Kosana.lt - Company finances
|
EUR
|
2019
From: 2019-02-20
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 | 85,774 | 124,399 | 260,813 | 385,762 | 324,738 | 237,690 | 262,435 |
| Profit before tax | 17,240 | 17,323 | 99,449 | 198,763 | 92,899 | 71,925 | 102,940 |
| Net profit | 17,240 | 16,431 | 94,431 | 168,740 | 78,628 | 68,167 | 96,764 |
| Equity | 17,187 | 16,852 | 23,893 | 29,995 | 38,779 | 76,654 | 52,431 |
| Liabilities | - | - | - | 28,927 | 0 | 0 | 7,850 |
| Non-current assets | 10,063 | 8,313 | 6,563 | 4,813 | 3,063 | 30,958 | 24,463 |
| Current assets | 7,302 | 11,553 | 22,111 | 54,109 | 35,716 | 45,696 | 35,818 |
| Total assets | 17,365 | 19,866 | 28,674 | 58,922 | 38,779 | 76,654 | 60,281 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | 82,900 | - | - |
| Social insurance contributions | - | - | - | - | 2,480 | - | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | +45.0% | +109.7% | +47.9% | -15.8% | -26.8% | +10.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 99.3% | 82.7% | 329.3% | 286.4% | 202.8% | 88.9% | 160.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.3% | 97.5% | 395.2% | 562.6% | 202.8% | 88.9% | 184.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.1% | 13.2% | 36.2% | 43.7% | 24.2% | 28.7% | 36.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.1% | 13.9% | 38.1% | 51.5% | 28.6% | 30.3% | 39.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | 1.0 | - | - | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 85,774 | 124,399 | 195,615 | 192,881 | 155,877 | 190,152 | 224,938 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Kosana.lt - Social security debts
The company had no debts to Sodra
Kosana.lt - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-02 | 2026-07-07 | 1.5 |
| 2026-06-21 | 2026-07-01 | 352.96 |
| 2025-06-16 | 2025-06-26 | 29.7 |
| 2025-06-14 | 2025-06-15 | 29.65 |
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.
Kosana.lt, MB (code 305038456) is a small partnership engaged in computer consultancy and computer facilities management activities. In 2025, it generated revenue of €262.4K and net profit of €96.8K, with a profit margin of 36.9%. Revenue increased by 10.4% year on year, although it remained 19.2% below the 2023 level of €324.7K. Profitability improved over the three-year period: net profit was €78.6K in 2023, €68.2K in 2024, and €96.8K in 2025. The balance sheet remained lean, with total assets of €60.3K, equity of €52.4K and liabilities of €7.8K at the end of 2025. The equity ratio stood at 87.0% and debt-to-equity at 0.15, indicating limited leverage. Asset turnover was 4.35x. Revenue per employee was €262.4K and profit per employee €96.8K. Return ratios were exceptionally strong relative to the small equity and asset base.