KD Vokiškos stoginės - Company finances
|
EUR
|
2024
From: 2024-02-01
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | 145,867 | 360,435 |
| Profit before tax | - | 17,243 |
| Net profit | -6,811 | 15,515 |
| Equity | -1,811 | 11,704 |
| Liabilities | 75,280 | 73,712 |
| Non-current assets | 26,918 | 61,574 |
| Current assets | 46,551 | 23,842 |
| Total assets | 73,469 | 85,416 |
|
Taxes paid
|
||
| STI taxes | 7,511 | 32,838 |
|
Financial indicators
|
||
| Revenue change y/y | - | +147.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -9.3% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 132.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.7% | 4.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 4.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 6.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 288,348 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KD Vokiškos stoginės - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-21 | 2397.52 |
| 2026-03-27 | 2026-03-27 | 770.47 |
| 2026-03-23 | 2026-03-25 | 611.01 |
| 2026-03-17 | 2026-03-22 | 770.47 |
| 2026-03-03 | 2026-03-04 | 80.48 |
| 2026-02-18 | 2026-02-25 | 929.93 |
| 2026-02-03 | 2026-02-17 | 80.48 |
| 2026-01-16 | 2026-01-25 | 921.91 |
| 2026-01-12 | 2026-01-15 | 72.46 |
| 2025-11-03 | 2025-11-03 | 14.36 |
| 2025-09-02 | 2025-09-03 | 72.45 |
| 2025-08-28 | 2025-08-29 | 1790.22 |
| 2025-08-19 | 2025-08-26 | 1790.22 |
| 2025-08-01 | 2025-08-06 | 72.45 |
| 2025-07-01 | 2025-07-02 | 72.45 |
| 2025-03-04 | 2025-03-31 | 144.90 |
| 2025-03-03 | 2025-03-03 | 72.45 |
| 2025-03-01 | 2025-03-02 | 144.90 |
| 2025-02-01 | 2025-02-28 | 72.45 |
| 2024-04-03 | 2024-04-30 | 64.50 |
| 2024-03-01 | 2024-03-31 | 64.50 |
KD Vokiškos stoginės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-25 | 2026-08-25 | 109.11 |
| 2026-08-16 | 2026-08-24 | 104.17 |
| 2026-06-30 | 2026-07-07 | 3.21 |
| 2026-06-28 | 2026-06-29 | 3.29 |
| 2026-06-03 | 2026-06-05 | 12.06 |
| 2026-06-01 | 2026-06-02 | 7444.07 |
| 2026-05-28 | 2026-05-31 | 7432.01 |
| 2026-03-20 | 2026-03-20 | 427.43 |
| 2026-03-12 | 2026-03-17 | 427.43 |
| 2026-02-21 | 2026-02-21 | 777.66 |
| 2026-02-16 | 2026-02-20 | 679.66 |
| 2026-01-22 | 2026-01-24 | 5.76 |
| 2026-01-18 | 2026-01-21 | 707.62 |
| 2026-01-17 | 2026-01-17 | 704.74 |
| 2026-01-16 | 2026-01-16 | 701.86 |
| 2026-01-01 | 2026-01-15 | 2.17 |
| 2025-12-01 | 2025-12-31 | 0.71 |
| 2025-09-28 | 2025-10-26 | 8.79 |
| 2025-09-19 | 2025-09-22 | 8.79 |
| 2025-09-01 | 2025-09-18 | 4.65 |
| 2025-08-29 | 2025-08-29 | 0.67 |
| 2025-08-28 | 2025-08-28 | 5974.67 |
| 2025-07-28 | 2025-08-27 | 0.67 |
| 2025-06-28 | 2025-07-24 | 0.67 |
| 2025-05-30 | 2025-05-30 | 130.82 |
| 2025-05-29 | 2025-05-29 | 130.7 |
| 2025-02-25 | 2025-02-27 | 0.16 |
| 2025-02-20 | 2025-02-24 | 45.16 |
| 2025-02-02 | 2025-02-19 | 0.16 |
| 2025-02-01 | 2025-02-01 | 0.08 |
| 2025-01-30 | 2025-01-31 | 139.07 |
| 2025-01-08 | 2025-01-29 | 0.36 |
| 2025-01-01 | 2025-01-07 | 350.69 |
| 2024-12-30 | 2024-12-31 | 350.33 |
| 2024-10-01 | 2024-11-23 | 3.33 |
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.
KD Vokiškos stogines, MB (code 306673768) is a Lithuanian small partnership engaged in the manufacture of metal structures and parts of structures. In the latest financial year, 2025, the company generated revenue of €360.4K, compared with €145.9K in 2024, which indicates strong year-on-year growth. Profitability also improved significantly: net profit increased from a loss of €6.8K in 2024 to a profit of €15.5K in 2025, and the profit margin moved from -4.7% to 4.3%. This shows a clear shift from a loss-making position to positive earnings on a much larger revenue base. The balance sheet strengthened as total assets rose to €85.4K from €73.5K, while equity changed from -€1.8K to €11.7K. Liabilities remained broadly stable at €73.7K. Asset composition also changed, with long-term assets increasing to €61.6K and short-term assets decreasing to €23.8K. Efficiency remained solid, with asset turnover at 4.22x and revenue per employee at €360.4K. The return on equity was very high, reflecting the relatively small equity base.