Volkotė - 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 | 1,160,652 | 1,703,070 | 21,100 | - | 102 | 44,054 | 51,584 | 58,564 |
| Profit before tax | 12,070 | - | - | -1,908 | -9,469 | -27,275 | 1,985 | -19,349 |
| Net profit | 12,070 | -74,829 | -803,488 | -1,908 | -9,469 | -27,275 | 1,985 | -19,349 |
| Equity | 41,621 | 40,230 | -838,507 | -40,415 | -49,884 | -77,159 | -75,174 | -94,523 |
| Liabilities | 3,334,605 | 7,544,182 | 8,564,209 | 47,171 | 54,801 | 82,961 | 95,297 | 138,199 |
| Non-current assets | 5,980 | 3,654 | 3,109 | 2,915 | 1,134 | 0 | 0 | 0 |
| Current assets | 3,370,246 | 7,580,758 | 7,722,593 | 3,841 | 3,783 | 5,802 | 20,123 | 43,676 |
| Total assets | 3,376,226 | 7,584,412 | 7,725,702 | 6,756 | 4,917 | 5,802 | 20,123 | 43,676 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 2,541 | 2,473 |
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Financial indicators
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| Revenue change y/y | +77.5% | +46.7% | -98.8% | - | - | +43090.2% | +17.1% | +13.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.4% | -1.0% | -10.4% | -28.2% | -192.6% | -470.1% | 9.9% | -44.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.0% | -186.0% | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.0% | -4.4% | -3808.0% | - | -9283.3% | -61.9% | 3.8% | -33.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.0% | - | - | - | -9283.3% | -61.9% | 3.8% | -33.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 80.1 | 187.5 | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,160,652 | 1,703,070 | 21,100 | - | 102 | 44,054 | 51,584 | 58,564 |
Sales revenue
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Volkotė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 245.46 |
| 2026-08-19 | 2026-08-19 | 245.46 |
| 2026-07-19 | 2026-07-23 | 23.67 |
| 2026-07-16 | 2026-07-17 | 23.67 |
| 2025-10-16 | 2025-10-23 | 22.37 |
| 2024-10-16 | 2024-10-27 | 195.74 |
| 2024-04-23 | 2024-05-01 | 0.03 |
| 2024-03-18 | 2024-04-01 | 0.42 |
| 2024-02-19 | 2024-02-29 | 0.67 |
| 2024-01-23 | 2024-02-18 | 0.92 |
| 2024-01-16 | 2024-01-22 | 0.67 |
| 2023-12-18 | 2023-12-28 | 3.38 |
| 2023-11-16 | 2023-12-04 | 2.71 |
| 2023-10-25 | 2023-11-02 | 2.04 |
| 2023-10-20 | 2023-10-24 | 2.01 |
| 2023-10-17 | 2023-10-19 | 180.01 |
| 2023-09-18 | 2023-10-16 | 1.34 |
| 2023-08-17 | 2023-09-03 | 0.67 |
| 2023-07-28 | 2023-08-02 | 8.01 |
| 2023-07-26 | 2023-07-27 | 7.98 |
| 2023-07-24 | 2023-07-25 | 8.01 |
| 2023-07-18 | 2023-07-23 | 7.98 |
| 2023-06-16 | 2023-07-02 | 7.31 |
| 2023-05-16 | 2023-06-01 | 6.64 |
| 2023-05-02 | 2023-05-10 | 5.97 |
| 2023-04-26 | 2023-04-28 | 5.97 |
| 2023-04-18 | 2023-04-25 | 5.88 |
| 2023-03-16 | 2023-04-02 | 0.61 |
| 2023-01-17 | 2023-01-17 | 155.27 |
| 2022-12-16 | 2022-12-29 | 105.27 |
| 2022-10-28 | 2022-11-16 | 442.25 |
| 2022-08-23 | 2022-10-27 | 431.60 |
| 2022-07-25 | 2022-08-22 | 276.33 |
| 2022-07-18 | 2022-07-24 | 275.25 |
| 2022-06-17 | 2022-07-17 | 119.98 |
Volkotė - 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.
Volkote, UAB (code 302769783) is a Private Limited Liability Company engaged in activities of agents involved in non-specialised wholesale. In the latest financial year, 2025, the company generated revenue of €58.6K and reported a net loss of €19.3K, equal to a profit margin of -33.0%. Revenue continued to grow, rising by 13.5% year on year and by 32.9% over two years, from €44.1K in 2023 to €51.6K in 2024 and €58.6K in 2025. Profitability was uneven over the period: the company posted a loss in 2023, a small profit in 2024, and returned to a loss in 2025. The balance sheet remained under pressure, with equity at -€94.5K, liabilities at €138.2K, and total assets at €43.7K in 2025. Asset turnover was 1.34x, and revenue per employee reached €58.6K, while profit per employee was -€19.3K. ROA was negative at -44.3%, and equity-based ratios should be interpreted cautiously because equity remained negative.