Koseka - 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 | 24,349 | 56,396 | 32,421 | 39,812 | 32,350 | 45,875 | 68,565 | 21,145 |
| Profit before tax | -12,217 | -616 | -5,057 | -7,941 | -6,308 | -1,996 | 6,379 | -11,296 |
| Net profit | -12,217 | -616 | -5,057 | -7,941 | -6,308 | -1,996 | 6,379 | -11,296 |
| Equity | -3,358 | 0 | 9,000 | 9,000 | 9,000 | 9,000 | 15,379 | 9,000 |
| Liabilities | 44,880 | 36,071 | 38,563 | 27,101 | 10,365 | 13,788 | 14,053 | 16,034 |
| Non-current assets | 16,325 | 11,626 | 6,926 | 2,227 | 2 | 2 | 2 | 679 |
| Current assets | 24,824 | 26,464 | 40,050 | 33,479 | 19,153 | 22,437 | 29,123 | 23,990 |
| Total assets | 41,149 | 38,090 | 46,976 | 35,706 | 19,155 | 22,439 | 29,125 | 24,669 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 5,478 | 7,442 | 2,625 |
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Financial indicators
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| Revenue change y/y | - | +131.6% | -42.5% | +22.8% | -18.7% | +41.8% | +49.5% | -69.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -29.7% | -1.6% | -10.8% | -22.2% | -32.9% | -8.9% | 21.9% | -45.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -56.2% | -88.2% | -70.1% | -22.2% | 41.5% | -125.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -50.2% | -1.1% | -15.6% | -19.9% | -19.5% | -4.4% | 9.3% | -53.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -50.2% | -1.1% | -15.6% | -19.9% | -19.5% | -4.4% | 9.3% | -53.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 4.3 | 3.0 | 1.2 | 1.5 | 0.9 | 1.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,238 | 28,198 | 16,211 | 19,906 | 16,175 | 22,938 | 34,283 | 10,573 |
Sales revenue
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Koseka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-16 | 2026-08-17 | 0.54 |
| 2026-07-23 | 2026-08-14 | 0.54 |
| 2026-05-17 | 2026-05-17 | 510.39 |
| 2026-02-18 | 2026-02-19 | 520.07 |
| 2025-07-24 | 2025-08-18 | 0.06 |
| 2025-07-16 | 2025-07-16 | 228.57 |
| 2025-06-17 | 2025-06-17 | 228.74 |
| 2025-04-16 | 2025-04-16 | 228.59 |
| 2025-01-22 | 2025-02-17 | 0.32 |
| 2024-11-18 | 2024-11-18 | 400.26 |
| 2024-10-16 | 2024-10-16 | 400.27 |
| 2024-08-19 | 2024-09-15 | 0.31 |
| 2024-07-24 | 2024-08-15 | 0.31 |
| 2024-04-23 | 2024-05-09 | 0.52 |
| 2024-04-16 | 2024-04-18 | 205.48 |
| 2023-10-25 | 2023-11-12 | 3.66 |
| 2023-10-19 | 2023-10-24 | 3.31 |
| 2023-06-02 | 2023-06-14 | 266.30 |
| 2023-06-01 | 2023-06-01 | 133.15 |
| 2023-05-02 | 2023-05-11 | 0.07 |
| 2023-04-25 | 2023-04-28 | 0.07 |
| 2023-02-06 | 2023-02-16 | 0.07 |
| 2023-01-23 | 2023-02-03 | 0.07 |
| 2022-08-23 | 2022-09-14 | 0.84 |
| 2022-07-25 | 2022-08-15 | 0.84 |
| 2022-06-20 | 2022-06-22 | 95.72 |
| 2022-01-11 | 2022-01-16 | 164.62 |
| 2021-11-05 | 2021-12-15 | 0.10 |
Koseka - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-01 | 2026-01-08 | 0.06 |
| 2025-10-02 | 2025-10-18 | 0.06 |
| 2025-02-12 | 2025-02-17 | 2.03 |
| 2025-01-16 | 2025-01-27 | 0.83 |
| 2025-01-09 | 2025-01-15 | 3.86 |
| 2025-01-01 | 2025-01-08 | 0.83 |
| 2024-12-30 | 2024-12-30 | 1040.07 |
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.
Koseka, UAB (code 304714223) is a Private Limited Liability Company engaged in freight transport by road. In 2025, it generated EUR 21.1K revenue, down 69.2% year on year and 53.9% below the 2023 level. Net profit turned to a loss of EUR 11.3K after a profit of EUR 6.4K in 2024 and a loss of EUR 2.0K in 2023, and the 2025 profit margin was -53.4%. Over the three-year period, performance was volatile: revenue increased from EUR 45.9K in 2023 to EUR 68.6K in 2024 before falling sharply in 2025, while profit followed the same pattern. At the end of 2025, total assets were EUR 24.7K, equity EUR 9.0K and liabilities EUR 16.0K, with a debt-to-equity ratio of 1.78 and an equity ratio of 36.5%. Asset turnover stood at 0.86x. Revenue per employee was EUR 10.6K, while profit per employee was negative, reflecting the weaker 2025 operating result. ROE was -125.5% and ROA was -45.8% in 2025.