Kokybiškai ir laiku, MB - financials and debts

Company age: 5 y. 1 mo.

Update

Kokybiškai ir laiku - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2021
From: 2021-08-13
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
Financial data
Sales revenue 49,397 90,199 90,141 76,198
Profit before tax - - - -2,134
Net profit 22,364 -13,153 -2,737 -2,531
Equity 22,364 11,959 9,222 6,691
Liabilities 1,390 12,958 22,140 10,069
Non-current assets 0 0 0 0
Current assets 23,754 24,917 31,362 16,760
Total assets 23,754 24,917 31,362 16,760
Taxes paid
STI taxes - - - 31,864
Financial indicators
Revenue change y/y - +82.6% -0.1% -15.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 94.1% -52.8% -8.7% -15.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -110.0% -29.7% -37.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 45.3% -14.6% -3.0% -3.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - -2.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 1.1 2.4 1.5
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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Kokybiškai ir laiku - Social security debts

From To Debt, €
2025-03-04 2025-03-31 144.90
2025-03-03 2025-03-03 72.45
2025-03-01 2025-03-02 144.90
2025-02-01 2025-02-28 72.45

Kokybiškai ir laiku - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kokybiškai ir laiku is: 19,280 €

From To Overdue, €
2026-09-02 2026-09-02 19280.38
2026-08-31 2026-09-01 19232.53
2026-08-30 2026-08-30 19124.29
2026-08-26 2026-08-29 3743.28
2026-08-25 2026-08-25 3742.46
2026-08-23 2026-08-24 3739.18
2026-08-20 2026-08-22 3041.65
2026-08-19 2026-08-19 3041.65
2026-08-18 2026-08-18 3041.65
2026-08-17 2026-08-17 3041.65
2026-08-13 2026-08-16 1.65
2026-08-12 2026-08-12 1.65
2026-08-10 2026-08-11 1.65
2026-08-09 2026-08-09 1.65
2026-08-07 2026-08-08 1.65
2026-08-06 2026-08-06 1.65
2026-08-05 2026-08-05 1.65
2026-08-03 2026-08-04 1.65
2026-07-26 2026-08-02 1572.76
2026-07-07 2026-07-25 0.0
2026-07-06 2026-07-06 0.0
2026-06-30 2026-07-05 13325.92
2026-06-28 2026-06-29 13329.26
2026-06-01 2026-06-27 2.28
2026-05-31 2026-05-31 1.16
2026-05-06 2026-05-13 583.35
2026-05-01 2026-05-05 613.56
2026-04-30 2026-04-30 1.81
2026-04-28 2026-04-29 7349.8
2026-04-26 2026-04-27 7344.67
2026-04-24 2026-04-25 7303.63
2026-04-14 2026-04-14 63.68
2026-04-10 2026-04-13 47.59
2024-12-31 2024-12-31 3324.25
2024-12-29 2024-12-30 3321.15
2024-12-28 2024-12-28 4093.55
2024-12-24 2024-12-27 7606.45
2024-12-22 2024-12-23 9613.8
2024-12-21 2024-12-21 10708.05
2024-12-20 2024-12-20 15830.17
2024-12-18 2024-12-19 16917.23
2024-12-17 2024-12-17 16913.76
2024-12-15 2024-12-16 16647.61
2024-12-14 2024-12-14 16645.22
2024-12-11 2024-12-13 10547.57
2024-12-04 2024-12-10 10530.84
2024-11-19 2024-11-23 2159.13
2024-11-14 2024-11-18 13997.42
2024-10-22 2024-11-13 890.42

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.