Kokoro LT - Company finances
- The company has not submitted financial data for these years: 2023, 2024.
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EUR
|
2019
From: 2019-09-13
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
|
2022
From: 2022-01-01
To: 2022-12-31
|
|---|---|---|---|---|
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Financial data
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| Sales revenue | 3,900 | 6,558 | 33,339 | 52,824 |
| Profit before tax | 3,169 | 1,633 | -3,700 | 421 |
| Net profit | 2,988 | 1,538 | -3,825 | -26 |
| Equity | 2,988 | 7,026 | 3,201 | 3,175 |
| Liabilities | 440 | 1,710 | 6,520 | 11,616 |
| Non-current assets | 0 | 0 | 404 | 225 |
| Current assets | 3,428 | 8,736 | 9,317 | 14,566 |
| Total assets | 3,428 | 8,736 | 9,721 | 14,791 |
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Financial indicators
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| Revenue change y/y | - | +68.2% | +408.4% | +58.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.2% | 17.6% | -39.3% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 21.9% | -119.5% | -0.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 76.6% | 23.5% | -11.5% | 0.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 81.3% | 24.9% | -11.1% | 0.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.2 | 2.0 | 3.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 6,558 | 33,339 | 52,824 |
Sales revenue
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Kokoro LT - Social security debts
The amount of overdue SODRA debt for the company Kokoro LT as of the last working day is: 295 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-15 | 294.56 |
| 2026-08-26 | 2026-09-02 | 294.56 |
| 2026-08-23 | 2026-08-23 | 294.56 |
| 2026-08-19 | 2026-08-19 | 294.56 |
| 2026-08-16 | 2026-08-17 | 294.56 |
| 2026-05-03 | 2026-08-14 | 294.56 |
| 2025-05-04 | 2026-04-30 | 294.56 |
| 2025-01-02 | 2025-04-30 | 294.56 |
| 2024-11-04 | 2024-12-31 | 294.56 |
| 2024-08-08 | 2024-11-03 | 293.40 |
| 2024-03-18 | 2024-08-07 | 282.11 |
| 2024-02-19 | 2024-03-17 | 237.44 |
| 2024-01-24 | 2024-02-18 | 192.77 |
| 2024-01-19 | 2024-01-23 | 190.50 |
| 2024-01-15 | 2024-01-18 | 101.16 |
| 2023-11-17 | 2024-01-11 | 101.16 |
| 2023-11-03 | 2023-11-16 | 56.49 |
| 2023-10-26 | 2023-11-02 | 11.82 |
| 2023-10-25 | 2023-10-25 | 56.49 |
| 2023-10-20 | 2023-10-24 | 55.91 |
| 2023-09-29 | 2023-10-19 | 11.24 |
| 2023-09-27 | 2023-09-28 | 137.18 |
| 2023-09-20 | 2023-09-26 | 134.01 |
| 2023-08-17 | 2023-09-19 | 89.34 |
| 2023-07-19 | 2023-08-16 | 44.67 |
| 2023-06-19 | 2023-06-28 | 134.01 |
| 2023-05-17 | 2023-06-18 | 89.34 |
| 2023-03-28 | 2023-03-29 | 44.67 |
| 2022-08-23 | 2022-08-30 | 100.93 |
Kokoro LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kokoro LT is: 1,058 €
| From | To | Overdue, € |
|---|---|---|
| 2026-03-27 | 2026-09-02 | 1058.25 |
| 2026-03-20 | 2026-03-26 | 7146.39 |
| 2025-06-02 | 2026-03-11 | 1058.25 |
| 2025-05-08 | 2025-06-01 | 1057.65 |
| 2025-05-01 | 2025-05-07 | 1056.81 |
| 2025-04-30 | 2025-04-30 | 1054.17 |
| 2025-04-09 | 2025-04-29 | 1090.93 |
| 2025-04-02 | 2025-04-08 | 1536.01 |
| 2025-03-05 | 2025-04-01 | 1529.53 |
| 2025-03-02 | 2025-03-04 | 1528.57 |
| 2025-02-02 | 2025-03-01 | 1521.85 |
| 2025-01-01 | 2025-02-01 | 1514.41 |
| 2024-12-03 | 2024-12-31 | 1506.97 |
| 2024-12-01 | 2024-12-02 | 1499.77 |
| 2024-11-29 | 2024-11-30 | 1416.57 |
| 2024-11-14 | 2024-11-28 | 969.57 |
| 2024-10-01 | 2024-11-13 | 522.57 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.