Kokybiškos gėlės - 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
|
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 | 872,422 | 1,004,842 | 871,928 | 1,039,653 | 1,121,449 | 1,121,776 | 1,385,483 | 1,462,804 |
| Profit before tax | -11,289 | 28,907 | 25,734 | 4,020 | -6,400 | 36,792 | 80,909 | 180,886 |
| Net profit | -11,519 | 27,519 | 21,873 | 3,307 | -7,091 | 29,835 | 67,896 | 152,242 |
| Equity | -19,975 | 7,544 | 29,417 | 32,726 | 25,635 | 55,469 | 123,366 | 272,899 |
| Liabilities | 61,095 | 59,582 | 81,275 | 114,270 | 85,236 | 77,795 | 75,341 | 93,151 |
| Non-current assets | 3,864 | 5,114 | 23,113 | 44,406 | 38,837 | 12,082 | 29,215 | 20,810 |
| Current assets | 37,256 | 61,765 | 87,526 | 101,936 | 71,250 | 120,660 | 168,907 | 344,339 |
| Total assets | 41,120 | 66,879 | 110,639 | 146,342 | 110,087 | 132,742 | 198,122 | 365,149 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 206,921 | 258,631 | 287,359 |
| Social insurance contributions | - | - | - | - | - | 13,840 | 13,670 | 10,281 |
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Financial indicators
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| Revenue change y/y | +9.8% | +15.2% | -13.2% | +19.2% | +7.9% | +0.0% | +23.5% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -28.0% | 41.1% | 19.8% | 2.3% | -6.4% | 22.5% | 34.3% | 41.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 364.8% | 74.4% | 10.1% | -27.7% | 53.8% | 55.0% | 55.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.3% | 2.7% | 2.5% | 0.3% | -0.6% | 2.7% | 4.9% | 10.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.3% | 2.9% | 3.0% | 0.4% | -0.6% | 3.3% | 5.8% | 12.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 7.9 | 2.8 | 3.5 | 3.3 | 1.4 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 121,733 | 143,549 | 124,561 | 145,067 | 154,683 | 164,163 | 224,672 | 365,701 |
Sales revenue
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Kokybiškos gėlės - Social security debts
The company had no debts to Sodra
Kokybiškos gėlės - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kokybiškos gėlės is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.06 |
| 2026-08-31 | 2026-08-31 | 1.26 |
| 2026-08-28 | 2026-08-30 | 13.0 |
| 2026-08-16 | 2026-08-25 | 14.0 |
| 2026-08-06 | 2026-08-07 | 2900.46 |
| 2026-08-02 | 2026-08-05 | 2863.9 |
| 2025-03-24 | 2026-01-03 | 53.86 |
| 2025-03-16 | 2025-03-23 | 53.98 |
| 2025-03-15 | 2025-03-15 | 53.95 |
| 2025-03-05 | 2025-03-14 | 54.25 |
| 2025-03-02 | 2025-03-04 | 175.3 |
| 2025-02-28 | 2025-03-01 | 175.24 |
| 2025-02-27 | 2025-02-27 | 54.16 |
| 2025-02-26 | 2025-02-26 | 53.86 |
| 2025-02-20 | 2025-02-25 | 175.91 |
| 2024-03-02 | 2025-02-19 | 53.86 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.