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 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
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.