Kokybės mokykla - Company finances
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EUR
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2018
From: 2018-01-05
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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 90,914 | 111,393 | 66,501 | 86,507 | 100,638 | 58,745 | 63,587 | 117,952 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 53,893 | 64,487 | 21,011 | 33,690 | 45,605 | 11,113 | 20,700 | 36,025 |
| Equity | 56,393 | 81,666 | 55,618 | 65,779 | 41,049 | 52,162 | 72,862 | 91,239 |
| Liabilities | 7,959 | 26,702 | 33,506 | 24,362 | 44,104 | 15,983 | 12,451 | 79,858 |
| Non-current assets | 18,689 | 54,480 | 48,349 | 41,017 | 15,686 | 12,196 | 10,333 | 46,584 |
| Current assets | 45,663 | 53,888 | 40,775 | 49,124 | 69,035 | 55,949 | 74,980 | 124,513 |
| Total assets | 64,352 | 108,368 | 89,124 | 90,141 | 84,721 | 68,145 | 85,313 | 171,097 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,995 | 12,807 | 15,441 |
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Financial indicators
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| Revenue change y/y | - | +22.5% | -40.3% | +30.1% | +16.3% | -41.6% | +8.2% | +85.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 83.7% | 59.5% | 23.6% | 37.4% | 53.8% | 16.3% | 24.3% | 21.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.6% | 79.0% | 37.8% | 51.2% | 111.1% | 21.3% | 28.4% | 39.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.3% | 57.9% | 31.6% | 38.9% | 45.3% | 18.9% | 32.6% | 30.5% |
| 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. | 0.1 | 0.3 | 0.6 | 0.4 | 1.1 | 0.3 | 0.2 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 45,457 | 55,697 | 33,251 | 43,254 | 50,319 | 29,373 | 31,794 | 58,976 |
Sales revenue
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Kokybės mokykla - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 482.68 |
| 2026-05-17 | 2026-05-17 | 558.23 |
| 2025-11-18 | 2025-12-14 | 0.28 |
| 2025-10-23 | 2025-11-16 | 0.28 |
| 2025-06-17 | 2025-07-15 | 3.25 |
| 2025-06-11 | 2025-06-15 | 3.25 |
| 2025-06-08 | 2025-06-09 | 3.25 |
| 2025-05-16 | 2025-06-04 | 3.25 |
| 2025-05-04 | 2025-05-14 | 3.25 |
| 2025-04-24 | 2025-04-29 | 3.25 |
| 2025-02-10 | 2025-02-10 | 505.58 |
| 2025-01-22 | 2025-02-06 | 505.58 |
| 2025-01-16 | 2025-01-21 | 500.54 |
| 2025-01-02 | 2025-01-08 | 500.54 |
| 2024-12-22 | 2024-12-31 | 500.54 |
| 2024-12-17 | 2024-12-20 | 500.54 |
| 2024-11-27 | 2024-12-02 | 22.58 |
| 2024-11-18 | 2024-11-26 | 506.08 |
| 2024-10-24 | 2024-11-17 | 5.54 |
| 2024-09-17 | 2024-10-03 | 500.54 |
| 2024-08-19 | 2024-09-04 | 483.95 |
| 2024-05-16 | 2024-05-30 | 506.69 |
| 2024-04-23 | 2024-05-15 | 6.15 |
| 2024-04-16 | 2024-04-22 | 0.54 |
| 2024-04-03 | 2024-04-03 | 250.73 |
| 2024-03-18 | 2024-04-02 | 500.54 |
| 2024-02-27 | 2024-03-04 | 499.78 |
| 2024-02-19 | 2024-02-26 | 501.70 |
| 2024-01-23 | 2024-02-18 | 1.16 |
| 2023-12-18 | 2023-12-19 | 498.50 |
| 2023-11-16 | 2023-11-23 | 498.96 |
| 2023-10-25 | 2023-10-29 | 499.42 |
| 2023-10-17 | 2023-10-24 | 497.98 |
| 2023-08-17 | 2023-08-24 | 498.90 |
| 2022-09-16 | 2022-09-18 | 19.91 |
| 2022-07-25 | 2022-08-15 | 0.03 |
| 2022-07-18 | 2022-07-19 | 471.94 |
