profit per employee EUR 11.3K, indicating solid operating productivity in 2025.