Kokybiškos idėjos - 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 | - | - | - | 104,834 | 94,550 | 53,043 | 38,976 | 71,054 |
| Profit before tax | -33 | -17 | - | - | - | - | - | 19,610 |
| Net profit | -33 | -17 | -43 | 33,928 | 35,016 | -35,113 | -20,935 | 19,610 |
| Equity | -9,600 | -9,617 | -9,659 | 24,269 | 59,285 | 24,172 | 3,237 | 22,847 |
| Liabilities | 9,637 | 9,637 | 9,736 | 13,507 | 15,144 | 40,350 | 35,946 | 25,840 |
| Non-current assets | 0 | 0 | 0 | 18,581 | 18,160 | 53,880 | 34,808 | 30,895 |
| Current assets | 37 | 20 | 77 | 17,785 | 54,545 | 7,814 | 5,978 | 17,109 |
| Total assets | 37 | 20 | 77 | 36,366 | 72,705 | 61,694 | 40,786 | 48,004 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,643 | 902 | 9,272 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | -9.8% | -43.9% | -26.5% | +82.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -89.2% | -85.0% | -55.8% | 93.3% | 48.2% | -56.9% | -51.3% | 40.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 139.8% | 59.1% | -145.3% | -646.7% | 85.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | 32.4% | 37.0% | -66.2% | -53.7% | 27.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | 27.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.3 | 1.7 | 11.1 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 78,627 | 47,275 | 26,522 | 20,335 | 71,054 |
Sales revenue
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Kokybiškos idėjos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-16 | 2025-10-06 | 0.03 |
| 2025-08-28 | 2025-08-29 | 0.03 |
| 2025-08-19 | 2025-08-21 | 0.03 |
| 2025-06-17 | 2025-07-06 | 0.27 |
| 2025-06-08 | 2025-06-08 | 0.27 |
| 2025-05-16 | 2025-06-04 | 0.27 |
| 2025-05-04 | 2025-05-06 | 0.27 |
| 2025-04-24 | 2025-04-29 | 0.27 |
| 2025-02-18 | 2025-02-20 | 253.86 |
| 2024-11-18 | 2024-11-20 | 0.80 |
| 2024-10-29 | 2024-11-06 | 0.80 |
| 2024-10-24 | 2024-10-27 | 0.80 |
| 2024-08-19 | 2024-08-21 | 457.14 |
| 2024-08-01 | 2024-08-18 | 0.20 |
| 2024-07-24 | 2024-07-31 | 1.63 |
| 2024-07-16 | 2024-07-23 | 1.43 |
| 2024-06-19 | 2024-07-07 | 1.43 |
| 2024-06-18 | 2024-06-18 | 339.86 |
| 2024-03-18 | 2024-03-26 | 397.09 |
| 2024-03-07 | 2024-03-17 | 1.24 |
| 2022-03-16 | 2022-03-24 | 368.66 |
Kokybiškos idėjos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-15 | 2025-12-29 | 1.66 |
| 2025-12-06 | 2025-12-14 | 0.42 |
| 2025-12-01 | 2025-12-05 | 0.58 |
| 2025-11-27 | 2025-11-30 | 0.16 |
| 2024-12-11 | 2024-12-28 | 0.02 |
| 2024-12-03 | 2024-12-10 | 0.86 |
| 2024-11-20 | 2024-12-02 | 0.84 |
| 2024-11-17 | 2024-11-19 | 18.34 |
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.
Kokybiškos idejos, UAB is a Private Limited Liability Company, code 302829928, operating in retail sale of other food. In 2025, the company generated revenue of €71.1K and recorded net profit of €19.6K, resulting in a profit margin of 27.6%. This marks a strong turnaround from 2024, when revenue was €39.0K and net loss reached €20.9K, after a 2023 result of €53.0K revenue and a €35.1K net loss. Revenue increased by 82.3% year on year in 2025 and by 34.0% over two years, while profitability shifted from losses to solid earnings. At the balance sheet level, total assets stood at €48.0K at the end of 2025, supported by equity of €22.8K and liabilities of €25.8K. The equity ratio was 47.6% and debt-to-equity 1.13, indicating a balanced capital structure. Asset turnover reached 1.48x, while ROE was 85.8% and ROA 40.9%, reflecting efficient use of the company’s asset base and equity in the latest financial year. Revenue per employee was €71.1K and profit per employee €19.6K.