Du kočėlai - Company finances
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EUR
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2023
From: 2023-07-19
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 | 2,044 | 176,608 | 228,735 |
| Profit before tax | -23,041 | -26,106 | -23,232 |
| Net profit | -23,041 | -26,106 | -23,232 |
| Equity | -23,041 | -49,147 | -72,379 |
| Liabilities | 66,849 | 95,515 | 122,274 |
| Non-current assets | 29,736 | 32,727 | 27,852 |
| Current assets | 14,072 | 13,641 | 22,043 |
| Total assets | 43,808 | 46,368 | 49,895 |
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Taxes paid
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|||
| STI taxes | 52 | 14,271 | 32,354 |
| Social insurance contributions | - | 25,641 | 28,998 |
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Financial indicators
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| Revenue change y/y | - | +8540.3% | +29.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -52.6% | -56.3% | -46.6% |
| 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. | -1127.3% | -14.8% | -10.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -1127.3% | -14.8% | -10.2% |
| 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. | 1,022 | 17,230 | 20,638 |
Sales revenue
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Du kočėlai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-26 | 2026-08-30 | 2769.90 |
| 2026-08-23 | 2026-08-23 | 2769.90 |
| 2026-08-19 | 2026-08-19 | 2769.90 |
| 2026-08-16 | 2026-08-17 | 1547.31 |
| 2026-08-14 | 2026-08-14 | 1547.31 |
| 2026-07-31 | 2026-08-13 | 1999.95 |
| 2026-07-27 | 2026-07-30 | 2542.56 |
| 2026-07-26 | 2026-07-26 | 2518.60 |
| 2026-07-23 | 2026-07-25 | 2547.03 |
| 2026-07-19 | 2026-07-22 | 2518.60 |
| 2026-07-16 | 2026-07-17 | 2518.60 |
| 2026-06-26 | 2026-06-28 | 1585.65 |
| 2026-06-25 | 2026-06-25 | 1901.06 |
| 2026-06-16 | 2026-06-24 | 2690.14 |
| 2026-06-11 | 2026-06-11 | 0.63 |
| 2026-06-08 | 2026-06-08 | 31.39 |
| 2026-06-05 | 2026-06-07 | 122.82 |
| 2026-06-04 | 2026-06-04 | 134.10 |
| 2026-06-03 | 2026-06-03 | 136.09 |
| 2026-06-02 | 2026-06-02 | 154.01 |
| 2026-06-01 | 2026-06-01 | 157.28 |
| 2026-05-29 | 2026-05-31 | 1475.23 |
| 2026-05-28 | 2026-05-28 | 1787.48 |
| 2026-05-17 | 2026-05-27 | 2571.91 |
| 2026-05-03 | 2026-05-14 | 23.20 |
| 2026-04-29 | 2026-04-29 | 292.93 |
| 2026-04-28 | 2026-04-28 | 861.99 |
| 2026-04-27 | 2026-04-27 | 2465.88 |
| 2026-04-26 | 2026-04-26 | 2442.68 |
| 2026-04-24 | 2026-04-25 | 2465.88 |
| 2026-04-20 | 2026-04-23 | 2442.68 |
| 2026-04-02 | 2026-04-02 | 37.41 |
| 2026-04-01 | 2026-04-01 | 84.82 |
| 2026-03-31 | 2026-03-31 | 121.21 |
| 2026-03-30 | 2026-03-30 | 155.72 |
| 2026-03-29 | 2026-03-29 | 1413.68 |
| 2026-03-27 | 2026-03-27 | 2375.33 |
| 2026-03-26 | 2026-03-26 | 1705.75 |
| 2026-03-17 | 2026-03-25 | 2375.33 |
| 2026-03-10 | 2026-03-11 | 6.39 |
| 2026-03-09 | 2026-03-09 | 24.04 |
| 2026-03-06 | 2026-03-08 | 314.08 |
| 2026-03-05 | 2026-03-05 | 360.75 |
| 2026-03-03 | 2026-03-04 | 469.59 |
| 2026-03-02 | 2026-03-02 | 557.14 |
| 2026-02-27 | 2026-03-01 | 1939.97 |
