Kokybiškų baldų dirbtuvės - Company finances
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EUR
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2024
From: 2024-01-02
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 | 101,957 | 158,380 |
| Profit before tax | 15,359 | 13,393 |
| Net profit | 15,359 | 12,877 |
| Equity | 18,365 | 22,722 |
| Liabilities | 22,763 | 14,908 |
| Non-current assets | 16,138 | 12,164 |
| Current assets | 24,990 | 25,466 |
| Total assets | 41,128 | 37,630 |
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Taxes paid
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| STI taxes | 6,227 | 15,514 |
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Financial indicators
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| Revenue change y/y | - | +55.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 37.3% | 34.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 83.6% | 56.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 15.1% | 8.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.1% | 8.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 48,762 | 52,793 |
Sales revenue
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Kokybiškų baldų dirbtuvės - Social security debts
The company had no debts to Sodra
Kokybiškų baldų dirbtuvės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.09 |
| 2025-04-30 | 2025-04-30 | 155.16 |
| 2025-04-28 | 2025-04-29 | 155.0 |
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.
Kokybišku baldu dirbtuves, MB (code 306650926) is a Small partnership engaged in furniture manufacture. In 2025, revenue rose to €158.4K from €102.0K in 2024, showing year-on-year growth of 55.3%. Net profit for 2025 was €12.9K, down from €15.4K in 2024, while the profit margin declined from 15.1% to 8.1%. This indicates that the business expanded sales strongly, but profitability softened compared with the prior year. At the end of 2025, total assets stood at €37.6K, equity at €22.7K and liabilities at €14.9K. The balance sheet remained relatively well capitalised, with an equity ratio of 60.4% and debt-to-equity of 0.66. Asset turnover reached 4.21x, suggesting efficient use of assets in generating revenue. Revenue per employee was €52.8K and profit per employee €4.3K, indicating moderate productivity. Overall, 2025 was a growth year with solid positive earnings and a stronger sales base than in 2024.