Kokybiški projektai - Company finances
|
EUR
|
2024
From: 2024-03-20
To: 2024-12-31
|
2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|
|
Financial data
|
||
| Sales revenue | - | 340,992 |
| Profit before tax | -10,198 | 100,043 |
| Net profit | -10,198 | 85,667 |
| Equity | -10,196 | 75,471 |
| Liabilities | 174,922 | 474,493 |
| Non-current assets | 0 | 0 |
| Current assets | 164,726 | 549,964 |
| Total assets | 164,726 | 549,964 |
|
Taxes paid
|
||
| STI taxes | - | 55,174 |
|
Financial indicators
|
||
| Revenue change y/y | - | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -6.2% | 15.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 113.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 25.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 29.3% |
| 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. | - | - |
Sales revenue
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Kokybiški projektai - Social security debts
The company had no debts to Sodra
Kokybiški projektai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-23 | 2026-09-29 | 27882.04 |
| 2026-09-18 | 2026-09-22 | 31702.07 |
| 2026-08-28 | 2026-09-17 | 27882.04 |
| 2025-03-31 | 2025-03-31 | 55.33 |
| 2025-03-30 | 2025-03-30 | 33.52 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.