Kombučerija - 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 | 23,392 | 64,730 | 81,363 | 168,718 | 233,656 | 302,714 | 495,841 | 635,479 |
| Profit before tax | 3,144 | 15,210 | 8,224 | 56,519 | 28,547 | 23,885 | 48,001 | 50,921 |
| Net profit | 2,985 | 14,314 | 7,724 | 54,168 | 27,611 | 21,465 | 44,616 | 47,130 |
| Equity | 3,006 | 17,320 | 21,444 | 67,945 | 74,532 | 78,027 | 109,925 | 112,348 |
| Liabilities | - | - | - | - | 104,473 | 107,192 | 116,754 | 156,301 |
| Non-current assets | 2,452 | 8,272 | 9,327 | 22,882 | 110,426 | 97,797 | 78,880 | 78,678 |
| Current assets | 11,890 | 22,150 | 26,911 | 67,049 | 68,579 | 87,422 | 147,799 | 189,971 |
| Total assets | 14,342 | 30,422 | 36,238 | 89,931 | 179,005 | 185,219 | 226,679 | 268,649 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 23,881 | 54,193 | 69,145 |
| Social insurance contributions | - | - | - | - | - | 21,480 | 24,339 | 25,553 |
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Financial indicators
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| Revenue change y/y | - | +176.7% | +25.7% | +107.4% | +38.5% | +29.6% | +63.8% | +28.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.8% | 47.1% | 21.3% | 60.2% | 15.4% | 11.6% | 19.7% | 17.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.3% | 82.6% | 36.0% | 79.7% | 37.0% | 27.5% | 40.6% | 42.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 12.8% | 22.1% | 9.5% | 32.1% | 11.8% | 7.1% | 9.0% | 7.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.4% | 23.5% | 10.1% | 33.5% | 12.2% | 7.9% | 9.7% | 8.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.4 | 1.4 | 1.1 | 1.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 64,730 | 29,587 | 53,279 | 52,903 | 46,571 | 66,855 | 97,766 |
Sales revenue
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Kombučerija - Social security debts
The company had no debts to Sodra
Kombučerija - 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.
Kombucerija, MB (code 304739002) is a Lithuanian small partnership engaged in the manufacture of soft drinks and bottled waters. In the latest financial year, 2025, revenue reached EUR 635.5K, increasing 28.2% year on year and 109.9% over two years. Net profit amounted to EUR 47.1K, up from EUR 44.6K in 2024 and EUR 21.5K in 2023, indicating a steady upward earnings trend. The profit margin was 7.4% in 2025, compared with 9.0% in 2024. Total assets rose to EUR 268.6K in 2025 from EUR 226.7K in 2024 and EUR 185.2K in 2023. Equity stood at EUR 112.3K, while liabilities increased to EUR 156.3K. Long-term assets were EUR 78.7K and short-term assets EUR 190.0K. Efficiency indicators for 2025 were strong, with ROE of 42.0%, ROA of 17.5%, debt-to-equity of 1.39, and asset turnover of 2.37x. Revenue per employee was EUR 105.9K, and profit per employee was EUR 7.9K.