Kobeta - 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 | 12,059 | 207,463 | 308,155 | 299,550 | 386,749 | 362,064 | 340,997 | 359,518 |
| Profit before tax | -27,716 | 12,721 | 42,233 | 40,353 | 22,615 | 644 | 16,164 | 19,731 |
| Net profit | -27,716 | 12,721 | 37,792 | 38,165 | 18,672 | 467 | 13,265 | 16,548 |
| Equity | -25,757 | -13,036 | 24,738 | 62,903 | 81,575 | 82,042 | 95,306 | 111,855 |
| Liabilities | 91,148 | 107,785 | 95,654 | 124,736 | 122,281 | 132,357 | 129,263 | 112,982 |
| Non-current assets | 1,606 | 4,713 | 3,833 | 34,409 | 28,269 | 42,058 | 50,750 | 43,257 |
| Current assets | 63,785 | 90,036 | 116,461 | 152,587 | 174,257 | 170,893 | 172,051 | 180,522 |
| Total assets | 65,391 | 94,749 | 120,294 | 186,996 | 202,526 | 212,951 | 222,801 | 223,779 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 55,219 | 58,796 | 63,521 |
| Social insurance contributions | - | - | - | - | - | 828 | - | - |
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Financial indicators
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| Revenue change y/y | - | +1620.4% | +48.5% | -2.8% | +29.1% | -6.4% | -5.8% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.4% | 13.4% | 31.4% | 20.4% | 9.2% | 0.2% | 6.0% | 7.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 152.8% | 60.7% | 22.9% | 0.6% | 13.9% | 14.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -229.8% | 6.1% | 12.3% | 12.7% | 4.8% | 0.1% | 3.9% | 4.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -229.8% | 6.1% | 13.7% | 13.5% | 5.8% | 0.2% | 4.7% | 5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 3.9 | 2.0 | 1.5 | 1.6 | 1.4 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,537 | 155,601 | 184,889 | 99,850 | 128,916 | 117,427 | 113,666 | 139,170 |
Sales revenue
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Kobeta - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-19 | 2026-08-19 | 0.46 |
| 2026-07-23 | 2026-08-03 | 0.46 |
| 2026-05-17 | 2026-05-20 | 288.42 |
| 2026-02-18 | 2026-02-22 | 0.50 |
| 2026-01-21 | 2026-02-04 | 0.50 |
| 2026-01-16 | 2026-01-20 | 4.36 |
| 2025-11-18 | 2025-11-20 | 82.08 |
| 2025-10-27 | 2025-11-03 | 82.08 |
| 2025-10-26 | 2025-10-26 | 81.25 |
| 2025-10-23 | 2025-10-25 | 82.08 |
| 2025-10-16 | 2025-10-22 | 81.25 |
| 2025-08-28 | 2025-08-29 | 0.55 |
| 2025-08-19 | 2025-08-20 | 0.55 |
| 2025-07-24 | 2025-07-31 | 0.55 |
| 2025-07-16 | 2025-07-20 | 510.35 |
| 2025-06-17 | 2025-06-19 | 512.07 |
| 2025-02-18 | 2025-02-23 | 5.48 |
| 2025-01-22 | 2025-02-10 | 0.49 |
| 2024-12-17 | 2024-12-20 | 456.95 |
| 2024-09-17 | 2024-09-19 | 0.43 |
| 2024-08-19 | 2024-09-10 | 0.43 |
| 2024-07-24 | 2024-08-04 | 0.43 |
| 2024-04-16 | 2024-04-18 | 360.70 |
| 2024-02-21 | 2024-02-22 | 0.37 |
| 2024-02-19 | 2024-02-20 | 98.00 |
| 2024-01-23 | 2024-02-06 | 0.37 |
| 2023-12-18 | 2023-12-20 | 7.58 |
| 2023-11-16 | 2023-11-20 | 201.29 |
| 2023-06-16 | 2023-06-19 | 215.19 |
| 2023-05-16 | 2023-05-17 | 214.32 |
| 2023-05-04 | 2023-05-15 | 0.39 |
| 2023-04-25 | 2023-04-25 | 0.39 |
| 2023-02-17 | 2023-02-20 | 216.51 |
| 2023-02-06 | 2023-02-16 | 0.06 |
| 2023-01-23 | 2023-02-03 | 0.06 |
| 2022-11-17 | 2022-11-18 | 0.40 |
| 2022-10-31 | 2022-11-03 | 0.40 |
| 2022-07-18 | 2022-07-19 | 163.92 |
| 2022-05-17 | 2022-05-18 | 0.74 |
| 2022-04-25 | 2022-05-02 | 0.74 |
| 2022-02-17 | 2022-03-01 | 165.00 |
| 2021-11-16 | 2021-11-17 | 0.60 |
| 2021-10-18 | 2021-11-02 | 0.60 |
| 2021-09-16 | 2021-10-03 | 0.60 |
Kobeta - 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.
Kobeta, UAB (code 304475353) is a Private Limited Liability Company operating in retail sale of sporting equipment, except of weapons and ammunition. In the latest financial year, 2025, the company generated revenue of €359.5K, up 5.4% year on year, and recorded net profit of €16.5K, with a profit margin of 4.6%. This followed a weaker 2024 revenue base of €341.0K and net profit of €13.3K, after 2023 revenue of €362.1K and net profit of only €467. The three-year trend shows relatively stable turnover with a clear improvement in profitability. Balance sheet indicators also strengthened in 2025: total assets were €223.8K, equity €111.9K and liabilities €113.0K. Equity increased from €82.0K in 2023, while liabilities declined from €132.4K, supporting a more balanced capital structure. Return on equity was 14.8% and return on assets 7.4%, while debt-to-equity stood at 1.01 and asset turnover at 1.61x. Revenue per employee was €179.8K and profit per employee €8.3K.