Cookis4pets - Company finances
|
EUR
|
2023
From: 2023-01-02
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 | 24,056 | 39,164 | 36,568 |
| Profit before tax | -266 | 2,233 | 467 |
| Net profit | -266 | 2,195 | 436 |
| Equity | -266 | 1,275 | 1,710 |
| Liabilities | 6,096 | 16,138 | 15,008 |
| Non-current assets | 0 | 1,482 | 1,200 |
| Current assets | 5,830 | 15,931 | 15,518 |
| Total assets | 5,830 | 17,413 | 16,718 |
|
Taxes paid
|
|||
| STI taxes | 293 | 363 | 427 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +62.8% | -6.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.6% | 12.6% | 2.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 172.2% | 25.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -1.1% | 5.6% | 1.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1.1% | 5.7% | 1.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 12.7 | 8.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Cookis4pets - Social security debts
The company had no debts to Sodra
Cookis4pets - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-19 | 2026-07-26 | 0.03 |
| 2026-05-01 | 2026-05-01 | 0.32 |
| 2026-02-21 | 2026-04-30 | 0.08 |
| 2026-02-03 | 2026-02-03 | 0.08 |
| 2025-06-20 | 2026-02-02 | 0.03 |
| 2025-06-19 | 2025-06-19 | 38.0 |
| 2024-10-08 | 2024-10-15 | 27.2 |
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.
Cookis4pets, MB (code 306208107) is a Lithuanian small partnership engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In 2025, the company generated EUR 36.6K in revenue, down 6.6% year on year, after a stronger 2024 when turnover reached EUR 39.2K. Over the two-year period, revenue increased by 52.0% compared with 2023, indicating a materially larger sales base than at the start of the period. Profitability remained positive in 2025, with net profit of EUR 436 and a profit margin of 1.2%, although this was weaker than the EUR 2.2K profit and 5.6% margin reported in 2024. In 2023 the company recorded a small loss of EUR 266. At the end of 2025, total assets were EUR 16.7K, equity EUR 1.7K and liabilities EUR 15.0K. The balance sheet shows a modest equity buffer and a liability-heavy structure. Key ratios for 2025 indicate asset turnover of 2.19x, ROA of 2.6% and a high leverage position, with debt-to-equity at 8.78.