Kot projektai - Company finances
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EUR
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2020
From: 2020-06-06
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 294,825 | 298,762 | 426,963 | 700,260 | 485,406 | 716,791 |
| Profit before tax | 203,816 | 92,992 | 56,149 | 12,374 | 39,959 | 36,692 |
| Net profit | 203,816 | 88,342 | 47,726 | 2,814 | 33,849 | 30,821 |
| Equity | 245,816 | 313,211 | 360,938 | 363,753 | 394,847 | 425,669 |
| Liabilities | 792 | 7,250 | -20,916 | 52,043 | 73,799 | 38,285 |
| Non-current assets | 3,771 | 169,083 | 169,041 | 220,286 | 273,137 | 300,123 |
| Current assets | 242,837 | 151,378 | 170,981 | 195,510 | 195,509 | 163,831 |
| Total assets | 246,608 | 320,461 | 340,022 | 415,796 | 468,646 | 463,954 |
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Taxes paid
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| STI taxes | - | - | - | 20,134 | 19,515 | 24,274 |
| Social insurance contributions | - | - | - | 24,041 | 23,141 | 40,904 |
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Financial indicators
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| Revenue change y/y | - | +1.3% | +42.9% | +64.0% | -30.7% | +47.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 82.6% | 27.6% | 14.0% | 0.7% | 7.2% | 6.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 82.9% | 28.2% | 13.2% | 0.8% | 8.6% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.1% | 29.6% | 11.2% | 0.4% | 7.0% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.1% | 31.1% | 13.2% | 1.8% | 8.2% | 5.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | - | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,138 | 28,454 | 43,791 | 80,799 | 66,953 | 61,881 |
Sales revenue
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Kot projektai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 4436.23 |
| 2026-05-17 | 2026-06-08 | 118.86 |
| 2026-05-03 | 2026-05-13 | 2.08 |
| 2026-04-29 | 2026-04-29 | 2.08 |
| 2026-04-27 | 2026-04-28 | 193.65 |
| 2026-04-26 | 2026-04-26 | 191.57 |
| 2026-04-24 | 2026-04-25 | 193.65 |
| 2026-04-20 | 2026-04-23 | 191.57 |
| 2026-01-16 | 2026-02-17 | 0.59 |
| 2025-10-23 | 2025-11-13 | 0.59 |
| 2025-09-16 | 2025-09-16 | 3732.43 |
| 2025-09-07 | 2025-09-15 | 1.65 |
| 2025-08-31 | 2025-09-03 | 1.65 |
| 2025-08-19 | 2025-08-29 | 1.65 |
| 2025-07-24 | 2025-08-12 | 1.65 |
| 2025-06-18 | 2025-07-14 | 0.28 |
| 2025-06-17 | 2025-06-17 | 3051.28 |
| 2025-05-04 | 2025-05-13 | 0.93 |
| 2025-04-24 | 2025-04-29 | 0.93 |
| 2025-02-18 | 2025-03-17 | 1.32 |
| 2025-01-22 | 2025-02-13 | 1.32 |
| 2024-08-19 | 2024-09-15 | 0.65 |
| 2024-07-24 | 2024-08-15 | 0.65 |
| 2024-06-18 | 2024-07-10 | 0.74 |
| 2024-04-23 | 2024-06-11 | 0.74 |
| 2023-07-26 | 2023-08-15 | 3.06 |
| 2023-07-24 | 2023-07-25 | 3.12 |
| 2023-06-16 | 2023-06-19 | 1349.81 |
| 2023-04-18 | 2023-04-19 | 1224.20 |
| 2023-03-16 | 2023-03-19 | 2126.25 |
| 2023-01-23 | 2023-01-23 | 181.04 |
| 2023-01-20 | 2023-01-22 | 180.26 |
| 2022-07-25 | 2022-08-22 | 1.00 |
| 2022-01-26 | 2022-01-27 | 743.25 |
| 2022-01-18 | 2022-01-19 | 743.25 |
Kot projektai - 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.