Kokybiški statybos darbai - Company finances
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EUR
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2018
From: 2018-10-23
To: 2018-12-31
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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 | 0 | 31,642 | 34,322 | 44,851 | 44,045 | 44,618 | 79,542 |
| Profit before tax | -1,082 | 2,356 | 2,131 | 1,359 | -1,731 | 836 | 4,270 |
| Net profit | -1,082 | 2,238 | 2,024 | 1,291 | -1,731 | 794 | 4,014 |
| Equity | -482 | 11,370 | 8,094 | 9,386 | 7,655 | 8,449 | 12,463 |
| Liabilities | - | 9,087 | - | 9,076 | 9,000 | 9,000 | 4,256 |
| Non-current assets | 0 | 33,901 | 29,788 | 19,776 | 11,525 | 4,160 | 3,028 |
| Current assets | 21 | 16,761 | 12,137 | 15,713 | 14,620 | 13,289 | 13,691 |
| Total assets | 21 | 50,662 | 41,925 | 35,489 | 26,145 | 17,449 | 16,719 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,371 | 2,110 | 4,445 |
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Financial indicators
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| Revenue change y/y | - | - | +8.5% | +30.7% | -1.8% | +1.3% | +78.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -5152.4% | 4.4% | 4.8% | 3.6% | -6.6% | 4.6% | 24.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 19.7% | 25.0% | 13.8% | -22.6% | 9.4% | 32.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 7.1% | 5.9% | 2.9% | -3.9% | 1.8% | 5.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 7.4% | 6.2% | 3.0% | -3.9% | 1.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.8 | - | 1.0 | 1.2 | 1.1 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 10,547 | 11,441 | 14,950 | 15,545 | 14,873 | 38,181 |
Sales revenue
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Kokybiški statybos darbai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-16 | 2026-07-17 | 562.00 |
| 2025-08-28 | 2025-08-29 | 488.18 |
| 2025-08-19 | 2025-08-25 | 488.18 |
Kokybiški statybos darbai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-19 | 2026-01-22 | 0.73 |
| 2025-12-31 | 2025-12-31 | 0.73 |
| 2025-12-01 | 2025-12-20 | 0.52 |
| 2025-11-28 | 2025-11-30 | 0.74 |
| 2025-08-17 | 2025-08-24 | 121.96 |
| 2025-03-02 | 2025-03-15 | 3.55 |
| 2025-02-28 | 2025-03-01 | 2.8 |
| 2025-02-20 | 2025-02-27 | 2.0 |
| 2025-01-31 | 2025-02-15 | 0.75 |
| 2024-12-31 | 2024-12-31 | 0.75 |
| 2024-12-03 | 2024-12-15 | 1.65 |
| 2024-12-01 | 2024-12-02 | 0.8 |
| 2024-11-01 | 2024-11-17 | 1.45 |
| 2024-10-01 | 2024-10-15 | 1.5 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.