Kosteka, UAB - financials and debts

Company age: 4 y. 9 mo.

Update

Kosteka - Company finances

EUR
2021
From: 2021-12-28
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 - 37,640 194,760 354,190 411,007
Profit before tax 0 -3,231 8,530 63,540 54,672
Net profit 0 -3,231 8,104 54,009 45,925
Equity 14,000 46,769 55,744 115,707 107,223
Liabilities 0 26,000 66,019 48,051 57,659
Non-current assets 0 28,507 41,125 39,187 38,678
Current assets 14,000 44,262 80,638 124,571 126,204
Total assets 14,000 72,769 121,763 163,758 164,882
Taxes paid
STI taxes - - 32,964 57,805 103,587
Social insurance contributions - - 10,762 20,772 29,284
Financial indicators
Revenue change y/y - - +417.4% +81.9% +16.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% -4.4% 6.7% 33.0% 27.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% -6.9% 14.5% 46.7% 42.8%
Profit margin Net profit margin. Shows the overall profitability of the company. - -8.6% 4.2% 15.2% 11.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - -8.6% 4.4% 17.9% 13.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.6 1.2 0.4 0.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 12,547 40,295 59,863 62,432

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kosteka - Social security debts

The amount of overdue SODRA debt for the company Kosteka as of the last working day is: 92 €

From To Debt, €
2026-09-05 2026-09-15 92.33
2026-08-26 2026-09-02 92.33
2026-08-23 2026-08-23 92.33
2026-08-19 2026-08-19 92.33
2026-08-16 2026-08-16 92.33
2026-07-26 2026-08-14 92.33
2026-07-23 2026-07-25 96.08
2026-07-19 2026-07-22 92.33
2026-06-18 2026-07-17 92.33
2026-06-16 2026-06-17 3046.36
2026-01-21 2026-03-05 6.02
2026-01-16 2026-01-20 5.30
2026-01-01 2026-01-14 5.29
2025-12-16 2025-12-30 5.29
2025-11-18 2025-12-15 5.28
2025-10-23 2025-11-12 5.28
2025-07-16 2025-07-23 2172.53
2023-08-17 2023-09-10 0.36
2023-07-28 2023-08-15 0.36
2023-07-24 2023-07-25 0.36
2023-05-16 2023-06-07 0.21
2023-05-02 2023-05-09 0.21
2023-04-26 2023-04-28 0.21
2023-04-18 2023-04-24 148.89
2023-02-17 2023-02-26 59.54
2022-10-18 2022-11-14 0.01
2022-08-23 2022-09-07 0.07
2022-07-25 2022-08-11 0.07
2022-06-16 2022-06-29 4.35
2022-05-17 2022-06-01 3.44
2022-04-28 2022-05-09 3.44
2022-04-19 2022-04-27 3.35
2022-02-18 2022-03-01 19.85

Kosteka - VMI tax arrears

From To Overdue, €
2025-11-02 2025-11-02 1136.51
2025-10-30 2025-11-01 1128.1
2025-10-08 2025-10-20 1123.18
2025-08-14 2025-08-21 0.19
2025-08-01 2025-08-13 27.48
2025-07-28 2025-07-31 27.38
2025-07-18 2025-07-22 27.38
2025-07-16 2025-07-17 2610.65
2025-07-11 2025-07-15 2641.52
2025-07-09 2025-07-10 30.87
2025-07-04 2025-07-08 3104.14
2025-07-01 2025-07-03 5683.1
2025-06-30 2025-06-30 5669.21
2025-06-28 2025-06-29 5653.75
2025-06-19 2025-06-27 1755.75
2025-03-28 2025-04-14 1.59
2025-02-28 2025-03-24 1.59
2025-01-30 2025-02-21 1.59
2024-12-30 2025-01-22 1.59
2024-12-03 2024-12-23 1.59
2024-11-28 2024-12-02 0.12
2024-10-28 2024-11-26 0.12
2024-09-29 2024-10-16 0.12

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.
Kosteka, UAB is a Private Limited Liability Company (code 305965221) operating in freight transport by road. In 2025, the company generated revenue of €411.0K and net profit of €45.9K, corresponding to a profit margin of 11.2%. Revenue increased by 16.0% year on year and by 111.0% over two years, showing a strong upward trend across 2023–2025. The business moved from €194.8K of revenue and €8.1K net profit in 2023 to €354.2K of revenue and €54.0K net profit in 2024, before reaching the latest 2025 level. At the same time, profitability eased from 15.2% in 2024 to 11.2% in 2025. As of 2025, total assets stood at €164.9K, equity at €107.2K and liabilities at €57.7K. The equity ratio was 65.0%, debt-to-equity 0.54 and asset turnover 2.49x. Return on equity was 42.8% and return on assets 27.9%. Revenue per employee was €68.5K, indicating solid productivity.