| 2022-05-17 | 2022-05-29 | 4.60 |
| 2022-02-17 | 2022-02-23 | 498.02 |
| 2022-01-28 | 2022-02-16 | 0.58 |
| 2021-11-16 | 2021-12-15 | 1.77 |
| 2021-09-16 | 2021-09-20 | 493.90 |
Kokybės mokykla - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kokybės mokykla is: 4 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 3.68 |
| 2026-08-31 | 2026-08-31 | 2.36 |
| 2026-08-28 | 2026-08-30 | 0.44 |
| 2026-08-02 | 2026-08-25 | 0.44 |
| 2026-07-07 | 2026-07-07 | 3069.88 |
| 2026-07-03 | 2026-07-06 | 2693.12 |
| 2026-06-28 | 2026-07-02 | 2823.16 |
| 2026-05-28 | 2026-06-27 | 1.54 |
| 2026-05-19 | 2026-05-25 | 1.54 |
| 2026-05-15 | 2026-05-18 | 163.66 |
| 2026-04-30 | 2026-05-14 | 0.22 |
| 2026-03-29 | 2026-04-27 | 0.22 |
| 2026-03-20 | 2026-03-24 | 0.44 |
| 2026-03-19 | 2026-03-19 | 0.22 |
| 2026-03-18 | 2026-03-18 | 28.57 |
| 2025-11-18 | 2025-11-25 | 5.1 |
| 2025-11-12 | 2025-11-17 | 2.56 |
| 2025-11-02 | 2025-11-11 | 1312.64 |
| 2025-10-30 | 2025-11-01 | 1311.96 |
| 2025-09-30 | 2025-10-29 | 2.08 |
| 2025-09-28 | 2025-09-29 | 1.2 |
| 2025-08-28 | 2025-09-25 | 1.2 |
| 2025-08-21 | 2025-08-25 | 1.2 |
| 2025-08-19 | 2025-08-20 | 154.56 |
| 2025-07-28 | 2025-08-18 | 1.2 |
| 2025-07-17 | 2025-07-25 | 1.2 |
| 2025-07-16 | 2025-07-16 | 154.32 |
| 2025-07-06 | 2025-07-15 | 0.96 |
| 2025-07-05 | 2025-07-05 | 1.5 |
| 2025-07-01 | 2025-07-04 | 898.55 |
| 2025-06-29 | 2025-06-30 | 897.83 |
| 2025-06-28 | 2025-06-28 | 1437.98 |
| 2025-06-19 | 2025-06-27 | 49.95 |
| 2025-06-18 | 2025-06-18 | 0.97 |
| 2025-02-14 | 2025-02-18 | 198.6 |
| 2025-02-09 | 2025-02-13 | 4.0 |
| 2025-02-08 | 2025-02-08 | 6.43 |
| 2025-02-02 | 2025-02-07 | 916.94 |
| 2025-01-31 | 2025-02-01 | 913.69 |
| 2025-01-30 | 2025-01-30 | 912.94 |
| 2025-01-22 | 2025-01-29 | 179.94 |
| 2025-01-10 | 2025-01-21 | 2.43 |
| 2025-01-01 | 2025-01-09 | 394.38 |
| 2024-12-31 | 2024-12-31 | 388.96 |
| 2024-12-30 | 2024-12-30 | 388.21 |
| 2024-12-22 | 2024-12-29 | 168.21 |
| 2024-12-17 | 2024-12-21 | 198.52 |
| 2024-12-12 | 2024-12-16 | 3.92 |
| 2024-12-03 | 2024-12-11 | 1256.88 |
| 2024-11-28 | 2024-12-02 | 1255.86 |
| 2024-11-24 | 2024-11-26 | 162.45 |
| 2024-11-17 | 2024-11-23 | 197.0 |
| 2024-10-16 | 2024-11-16 | 194.6 |
| 2024-10-04 | 2024-10-09 | 484.0 |
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.
Kokybes mokykla, UAB (code 304744490) is a private limited liability company engaged in business and other management consultancy activities. In the latest financial year 2025, the company generated revenue of €118.0K and net profit of €36.0K, with a profit margin of 30.5%. Performance strengthened significantly over the last three years: revenue increased from €58.7K in 2023 to €63.6K in 2024 and then to €118.0K in 2025, while net profit rose from €11.1K to €20.7K and then to €36.0K. The 2025 increase in revenue was 85.5% year on year, and cumulative growth over two years reached 100.8%. At year-end 2025, total assets stood at €171.1K, equity at €91.2K and liabilities at €79.9K. The equity ratio was 53.3% and debt-to-equity 0.88, indicating a balanced capital structure. Profitability remained solid, with ROE at 39.5% and ROA at 21.1%. Asset turnover was 0.69x, and revenue per employee was €59.0K, with profit per employee of €18.0K.