KOG institutas, UAB - financials and debts

Company age: 8 y. 9 mo.

Update

KOG institutas - 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 200,683 524,169 418,225 695,726 752,965 795,078 750,571 698,397
Profit before tax - - - - - - - -
Net profit 40,771 129,216 106,638 116,901 133,556 59,602 153,075 110,605
Equity 43,271 131,797 238,836 355,737 186,877 112,141 165,216 135,821
Liabilities 22,000 104,887 76,966 83,380 77,283 144,876 91,988 94,523
Non-current assets 447 1,128 559 1,106 1,939 3,867 3,712 5,539
Current assets 64,824 233,613 314,402 416,603 284,456 251,029 251,466 226,356
Total assets 65,271 234,741 314,961 417,709 286,395 254,896 255,178 231,895
Taxes paid
STI taxes - - - - - 180,830 161,567 199,074
Social insurance contributions - - - - - 81,783 64,168 73,421
Financial indicators
Revenue change y/y - +161.2% -20.2% +66.4% +8.2% +5.6% -5.6% -7.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 62.5% 55.0% 33.9% 28.0% 46.6% 23.4% 60.0% 47.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 94.2% 98.0% 44.6% 32.9% 71.5% 53.1% 92.7% 81.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 20.3% 24.7% 25.5% 16.8% 17.7% 7.5% 20.4% 15.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 0.8 0.3 0.2 0.4 1.3 0.6 0.7
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,447 76,708 55,763 71,971 86,880 82,965 90,978 88,218

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KOG institutas - Social security debts

The company had no debts to Sodra

KOG institutas - VMI tax arrears

From To Overdue, €
2025-07-01 2025-07-20 24.92
2025-06-28 2025-06-30 24.82
2025-06-22 2025-06-25 24.82
2025-06-21 2025-06-21 23.94
2025-06-19 2025-06-20 23.95
2025-05-29 2025-05-29 23.92

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.
KOG institutas, UAB (code 304737179), is a Private Limited Liability Company engaged in market research and public opinion polling. In 2025, the company generated revenue of €698.4K and net profit of €110.6K, with a profit margin of 15.8%. Revenue declined from €795.1K in 2023 to €750.6K in 2024 and then to €698.4K in 2025, while net profit rose sharply in 2024 to €153.1K before easing in 2025. Even so, profitability remained solid and materially above the 2023 level of €59.6K. The balance sheet remained compact, with total assets of €231.9K in 2025, equity of €135.8K and liabilities of €94.5K. Equity represented 58.6% of assets, and debt-to-equity was 0.70, indicating a moderate leverage profile. Return on equity was 81.4% and return on assets 47.7%, supported by a high asset turnover of 3.01x. The company also reported revenue per employee of €99.8K and profit per employee of €15.8K in 2025.