Kokybiškos paslaugos - 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 | 3,097 | 20,128 | 27,863 | 31,245 | 27,090 | 61,794 | 68,979 | 86,713 |
| Profit before tax | -3,845 | -1,081 | -188 | 6,000 | 5,778 | 1,673 | 2,400 | 802 |
| Net profit | -3,845 | -1,081 | -188 | 6,000 | 5,778 | 1,606 | 2,227 | 753 |
| Equity | -3,198 | -4,278 | -4,465 | 1,460 | 7,224 | 8,831 | 11,058 | 7,811 |
| Liabilities | - | - | - | 815 | 333 | 2,254 | 3,230 | 8,476 |
| Non-current assets | 2,138 | 1,678 | 1,042 | 163 | 1 | 2,067 | 2,934 | 5,204 |
| Current assets | 70 | 3,835 | 2,865 | 2,097 | 7,556 | 9,018 | 11,354 | 11,083 |
| Total assets | 2,208 | 5,513 | 3,907 | 2,260 | 7,557 | 11,085 | 14,288 | 16,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,080 | 4,657 | 4,272 |
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Financial indicators
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| Revenue change y/y | +1530.0% | +549.9% | +38.4% | +12.1% | -13.3% | +128.1% | +11.6% | +25.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -174.1% | -19.6% | -4.8% | 265.5% | 76.5% | 14.5% | 15.6% | 4.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | 411.0% | 80.0% | 18.2% | 20.1% | 9.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -124.2% | -5.4% | -0.7% | 19.2% | 21.3% | 2.6% | 3.2% | 0.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -124.2% | -5.4% | -0.7% | 19.2% | 21.3% | 2.7% | 3.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 0.6 | 0.0 | 0.3 | 0.3 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kokybiškos paslaugos - Social security debts
The company had no debts to Sodra
Kokybiškos paslaugos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-09 | 2026-04-09 | 194.12 |
| 2026-03-08 | 2026-03-11 | 190.03 |
| 2026-01-01 | 2026-01-24 | 0.01 |
| 2025-12-10 | 2025-12-23 | 0.01 |
| 2025-12-09 | 2025-12-09 | 70.59 |
| 2025-11-28 | 2025-11-30 | 0.05 |
| 2025-10-02 | 2025-10-18 | 0.16 |
| 2025-09-28 | 2025-09-29 | 161.0 |
| 2025-08-21 | 2025-08-22 | 0.39 |
| 2025-08-13 | 2025-08-20 | 176.86 |
| 2025-07-29 | 2025-08-12 | 0.39 |
| 2025-07-28 | 2025-07-28 | 499.35 |
| 2025-05-17 | 2025-05-19 | 0.49 |
| 2025-05-13 | 2025-05-16 | 71.08 |
| 2025-05-08 | 2025-05-12 | 0.49 |
| 2025-05-05 | 2025-05-07 | 0.35 |
| 2025-05-01 | 2025-05-04 | 254.35 |
| 2025-04-30 | 2025-04-30 | 254.28 |
| 2025-04-28 | 2025-04-29 | 254.0 |
| 2025-04-04 | 2025-04-10 | 167.65 |
| 2025-03-07 | 2025-03-10 | 239.73 |
| 2025-02-07 | 2025-02-14 | 531.08 |
| 2025-02-06 | 2025-02-06 | 531.36 |
| 2024-12-10 | 2024-12-17 | 282.35 |
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 paslaugos, MB (code 304632324) is a Small partnership engaged in the wholesale of flowers and plants. In 2025, the company generated revenue of €86.7K, up 25.7% year on year and 40.3% compared with 2023. Over the same period, profitability weakened: net profit declined from €1.6K in 2023 to €2.2K in 2024, then fell to €753 in 2025, leaving a net profit margin of 0.9%. This indicates that revenue growth outpaced earnings growth in the latest year. The 2025 balance sheet shows total assets of €16.3K, equity of €7.8K and liabilities of €8.5K, compared with €14.3K in assets, €11.1K in equity and €3.2K in liabilities in 2024. The equity ratio stood at 48.0%, debt-to-equity at 1.09, asset turnover at 5.32x, ROE at 9.6% and ROA at 4.6%.