Kokybiški auto, UAB - financials and debts

Company age: 12 y. 7 mo.

Update

Kokybiški auto - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,680,022 2,063,147 2,931,476 12,765,782 11,869,796 4,828,766 6,704,068 7,500,200
Profit before tax 22,418 20,785 46,817 204,942 68,648 -16,282 8,770 -41,202
Net profit 21,824 17,702 39,559 174,139 57,156 -18,293 8,495 -41,202
Equity 52,260 69,963 109,522 283,661 340,817 322,525 331,019 289,818
Liabilities 450,414 588,377 588,226 740,963 724,897 547,821 847,369 718,966
Non-current assets 45,318 124,892 188,367 163,108 130,907 135,922 50,282 34,826
Current assets 457,356 528,042 505,715 858,350 929,918 728,483 1,126,368 972,457
Total assets 502,674 652,934 694,082 1,021,458 1,060,825 864,405 1,176,650 1,007,283
Taxes paid
STI taxes - - - - - 213,890 317,677 934,414
Social insurance contributions - - - - - 21,206 1,830 -
Financial indicators
Revenue change y/y -34.9% +22.8% +42.1% +335.5% -7.0% -59.3% +38.8% +11.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.3% 2.7% 5.7% 17.0% 5.4% -2.1% 0.7% -4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 41.8% 25.3% 36.1% 61.4% 16.8% -5.7% 2.6% -14.2%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.3% 0.9% 1.3% 1.4% 0.5% -0.4% 0.1% -0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 1.3% 1.0% 1.6% 1.6% 0.6% -0.3% 0.1% -0.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 8.6 8.4 5.4 2.6 2.1 1.7 2.6 2.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 320,004 853,704 1,352,968 5,106,313 5,697,593 1,207,192 2,234,689 2,571,468

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Kokybiški auto - Social security debts

From To Debt, €
2026-09-05 2026-09-10 0.20
2026-08-26 2026-09-02 0.20
2026-08-23 2026-08-23 0.20
2026-08-19 2026-08-19 0.20
2026-01-21 2026-02-12 0.03
2025-12-16 2025-12-22 14.00
2024-10-24 2024-11-14 2.29
2024-07-16 2024-07-24 789.46
2024-04-23 2024-05-09 0.55

Kokybiški auto - VMI tax arrears

From To Overdue, €
2025-09-25 2025-09-25 14.66
2025-09-19 2025-09-24 986.6
2025-08-28 2025-09-01 0.6
2025-08-24 2025-08-25 0.6

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 auto, UAB (code 303242467) is a Private Limited Liability Company engaged in retail sale of motor vehicles. In the latest financial year 2025, the company generated revenue of €7.50M, up 11.9% year on year and 55.3% over two years, showing a strong expansion in turnover. Profitability weakened in 2025, however, as net profit turned to a loss of €41.2K after a profit of €8.5K in 2024 and a loss of €18.3K in 2023. The 2025 profit margin was -0.5%, compared with 0.1% in 2024 and -0.4% in 2023. The balance sheet remained modest relative to sales, with total assets of €1.01M, equity of €289.8K and liabilities of €719.0K at year-end 2025. The equity ratio was 28.8% and debt-to-equity 2.48, indicating a leveraged structure. Asset turnover was 7.45x, reflecting high revenue generation from the asset base. Revenue per employee was €3.75M, while profit per employee was -€20.6K.