Kozero Systems LT - Company finances
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EUR
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2022
From: 2022-01-13
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 | 230,126 | 215,981 | 142,199 | 223,128 |
| Profit before tax | - | -36,863 | - | -12,316 |
| Net profit | -2,769 | -36,863 | -26,349 | -12,316 |
| Equity | -269 | -37,132 | -63,481 | -75,797 |
| Liabilities | 851,597 | 1,100,943 | 1,125,301 | 1,160,682 |
| Non-current assets | 502,116 | 817,238 | 820,382 | 838,501 |
| Current assets | 349,212 | 246,573 | 241,438 | 246,384 |
| Total assets | 851,328 | 1,063,811 | 1,061,820 | 1,084,885 |
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Taxes paid
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| STI taxes | - | 44,720 | 18,487 | 25,439 |
| Social insurance contributions | - | - | - | 5,189 |
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Financial indicators
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| Revenue change y/y | - | -6.1% | -34.2% | +56.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.3% | -3.5% | -2.5% | -1.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.2% | -17.1% | -18.5% | -5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -17.1% | - | -5.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 230,126 | 143,987 | 65,629 | 76,500 |
Sales revenue
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Kozero Systems LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-09-07 | 2025-09-14 | 2.28 |
| 2025-08-31 | 2025-09-03 | 2.28 |
| 2025-08-19 | 2025-08-29 | 2.28 |
| 2025-07-24 | 2025-08-17 | 2.36 |
| 2025-07-16 | 2025-07-23 | 0.08 |
| 2025-06-17 | 2025-07-14 | 0.08 |
| 2025-06-11 | 2025-06-15 | 0.37 |
| 2025-06-08 | 2025-06-09 | 0.37 |
| 2025-05-16 | 2025-06-04 | 0.37 |
| 2025-05-04 | 2025-05-13 | 0.37 |
| 2025-04-30 | 2025-04-30 | 940.03 |
| 2025-04-24 | 2025-04-29 | 0.37 |
| 2025-04-16 | 2025-04-23 | 940.03 |
| 2024-07-24 | 2024-08-15 | 0.12 |
| 2023-07-28 | 2023-08-06 | 0.77 |
| 2023-07-24 | 2023-07-25 | 0.80 |
| 2023-06-16 | 2023-06-21 | 50.97 |
| 2023-05-16 | 2023-06-06 | 50.97 |
| 2023-05-02 | 2023-05-08 | 51.28 |
| 2023-04-18 | 2023-04-28 | 51.28 |
| 2023-03-16 | 2023-04-17 | 0.31 |
| 2023-02-17 | 2023-03-05 | 0.31 |
| 2023-02-06 | 2023-02-06 | 0.31 |
| 2023-01-24 | 2023-02-03 | 0.31 |
| 2022-11-21 | 2022-11-23 | 45.74 |
| 2022-11-17 | 2022-11-18 | 45.74 |
| 2022-10-31 | 2022-11-16 | 1.44 |
| 2022-10-28 | 2022-10-30 | 45.74 |
| 2022-10-18 | 2022-10-27 | 44.30 |
| 2022-08-23 | 2022-08-30 | 133.33 |
| 2022-07-25 | 2022-08-22 | 89.03 |
| 2022-07-18 | 2022-07-24 | 88.60 |
| 2022-06-16 | 2022-07-17 | 44.30 |
| 2022-05-17 | 2022-05-25 | 8.87 |
Kozero Systems LT - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-12 | 2026-02-16 | 235.31 |
| 2025-12-23 | 2025-12-24 | 1.11 |
| 2025-09-19 | 2025-09-23 | 0.76 |
| 2025-09-15 | 2025-09-18 | 1.6 |
| 2025-09-12 | 2025-09-14 | 146.3 |
| 2025-09-01 | 2025-09-11 | 1.6 |
| 2025-08-30 | 2025-08-31 | 1.2 |
| 2025-08-29 | 2025-08-29 | 1530.2 |
| 2025-08-28 | 2025-08-28 | 1529.0 |
| 2025-08-15 | 2025-08-16 | 140.32 |
| 2025-07-11 | 2025-07-20 | 195.11 |
| 2025-05-13 | 2025-05-13 | 9.98 |
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.
Kozero Systems LT, UAB (code 305980216) is a Private Limited Liability Company engaged in the manufacture of metal structures and parts of structures. In 2025, revenue increased to €223.1K from €142.2K in 2024, after €216.0K in 2023, showing a recovery in sales and a 56.9% year-on-year increase. Net loss narrowed to €12.3K in 2025 from €26.3K in 2024 and €36.9K in 2023, and the profit margin improved to -5.5% from -18.5% and -17.1% in the prior two years. Total assets were €1.08M at the end of 2025, broadly stable over the three-year period, while equity remained negative at -€75.8K and liabilities increased to €1.16M. The asset base was dominated by long-term assets of €838.5K. Revenue per employee was €111.6K in 2025, while profit per employee was -€6.2K, indicating limited profitability despite higher turnover.