A kokybė - Company finances
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EUR
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2021
From: 2021-10-27
To: 2021-12-31
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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 | 1,800 | 29,564 | 51,883 | 64,182 | 52,296 |
| Profit before tax | 1,252 | 3,890 | -4,707 | 6,272 | 13,740 |
| Net profit | 1,252 | 3,690 | -4,707 | 5,917 | 13,165 |
| Equity | 1,302 | 4,992 | 285 | 6,202 | 15,367 |
| Liabilities | - | 215 | 4,626 | 3,251 | 30,152 |
| Non-current assets | 0 | 0 | 0 | 0 | 29,511 |
| Current assets | 1,480 | 5,207 | 4,911 | 9,453 | 16,008 |
| Total assets | 1,480 | 5,207 | 4,911 | 9,453 | 45,519 |
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Taxes paid
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|||||
| STI taxes | - | - | 2,059 | 15,171 | 7,810 |
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Financial indicators
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| Revenue change y/y | - | +1542.4% | +75.5% | +23.7% | -18.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 84.6% | 70.9% | -95.8% | 62.6% | 28.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 96.2% | 73.9% | -1651.6% | 95.4% | 85.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.6% | 12.5% | -9.1% | 9.2% | 25.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 69.6% | 13.2% | -9.1% | 9.8% | 26.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 16.2 | 0.5 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | 51,883 | 64,182 | - |
Sales revenue
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A kokybė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-03 | 2026-03-31 | 80.48 |
| 2024-04-23 | 2024-05-12 | 0.41 |
A kokybė - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-09 | 2026-01-24 | 0.14 |
| 2026-01-05 | 2026-01-05 | 566.08 |
| 2025-12-01 | 2025-12-28 | 2.95 |
| 2025-11-28 | 2025-11-30 | 717.34 |
| 2025-11-02 | 2025-11-27 | 0.15 |
| 2025-10-30 | 2025-11-01 | 0.03 |
| 2025-08-14 | 2025-08-14 | 1823.39 |
| 2025-08-12 | 2025-08-13 | 1822.45 |
| 2025-08-10 | 2025-08-11 | 1821.04 |
| 2025-08-08 | 2025-08-09 | 1820.57 |
| 2025-08-06 | 2025-08-07 | 1819.63 |
| 2025-08-04 | 2025-08-05 | 1818.69 |
| 2025-08-02 | 2025-08-03 | 1806.06 |
| 2025-06-23 | 2025-06-23 | 355.52 |
| 2025-06-20 | 2025-06-22 | 355.32 |
| 2025-06-19 | 2025-06-19 | 355.22 |
| 2025-05-29 | 2025-06-18 | 0.02 |
| 2025-05-24 | 2025-05-24 | 23.49 |
| 2025-05-19 | 2025-05-23 | 23.45 |
| 2025-05-17 | 2025-05-18 | 23.4 |
| 2025-05-12 | 2025-05-16 | 23.38 |
| 2025-05-08 | 2025-05-11 | 23.34 |
| 2025-05-06 | 2025-05-07 | 23.32 |
| 2025-05-05 | 2025-05-05 | 23.3 |
| 2025-05-03 | 2025-05-04 | 23.28 |
| 2025-05-01 | 2025-05-02 | 23.27 |
| 2025-04-30 | 2025-04-30 | 23.25 |
| 2025-04-28 | 2025-04-29 | 23.23 |
| 2024-09-29 | 2024-10-16 | 0.67 |
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.
A kokybe, MB (code 305922558) is a Lithuanian small partnership operating in business and other management consultancy activities. In 2025, the company generated revenue of EUR 52.3K and net profit of EUR 13.2K, with a profit margin of 25.2%. Revenue declined by 18.5% year on year, but remained broadly in line with 2023, when turnover was EUR 51.9K and the company recorded a net loss of EUR 4.7K. The strongest recent result was in 2024, when revenue reached EUR 64.2K and net profit EUR 5.9K. The balance sheet expanded materially in 2025, with total assets of EUR 45.5K, equity of EUR 15.4K and liabilities of EUR 30.2K. Long-term assets were EUR 29.5K and short-term assets EUR 16.0K. Key ratios for 2025 indicate solid profitability and returns, including ROE of 85.7%, ROA of 28.9%, debt-to-equity of 1.96 and asset turnover of 1.15x. Over the last three years, the company moved from a loss in 2023 to profit in 2024 and a stronger profit result in 2025, despite lower revenue.