De kokybė detailing - Company finances
|
EUR
|
2020
From: 2020-10-16
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 | 1,680 | 16,605 | 18,330 | 30,368 | 44,457 | 36,915 |
| Profit before tax | 286 | 1,398 | 5,548 | 1,649 | 88 | -4,494 |
| Net profit | 272 | 1,328 | 5,271 | 1,567 | 83 | -4,494 |
| Equity | 472 | 1,801 | 7,071 | 8,638 | 8,722 | 4,227 |
| Liabilities | - | - | 562 | 1,199 | 105 | 1,614 |
| Non-current assets | 0 | 0 | 1,413 | 967 | 521 | 75 |
| Current assets | 771 | 2,524 | 6,220 | 8,870 | 8,306 | 5,766 |
| Total assets | 771 | 2,524 | 7,633 | 9,837 | 8,827 | 5,841 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 3,150 | 4,792 | 5,924 |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +888.4% | +10.4% | +65.7% | +46.4% | -17.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 35.3% | 52.6% | 69.1% | 15.9% | 0.9% | -76.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 57.6% | 73.7% | 74.5% | 18.1% | 1.0% | -106.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.2% | 8.0% | 28.8% | 5.2% | 0.2% | -12.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.0% | 8.4% | 30.3% | 5.4% | 0.2% | -12.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.1 | 0.1 | 0.0 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 23,939 | 43,070 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
De kokybė detailing - Social security debts
The amount of overdue SODRA debt for the company De kokybė detailing as of the last working day is: 161 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 160.76 |
| 2026-10-05 | 2026-10-05 | 160.76 |
| 2026-10-03 | 2026-10-04 | 321.76 |
| 2026-09-26 | 2026-09-28 | 160.80 |
| 2026-09-20 | 2026-09-21 | 160.80 |
| 2026-09-05 | 2026-09-17 | 160.80 |
| 2026-09-01 | 2026-09-02 | 160.80 |
| 2026-08-01 | 2026-08-31 | 160.84 |
| 2026-07-07 | 2026-07-31 | 160.88 |
| 2026-07-01 | 2026-07-06 | 321.88 |
| 2026-06-02 | 2026-06-30 | 160.92 |
| 2026-05-03 | 2026-05-31 | 160.96 |
| 2026-04-20 | 2026-04-30 | 31.51 |
| 2026-04-10 | 2026-04-19 | 159.49 |
| 2026-04-01 | 2026-04-09 | 161.42 |
| 2026-03-29 | 2026-03-31 | 0.46 |
| 2026-03-03 | 2026-03-28 | 161.46 |
| 2026-02-27 | 2026-03-02 | 0.50 |
| 2026-02-03 | 2026-02-26 | 161.50 |
| 2026-01-21 | 2026-02-02 | 0.54 |
| 2026-01-01 | 2026-01-20 | 145.66 |
| 2025-12-29 | 2025-12-31 | 0.76 |
| 2025-12-02 | 2025-12-28 | 145.66 |
| 2025-11-01 | 2025-12-01 | 0.76 |
| 2025-10-26 | 2025-10-31 | 27.12 |
| 2025-10-23 | 2025-10-25 | 27.88 |
| 2025-10-16 | 2025-10-22 | 27.12 |
| 2025-09-16 | 2025-09-30 | 76.30 |
| 2025-08-01 | 2025-08-17 | 0.42 |
| 2025-04-16 | 2025-04-21 | 110.40 |
| 2024-12-03 | 2024-12-31 | 130.25 |
| 2024-11-18 | 2024-12-02 | 1.25 |
| 2024-08-19 | 2024-08-26 | 393.02 |
| 2024-08-01 | 2024-08-18 | 1.49 |
| 2024-06-18 | 2024-06-27 | 250.91 |
| 2024-06-03 | 2024-06-09 | 86.62 |
| 2024-05-16 | 2024-05-21 | 144.80 |
De kokybė detailing - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-16 | 2026-09-21 | 82.11 |
| 2025-09-06 | 2025-09-08 | 208.4 |
| 2025-09-01 | 2025-09-05 | 0.8 |
| 2025-08-01 | 2025-08-30 | 0.44 |
| 2025-06-19 | 2025-06-19 | 5.0 |
| 2024-10-28 | 2024-12-31 | 0.06 |
| 2024-09-26 | 2024-10-16 | 0.06 |
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.
De kokybe detailing, MB (code 305643327) is a Small partnership engaged in repair and maintenance of motor vehicles. In the latest financial year, 2025, the company generated revenue of €36.9K, down 17.0% year on year from €44.5K in 2024, but still above the €30.4K recorded in 2023. Profitability weakened materially: net profit moved from €1.6K in 2023 to €83 in 2024 and then to a net loss of €4.5K in 2025, pushing the profit margin to -12.2% after a near-breakeven margin in 2024. The balance sheet also contracted in 2025, with total assets of €5.8K, equity of €4.2K and liabilities of €1.6K, compared with €8.8K of assets, €8.7K of equity and €105 of liabilities in 2024. The business remained equity-funded overall, with an equity ratio of 72.4% and debt-to-equity of 0.38. Asset turnover was 6.32x in 2025, indicating a relatively high level of revenue relative to the asset base.