Koziris, VšĮ - financials and debts

Company age: 6 y. 7 mo.

Update

Koziris - Company finances

EUR
2020
From: 2020-02-27
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 6,798 8,865 32,015 47,247 41,437 53,426
Profit before tax - - 3,807 -968 3,677 1,874
Net profit - - 3,619 -968 3,677 1,874
Equity 2,704 5,349 8,968 8,001 11,678 13,552
Liabilities 0 706 194 284 213 978
Non-current assets 0 0 0 0 - 0
Current assets 2,704 6,055 9,162 8,285 - 14,530
Total assets 2,704 6,055 9,162 8,285 0 14,530
Financial indicators
Revenue change y/y - +30.4% +261.1% +47.6% -12.3% +28.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. - - 39.5% -11.7% - 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - 40.4% -12.1% 31.5% 13.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - - 11.3% -2.0% 8.9% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - 11.9% -2.0% 8.9% 3.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.0 0.0 0.0 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - - - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Koziris - Social security debts

The company had no debts to Sodra

Koziris - 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.
Koziris, VšI (code 305486413) is a Public Institution operating in amusement and recreation activities n.e.c. In the latest financial year, 2025, the company generated revenue of €53.4K, up 28.9% year on year and 13.1% over two years. Net profit was €1.9K, below the €3.7K reported in 2024 but an improvement from the €968 loss recorded in 2023. The 2025 profit margin was 3.5%. Over the three-year period, revenue moved from €47.2K in 2023 to €41.4K in 2024 and then recovered in 2025, while profitability shifted from a small loss to positive results. At year-end 2025, total assets were €14.5K and equity €13.6K, with liabilities of €978. The equity ratio was 93.3%, debt-to-equity stood at 0.07, ROE was 13.8%, ROA 12.9%, and asset turnover 3.68x. These figures indicate a small but profitable balance sheet with very limited liabilities.