| 2026-02-18 | 2026-02-26 | 2546.19 |
| 2026-01-26 | 2026-01-26 | 227.90 |
| 2026-01-21 | 2026-01-25 | 2324.61 |
| 2026-01-16 | 2026-01-20 | 2303.25 |
| 2026-01-02 | 2026-01-04 | 319.30 |
| 2026-01-01 | 2026-01-01 | 879.30 |
| 2025-12-30 | 2025-12-30 | 1392.45 |
| 2025-12-16 | 2025-12-29 | 2715.11 |
| 2025-12-01 | 2025-12-01 | 374.72 |
| 2025-11-18 | 2025-11-30 | 2537.49 |
| 2025-10-23 | 2025-11-17 | 29.39 |
| 2025-10-16 | 2025-10-16 | 1833.46 |
| 2025-09-26 | 2025-09-28 | 679.00 |
| 2025-09-25 | 2025-09-25 | 915.79 |
| 2025-09-16 | 2025-09-24 | 2512.13 |
| 2025-08-19 | 2025-08-29 | 2716.08 |
| 2025-08-06 | 2025-08-18 | 27.46 |
| 2025-08-05 | 2025-08-05 | 27.51 |
| 2025-08-04 | 2025-08-04 | 27.54 |
| 2025-08-01 | 2025-08-03 | 27.98 |
| 2025-07-31 | 2025-07-31 | 28.05 |
| 2025-07-30 | 2025-07-30 | 294.13 |
| 2025-07-29 | 2025-07-29 | 557.90 |
| 2025-07-28 | 2025-07-28 | 770.12 |
| 2025-07-26 | 2025-07-27 | 1728.21 |
| 2025-07-25 | 2025-07-25 | 1755.67 |
| 2025-07-24 | 2025-07-24 | 2483.83 |
| 2025-07-16 | 2025-07-23 | 2456.37 |
| 2025-06-17 | 2025-06-25 | 2473.45 |
| 2025-05-16 | 2025-05-25 | 2637.67 |
| 2025-05-04 | 2025-05-04 | 7.98 |
| 2025-04-30 | 2025-04-30 | 2554.29 |
| 2025-04-25 | 2025-04-29 | 7.98 |
| 2025-04-24 | 2025-04-24 | 2562.27 |
| 2025-04-16 | 2025-04-23 | 2554.29 |
| 2025-03-28 | 2025-03-30 | 818.61 |
| 2025-03-27 | 2025-03-27 | 1099.64 |
| 2025-03-18 | 2025-03-26 | 1882.49 |
| 2023-12-06 | 2023-12-19 | 58.13 |
| 2023-08-01 | 2023-08-31 | 24.59 |
Du kočėlai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Du kočėlai is: 1,920 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1920.16 |
| 2026-08-31 | 2026-08-31 | 5430.46 |
| 2026-08-28 | 2026-08-30 | 5427.58 |
| 2026-08-26 | 2026-08-27 | 4407.7 |
| 2026-08-25 | 2026-08-25 | 4406.53 |
| 2026-08-16 | 2026-08-24 | 4391.93 |
| 2026-08-13 | 2026-08-15 | 5438.9 |
| 2026-08-12 | 2026-08-12 | 5423.66 |
| 2026-08-05 | 2026-08-11 | 4560.15 |
| 2026-08-02 | 2026-08-04 | 4555.27 |
| 2026-07-26 | 2026-08-01 | 2478.41 |
| 2026-07-05 | 2026-07-25 | 1403.32 |
| 2026-06-28 | 2026-07-04 | 2221.76 |
| 2026-06-05 | 2026-06-27 | 2378.62 |
| 2026-06-04 | 2026-06-04 | 2413.91 |
| 2026-06-01 | 2026-06-03 | 2788.12 |
| 2026-05-31 | 2026-05-31 | 2776.07 |
| 2026-05-28 | 2026-05-30 | 2773.67 |
| 2026-05-15 | 2026-05-27 | 615.67 |
| 2026-05-12 | 2026-05-14 | 1.38 |
| 2026-05-10 | 2026-05-11 | 101.45 |
| 2026-05-08 | 2026-05-09 | 673.82 |
| 2026-05-07 | 2026-05-07 | 925.25 |
| 2026-05-01 | 2026-05-06 | 1788.35 |
| 2026-04-30 | 2026-04-30 | 1786.97 |
| 2026-04-17 | 2026-04-29 | 6.97 |
| 2026-04-09 | 2026-04-16 | 828.48 |
| 2026-04-03 | 2026-04-08 | 2.88 |
| 2026-04-02 | 2026-04-02 | 1014.63 |
| 2026-03-27 | 2026-04-01 | 0.72 |
| 2026-03-17 | 2026-03-17 | 712.64 |
| 2026-03-11 | 2026-03-16 | 711.44 |
| 2026-03-08 | 2026-03-10 | 2656.33 |
| 2026-03-02 | 2026-03-07 | 3123.85 |
| 2026-02-27 | 2026-03-01 | 733.61 |
| 2026-02-12 | 2026-02-26 | 724.28 |
| 2026-02-03 | 2026-02-11 | 911.32 |
| 2026-01-31 | 2026-02-02 | 2782.24 |
| 2026-01-29 | 2026-01-30 | 3446.78 |
| 2026-01-22 | 2026-01-28 | 0.78 |
| 2026-01-16 | 2026-01-21 | 514.76 |
