Cogent Lithuania - 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 | 147,213 | 143,920 | 149,671 | 142,136 | 151,607 | 121,386 | 143,043 | 177,588 |
| Profit before tax | -20,201 | -18,050 | -41,231 | -16,438 | -36,855 | 190 | 1,533 | -2,021 |
| Net profit | -20,201 | -18,050 | -41,231 | -16,438 | -36,855 | 181 | 1,464 | -2,021 |
| Equity | 550,588 | 532,538 | 491,307 | 474,868 | 438,013 | 438,194 | 439,658 | 437,637 |
| Liabilities | 30,359 | 59,171 | 58,988 | 72,536 | 101,191 | 30,585 | 25,943 | 65,830 |
| Non-current assets | 291,658 | 256,816 | 221,974 | 187,132 | 152,290 | 117,448 | 82,606 | 61,701 |
| Current assets | 289,289 | 334,893 | 328,321 | 356,021 | 386,914 | 351,331 | 382,995 | 441,766 |
| Total assets | 580,947 | 591,709 | 550,295 | 543,153 | 539,204 | 468,779 | 465,601 | 503,467 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,005 | 2,019 | 20,746 |
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Financial indicators
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| Revenue change y/y | -22.6% | -2.2% | +4.0% | -5.0% | +6.7% | -19.9% | +17.8% | +24.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.5% | -3.1% | -7.5% | -3.0% | -6.8% | 0.0% | 0.3% | -0.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -3.7% | -3.4% | -8.4% | -3.5% | -8.4% | 0.0% | 0.3% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -13.7% | -12.5% | -27.5% | -11.6% | -24.3% | 0.1% | 1.0% | -1.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -13.7% | -12.5% | -27.5% | -11.6% | -24.3% | 0.2% | 1.1% | -1.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 147,213 | 143,920 | 149,671 | 142,136 | 151,607 | 121,386 | 143,043 | 177,588 |
Sales revenue
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Cogent Lithuania - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-30 | 220.78 |
| 2025-11-18 | 2025-12-03 | 206.68 |
| 2025-06-17 | 2025-06-26 | 220.78 |
| 2025-05-04 | 2025-05-06 | 31.43 |
| 2025-04-30 | 2025-04-30 | 31.24 |
| 2025-04-24 | 2025-04-29 | 31.43 |
| 2025-04-16 | 2025-04-23 | 31.24 |
| 2025-04-02 | 2025-04-13 | 31.24 |
| 2025-03-18 | 2025-04-01 | 24.25 |
| 2024-11-18 | 2024-11-26 | 592.36 |
| 2024-10-03 | 2024-11-17 | 2.77 |
| 2024-08-19 | 2024-08-20 | 2.77 |
| 2024-06-18 | 2024-06-30 | 196.53 |
| 2024-05-16 | 2024-05-30 | 196.53 |
| 2024-04-23 | 2024-05-02 | 198.99 |
| 2024-04-16 | 2024-04-22 | 196.53 |
| 2024-03-18 | 2024-03-28 | 196.53 |
| 2024-02-19 | 2024-02-27 | 196.53 |
| 2024-01-23 | 2024-01-30 | 180.84 |
| 2024-01-16 | 2024-01-22 | 178.67 |
| 2023-12-18 | 2023-12-20 | 178.67 |
| 2023-11-16 | 2023-11-28 | 178.67 |
| 2023-10-25 | 2023-11-05 | 180.07 |
| 2023-10-17 | 2023-10-24 | 178.67 |
| 2023-08-17 | 2023-08-28 | 181.18 |
| 2023-07-31 | 2023-08-16 | 2.51 |
| 2023-07-28 | 2023-07-30 | 181.18 |
| 2023-07-26 | 2023-07-27 | 178.67 |
| 2023-07-24 | 2023-07-25 | 181.25 |
| 2023-07-18 | 2023-07-23 | 178.67 |
| 2023-05-16 | 2023-05-24 | 358.50 |
| 2023-05-02 | 2023-05-15 | 179.83 |
| 2023-04-26 | 2023-04-28 | 179.83 |
| 2023-04-18 | 2023-04-25 | 178.67 |
| 2023-03-16 | 2023-03-19 | 178.67 |
| 2023-02-06 | 2023-02-06 | 156.11 |
| 2023-01-24 | 2023-02-03 | 156.11 |
| 2023-01-17 | 2023-01-23 | 155.27 |
| 2022-12-21 | 2023-01-01 | 159.70 |
| 2022-12-16 | 2022-12-20 | 155.27 |
| 2022-09-16 | 2022-09-21 | 155.27 |
| 2022-08-23 | 2022-08-28 | 155.27 |
| 2022-07-18 | 2022-07-19 | 155.27 |
| 2022-06-16 | 2022-06-26 | 155.27 |
| 2022-05-17 | 2022-05-24 | 468.31 |
| 2022-05-13 | 2022-05-16 | 313.04 |
| 2022-04-28 | 2022-05-12 | 157.77 |
| 2022-03-16 | 2022-04-27 | 155.27 |
| 2022-02-17 | 2022-02-27 | 156.33 |
| 2022-01-31 | 2022-02-16 | 1.06 |
| 2022-01-18 | 2022-01-27 | 136.55 |
| 2021-12-16 | 2021-12-26 | 136.55 |
| 2021-11-16 | 2021-11-28 | 137.77 |
| 2021-11-05 | 2021-11-15 | 1.22 |
| 2021-09-16 | 2021-09-27 | 137.61 |
Cogent Lithuania - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Cogent Lithuania, UAB (code 302547003) is a Private Limited Liability Company operating in wired, wireless, and satellite telecommunication activities. In 2025, the company generated revenue of €177.6K, up 24.1% year on year and 46.3% over two years, showing a clear expansion in turnover. Profitability weakened, however, as net profit for 2025 was -€2.0K, compared with a profit of €1.5K in 2024 and €181 in 2023. The 2025 profit margin was -1.1%, while ROE was -0.5% and ROA -0.4%, indicating a very modest loss relative to the asset and equity base. Balance sheet strength remained solid, with total assets of €503.5K, equity of €437.6K and liabilities of €65.8K. The equity ratio stood at 86.9% and debt-to-equity at 0.15, reflecting limited leverage. Asset turnover was 0.35x. Revenue per employee was €177.6K in 2025, while profit per employee was -€2.0K.