Kotryna Holding - Company finances
|
EUR
|
2023
From: 2023-06-12
To: 2023-06-30
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|---|
|
Financial data
|
|||
| Sales revenue | - | 688,094 | 672,382 |
| Profit before tax | -884 | 180,783 | 485,977 |
| Net profit | -884 | 153,010 | 412,634 |
| Equity | 108,608 | 18,087,743 | 19,361,087 |
| Liabilities | 884 | 155,491 | 211,342 |
| Non-current assets | 0 | 17,742,050 | 18,823,861 |
| Current assets | 109,492 | 501,869 | 905,600 |
| Total assets | 109,492 | 18,243,919 | 19,729,461 |
|
Taxes paid
|
|||
| STI taxes | 90,196 | 254,071 | 346,482 |
| Social insurance contributions | 41,634 | 94,263 | 116,873 |
|
Financial indicators
|
|||
| Revenue change y/y | - | - | -2.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.8% | 0.8% | 2.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | 0.8% | 2.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 22.2% | 61.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 26.3% | 72.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 137,619 | 149,418 |
Sales revenue
Consolidated Kotryna Holding finance
|
EUR
|
2024
From: 2023-07-01
To: 2024-06-30
|
2025
From: 2024-07-01
To: 2025-06-30
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 25,428,391 | 61,775,186 |
| Profit before tax | -3,565,619 | -99,437 |
| Net profit | -3,649,811 | -152,783 |
| Equity | 13,960,836 | 14,668,763 |
| Liabilities | 17,244,050 | 18,649,904 |
| Non-current assets | 5,770,191 | 6,522,961 |
| Current assets | 25,249,319 | 26,810,442 |
| Total assets | 31,019,510 | 33,333,403 |
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Kotryna Holding - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-01-23 | 2024-02-14 | 3.76 |
Kotryna Holding - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-12-22 | 2025-12-23 | 62067.51 |
| 2025-12-18 | 2025-12-21 | 1895.51 |
| 2025-06-24 | 2025-06-25 | 1098.31 |
| 2025-06-22 | 2025-06-23 | 1095.7 |
| 2025-06-19 | 2025-06-21 | 2108.7 |
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.
Kotryna Holding, UAB (code 306336078) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €672.4K, slightly below the 2024 level of €688.1K, while net profit increased sharply to €412.6K from €153.0K a year earlier. This resulted in a strong profit margin of 61.4% in 2025, indicating substantially improved profitability despite the modest revenue decline. The 2023 reporting period, covering 18 days, ended with a small net loss of €884, so the recent results show a marked turnaround over the following two years. The balance sheet remained very strong in 2025, with total assets of €19.73M, equity of €19.36M and liabilities of €211.3K. Equity accounted for 98.1% of assets, while debt-to-equity was only 0.01. Asset turnover stayed low at 0.03x, reflecting a large asset base relative to revenue. Revenue per employee was €168.1K and profit per employee €103.2K.