Koča - Company finances
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EUR
|
2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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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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Financial data
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| Sales revenue | - | - | 14,833 | 38,715 |
| Profit before tax | 0 | - | - | -32 |
| Net profit | 0 | 0 | 2,374 | -32 |
| Equity | 0 | - | 2,374 | 2,342 |
| Liabilities | 0 | 0 | 1,076 | 0 |
| Non-current assets | 0 | 0 | 0 | 0 |
| Current assets | 0 | 0 | 3,450 | 2,342 |
| Total assets | 0 | 0 | 3,450 | 2,342 |
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Taxes paid
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||||
| STI taxes | - | - | 90 | 798 |
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Financial indicators
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| Revenue change y/y | - | - | - | +161.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | 68.8% | -1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | 100.0% | -1.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | 16.0% | -0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | -0.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.5 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 14,833 | 38,715 |
Sales revenue
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Koča - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-28 | 229.28 |
| 2025-09-07 | 2025-09-23 | 0.25 |
| 2025-08-31 | 2025-09-03 | 0.25 |
| 2025-08-19 | 2025-08-29 | 0.25 |
| 2025-07-16 | 2025-08-17 | 0.25 |
| 2025-06-17 | 2025-07-07 | 0.25 |
| 2025-06-11 | 2025-06-15 | 0.25 |
| 2025-06-08 | 2025-06-09 | 0.25 |
| 2025-05-16 | 2025-06-04 | 0.25 |
| 2025-05-04 | 2025-05-14 | 0.25 |
| 2025-04-24 | 2025-04-29 | 0.25 |
| 2025-03-18 | 2025-03-20 | 220.81 |
| 2025-02-18 | 2025-03-17 | 0.03 |
| 2025-01-22 | 2025-02-11 | 0.03 |
| 2024-10-17 | 2024-10-17 | 31.91 |
Koča - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-02 | 2026-03-02 | 11.32 |
| 2026-02-27 | 2026-03-01 | 8.33 |
| 2026-02-03 | 2026-02-26 | 0.3 |
| 2026-01-01 | 2026-01-15 | 0.6 |
| 2025-11-24 | 2025-12-31 | 0.32 |
| 2025-10-24 | 2025-11-15 | 0.32 |
| 2025-09-25 | 2025-10-18 | 0.46 |
| 2025-09-19 | 2025-09-24 | 58.5 |
| 2025-09-01 | 2025-09-18 | 0.3 |
| 2025-07-18 | 2025-08-15 | 1.44 |
| 2025-07-01 | 2025-07-20 | 1.28 |
| 2025-07-10 | 2025-07-17 | 1.28 |
| 2025-06-17 | 2025-06-30 | 1.0 |
| 2025-06-16 | 2025-06-16 | 59.2 |
| 2025-06-02 | 2025-06-15 | 1.0 |
| 2025-05-01 | 2025-06-01 | 0.7 |
| 2025-04-02 | 2025-04-30 | 0.42 |
| 2025-03-17 | 2025-03-20 | 58.2 |
| 2025-02-17 | 2025-02-23 | 0.4 |
| 2025-02-15 | 2025-02-16 | 0.16 |
| 2025-01-27 | 2025-02-10 | 0.16 |
| 2025-01-01 | 2025-01-15 | 0.3 |
| 2024-12-31 | 2024-12-31 | 0.15 |
| 2024-12-15 | 2024-12-15 | 30.11 |
| 2024-11-13 | 2024-12-14 | 0.11 |
| 2024-10-19 | 2024-10-22 | 30.0 |
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.
Koca, UAB (code 305691934) is a Private Limited Liability Company engaged in restaurant activities. In the latest financial year, 2025, the company generated revenue of €38.7K, up 161.0% year on year from €14.8K in 2024. Despite the stronger turnover, the company moved from a net profit of €2.4K in 2024 to a slight net loss of €32 in 2025, which resulted in a profit margin of -0.1%. The two-year trend therefore shows fast sales growth but weaker bottom-line performance in the latest year. At the balance sheet date for 2025, total assets were €2.3K and equity was also €2.3K, indicating a fully equity-financed balance sheet. In 2024, equity was €2.4K and liabilities were €1.1K, with total assets of €3.5K. Key indicators for 2025 show ROE of -1.4%, ROA of -1.4%, and asset turnover of 16.53x. Revenue per employee was €38.7K, while profit per employee was -€32.