Kokybiškos investicijos - Company finances
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EUR
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2023
From: 2023-03-07
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 | 141,612 | 16,967 | 27,640 |
| Profit before tax | - | - | - |
| Net profit | 16,350 | 93 | 19,188 |
| Equity | 18,850 | 18,944 | 38,131 |
| Liabilities | 1,939 | 51,715 | 6,321 |
| Non-current assets | 0 | 24,329 | 43,347 |
| Current assets | 20,789 | 46,330 | 1,089 |
| Total assets | 20,789 | 70,659 | 44,436 |
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Taxes paid
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| STI taxes | 27,771 | 3,400 | 7,769 |
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Financial indicators
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| Revenue change y/y | - | -88.0% | +62.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 78.6% | 0.1% | 43.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.7% | 0.5% | 50.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.5% | 0.5% | 69.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 2.7 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 74,533 | 8,484 | 9,213 |
Sales revenue
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Kokybiškos investicijos - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-18 | 12.91 |
| 2023-10-27 | 2023-11-09 | 0.01 |
| 2023-10-24 | 2023-10-25 | 0.01 |
| 2023-08-17 | 2023-08-20 | 9.10 |
Kokybiškos investicijos - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-02 | 2025-03-24 | 4.84 |
| 2025-02-28 | 2025-03-01 | 0.59 |
| 2025-01-30 | 2025-02-25 | 0.11 |
| 2024-12-30 | 2025-01-27 | 0.11 |
| 2024-10-28 | 2024-12-28 | 0.11 |
| 2024-05-03 | 2024-10-16 | 0.11 |
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.
Kokybiškos investicijos, UAB (code 306262293) is a Private Limited Liability Company engaged in engineering design and construction activities. In the latest financial year, 2025, the company generated revenue of €27.6K and net profit of €19.2K, corresponding to a profit margin of 69.4%. Revenue increased by 62.9% year on year, although it remained well below the 2023 level of €141.6K; 2024 revenue was €17.0K. Profit followed a similar pattern, falling from €16.4K in 2023 to €93 in 2024 before recovering strongly in 2025. The balance sheet improved in 2025, with total assets of €44.4K, equity of €38.1K and liabilities of €6.3K. Equity accounted for 85.8% of assets, while debt to equity stood at 0.17. Return on equity was 50.3% and return on assets 43.2%, supported by an asset turnover ratio of 0.62x. Revenue per employee was €9.2K and profit per employee €6.4K.