Ko-sistemos - 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 | 83,092 | 102,392 | 159,591 | 98,937 | 172,413 | 251,868 | 167,113 | 131,461 |
| Profit before tax | 19,932 | 25,074 | 57,194 | -5,994 | 18,921 | 31,961 | 44,700 | 18,215 |
| Net profit | 18,934 | 23,820 | 54,328 | -5,994 | 17,950 | 30,291 | 42,465 | 17,030 |
| Equity | 40,948 | 64,768 | 119,096 | 113,102 | 131,052 | 161,343 | 203,786 | 212,617 |
| Liabilities | 24,705 | 24,032 | 23,980 | 550 | 550 | 550 | 550 | 4,874 |
| Non-current assets | 6,257 | 6,268 | 9,586 | 7,310 | 5,035 | 29,570 | 49,570 | 64,924 |
| Current assets | 59,396 | 82,532 | 133,490 | 124,233 | 143,736 | 133,258 | 156,912 | 187,173 |
| Total assets | 65,653 | 88,800 | 143,076 | 131,543 | 148,771 | 162,828 | 206,482 | 252,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,673 | 2,016 | 3,220 |
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Financial indicators
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| Revenue change y/y | +28.3% | +23.2% | +55.9% | -38.0% | +74.3% | +46.1% | -33.7% | -21.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.8% | 26.8% | 38.0% | -4.6% | 12.1% | 18.6% | 20.6% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 46.2% | 36.8% | 45.6% | -5.3% | 13.7% | 18.8% | 20.8% | 8.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 22.8% | 23.3% | 34.0% | -6.1% | 10.4% | 12.0% | 25.4% | 13.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 24.0% | 24.5% | 35.8% | -6.1% | 11.0% | 12.7% | 26.7% | 13.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.4 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 83,092 | 102,392 | 159,591 | 98,937 | 121,700 | 251,868 | 167,113 | 49,297 |
Sales revenue
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Ko-sistemos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-04-16 | 2025-04-21 | 12.41 |
| 2025-02-18 | 2025-02-23 | 397.41 |
| 2025-01-16 | 2025-01-21 | 398.39 |
| 2024-12-17 | 2024-12-20 | 82.37 |
| 2024-11-18 | 2024-12-16 | 83.37 |
| 2024-10-16 | 2024-10-20 | 101.32 |
| 2024-08-19 | 2024-08-21 | 122.80 |
| 2024-07-16 | 2024-07-22 | 15.03 |
| 2024-05-16 | 2024-05-16 | 16.05 |
| 2023-10-17 | 2023-10-24 | 25.51 |
| 2023-07-18 | 2023-07-20 | 12.57 |
| 2023-05-16 | 2023-05-18 | 4.57 |
| 2023-04-25 | 2023-04-25 | 0.57 |
| 2023-04-18 | 2023-04-24 | 392.17 |
| 2023-03-16 | 2023-03-16 | 388.17 |
| 2023-01-17 | 2023-01-18 | 379.32 |
| 2022-12-16 | 2022-12-19 | 380.25 |
| 2022-10-18 | 2022-10-18 | 461.98 |
| 2022-09-16 | 2022-09-19 | 538.48 |
| 2021-09-16 | 2021-09-16 | 383.98 |
Ko-sistemos - 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.
Ko-sistemos, UAB is a Private Limited Liability Company (code 302595418) operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of €131.5K and net profit of €17.0K, with a profit margin of 13.0%. Profitability remained positive across the last three years, although revenue declined from €251.9K in 2023 to €167.1K in 2024 and further to €131.5K in 2025. Net profit moved from €30.3K in 2023 to €42.5K in 2024 before easing to €17.0K in 2025. At the same time, the balance sheet strengthened: total assets increased from €162.8K in 2023 to €252.1K in 2025, while equity rose from €161.3K to €212.6K. Liabilities remained low at €4.9K in 2025, supporting an equity ratio of 84.3% and a debt-to-equity ratio of 0.02. Return on equity was 8.0%, return on assets 6.8%, and asset turnover 0.52x. Revenue per employee was €65.7K, indicating moderate productivity.