Kornelijos Toleikytės - Company finances
|
EUR
|
2023
From: 2023-10-25
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 | 5,666 | 13,081 | 7,390 |
| Profit before tax | 3,121 | 5,522 | 6,343 |
| Net profit | 3,121 | 5,182 | 5,960 |
| Equity | 3,121 | 5,182 | 5,960 |
| Liabilities | -694 | 370 | 387 |
| Non-current assets | 0 | 0 | 0 |
| Current assets | 2,427 | 5,552 | 6,347 |
| Total assets | 2,427 | 5,552 | 6,347 |
|
Taxes paid
|
|||
| STI taxes | - | 6 | 399 |
|
Financial indicators
|
|||
| Revenue change y/y | - | +130.9% | -43.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 128.6% | 93.3% | 93.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | 100.0% | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 55.1% | 39.6% | 80.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 55.1% | 42.2% | 85.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.1 | 0.1 |
| 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.
Kornelijos Toleikytės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-04 | 2025-05-31 | 72.45 |
| 2025-03-01 | 2025-03-31 | 72.45 |
| 2025-01-02 | 2025-01-31 | 129.00 |
| 2024-12-03 | 2024-12-31 | 64.50 |
Kornelijos Toleikytės - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Kornelijos Toleikytes, II (code 306617794) is an Individual Enterprise operating in activities of advertising agencies. In the latest financial year, 2025, the company generated revenue of €7.4K, down 43.5% year on year from €13.1K in 2024. Even with lower sales, net profit increased to €6.0K in 2025 from €5.2K a year earlier, supported by a very high profit margin of 80.6%. The 2023 figures cover a 67-day period, when revenue was €5.7K and net profit was €3.1K, suggesting growth in scale across the full reporting years despite the recent revenue decline. Over the two-year comparison, revenue was still 30.4% above the 2023 level. The balance sheet remained solid, with total assets of €6.3K, equity of €6.0K and liabilities of €387 at the end of 2025. This resulted in a low debt-to-equity ratio of 0.06 and an equity ratio of 93.9%. Asset turnover stood at 1.16x, indicating efficient use of the asset base.