Kovalita, UAB - financials and debts

Company age: 4 y. 0 mo.

Update

Kovalita - Company finances

EUR
2022
From: 2022-09-15
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 1,716 68,810 90,191 -
Profit before tax -1,517 -13,712 8,974 -13,440
Net profit -1,517 -13,712 8,974 -13,440
Equity 983 -12,729 -3,755 -17,195
Liabilities 10,522 17,106 6,959 89,043
Non-current assets 0 896 634 372
Current assets 4,295 3,481 2,570 71,476
Total assets 4,295 4,377 3,204 71,848
Taxes paid
STI taxes - 4,805 7,057 -
Financial indicators
Revenue change y/y - +3909.9% +31.1% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -35.3% -313.3% 280.1% -18.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -154.3% - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -88.4% -19.9% 9.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -88.4% -19.9% 9.9% -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 10.7 - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 1,716 43,460 47,469 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kovalita - Social security debts

From To Debt, €
2025-05-04 2025-05-31 1.05
2025-01-22 2025-04-30 1.05
2024-10-24 2024-11-30 0.13
2024-10-16 2024-10-20 724.79
2024-05-16 2024-06-02 1.31
2024-04-23 2024-05-06 1.31
2024-03-18 2024-03-21 453.85
2023-10-25 2023-11-14 0.24
2023-07-24 2023-08-15 0.17
2023-05-02 2023-05-10 0.43
2023-04-27 2023-04-28 0.43
2023-04-25 2023-04-25 0.43
2023-04-18 2023-04-19 184.67
2023-02-17 2023-02-20 184.67
2023-01-17 2023-01-18 112.73

Kovalita - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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