| 2026-01-15 | 2026-01-15 | 510.73 |
| 2026-01-13 | 2026-01-14 | 4.3 |
| 2026-01-10 | 2026-01-12 | 0.9 |
| 2026-01-09 | 2026-01-09 | 343.9 |
| 2026-01-08 | 2026-01-08 | 1031.78 |
| 2026-01-01 | 2026-01-07 | 1760.75 |
| 2025-12-25 | 2025-12-31 | 10.85 |
| 2025-12-10 | 2025-12-23 | 939.51 |
| 2025-12-09 | 2025-12-09 | 2.75 |
| 2025-12-08 | 2025-12-08 | 811.71 |
| 2025-12-05 | 2025-12-07 | 1093.94 |
| 2025-12-01 | 2025-12-04 | 2126.27 |
| 2025-11-28 | 2025-11-30 | 2123.4 |
| 2025-11-27 | 2025-11-27 | 2.4 |
| 2025-11-25 | 2025-11-26 | 255.25 |
| 2025-11-15 | 2025-11-24 | 252.85 |
| 2025-11-14 | 2025-11-14 | 7.89 |
| 2025-11-12 | 2025-11-13 | 7.66 |
| 2025-11-09 | 2025-11-11 | 884.89 |
| 2025-11-07 | 2025-11-08 | 1235.54 |
| 2025-11-06 | 2025-11-06 | 1758.03 |
| 2025-11-02 | 2025-11-05 | 2739.62 |
| 2025-10-30 | 2025-11-01 | 3124.44 |
| 2025-10-19 | 2025-10-29 | 5.44 |
| 2025-10-02 | 2025-10-18 | 2318.02 |
| 2025-09-30 | 2025-10-01 | 2317.42 |
| 2025-09-28 | 2025-09-29 | 2315.02 |
| 2025-09-26 | 2025-09-27 | 10.02 |
| 2025-09-11 | 2025-09-22 | 923.21 |
| 2025-09-05 | 2025-09-10 | 4.26 |
| 2025-09-03 | 2025-09-04 | 1094.83 |
| 2025-09-02 | 2025-09-02 | 1533.51 |
| 2025-09-01 | 2025-09-01 | 2731.17 |
| 2025-08-28 | 2025-08-31 | 2728.33 |
| 2025-08-17 | 2025-08-22 | 502.06 |
| 2025-08-16 | 2025-08-16 | 497.31 |
| 2025-08-12 | 2025-08-15 | 495.65 |
| 2025-08-07 | 2025-08-11 | 4.56 |
| 2025-08-06 | 2025-08-06 | 195.59 |
| 2025-08-05 | 2025-08-05 | 344.24 |
| 2025-08-03 | 2025-08-04 | 2465.71 |
| 2025-08-01 | 2025-08-02 | 2839.92 |
| 2025-07-31 | 2025-07-31 | 2839.16 |
| 2025-07-28 | 2025-07-30 | 2835.36 |
| 2025-07-25 | 2025-07-27 | 5.36 |
| 2025-07-01 | 2025-07-20 | 2578.25 |
| 2025-06-28 | 2025-06-30 | 2574.8 |
| 2025-06-26 | 2025-06-27 | 1.8 |
| 2025-06-02 | 2025-06-25 | 1.96 |
| 2025-05-29 | 2025-05-30 | 1805.54 |
| 2025-04-28 | 2025-04-28 | 2069.74 |
| 2025-02-02 | 2025-02-04 | 2.76 |
| 2025-02-01 | 2025-02-01 | 2.07 |
| 2025-01-31 | 2025-01-31 | 2552.31 |
| 2025-01-30 | 2025-01-30 | 2550.24 |
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.
Du kocelai, MB (code 306361569) is a Lithuanian small partnership engaged in the manufacture of other food products n.e.c. The company expanded strongly in the latest year, with revenue rising to €228.7K in 2025 from €176.6K in 2024, after only €2.0K in the 165-day 2023 period. This indicates a very sharp multi-year increase in turnover, including 29.5% year-on-year growth in 2025. Profitability remained negative, however, as net profit for 2025 was -€23.2K, improving only slightly from -€26.1K in 2024. The net profit margin also stayed negative at -10.2%, although it was better than the -14.8% margin in 2024. At the balance sheet date, total assets were €49.9K, supported by €27.9K of long-term assets and €22.0K of short-term assets. Equity remained negative at -€72.4K, while liabilities increased to €122.3K. Asset turnover was 4.58x, and revenue per employee reached €20.8K, while profit per employee was -€2.1K. Negative equity makes some return measures less informative, but the latest figures still show growth in scale alongside continued losses.