Kokslita, MB - financials and debts

Company age: 2 y. 6 mo.

Update

Kokslita - Company finances

EUR
2024
From: 2024-03-21
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 66,571 120,654
Profit before tax 15,594 8,186
Net profit 15,594 7,688
Equity 24,594 32,282
Liabilities 618 13,349
Non-current assets 10,353 15,453
Current assets 14,859 30,178
Total assets 25,212 45,631
Taxes paid
STI taxes 5,927 7,299
Financial indicators
Revenue change y/y - +81.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 61.9% 16.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 63.4% 23.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 23.4% 6.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 23.4% 6.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 39,942 57,915

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kokslita - Social security debts

From To Debt, €
2026-08-16 2026-08-16 0.31
2026-08-01 2026-08-14 0.31
2026-07-19 2026-07-19 842.23
2026-07-16 2026-07-17 842.23
2026-06-11 2026-06-14 0.01
2026-06-02 2026-06-08 0.01
2026-03-27 2026-03-27 555.27
2026-03-25 2026-03-25 473.27
2026-03-17 2026-03-24 555.27
2026-02-03 2026-02-09 0.11
2025-11-18 2025-11-18 216.00
2025-08-28 2025-08-29 311.05
2025-08-19 2025-08-24 311.05
2025-08-01 2025-08-18 0.54
2025-07-16 2025-07-21 284.03
2025-06-17 2025-06-18 284.03
2025-05-04 2025-05-13 0.02
2025-04-30 2025-04-30 129.34
2025-04-16 2025-04-23 129.34

Kokslita - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company Kokslita is: 3 €

From To Overdue, €
2026-09-01 2026-09-02 3.08
2026-08-28 2026-08-31 1149.22
2026-08-02 2026-08-27 1.22
2026-07-22 2026-08-01 0.66
2026-07-05 2026-07-21 397.32
2026-06-28 2026-07-04 2037.43
2026-04-01 2026-04-01 0.6
2026-03-29 2026-03-31 390.73
2025-08-28 2025-08-29 459.46
2024-12-30 2025-01-28 0.26
2024-11-28 2024-12-23 0.26
2024-10-28 2024-11-25 0.26
2024-10-01 2024-10-16 0.26

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.
Kokslita, MB (code 306708112) is a Small partnership engaged in freight transport by road. In 2025, the company increased revenue to €120.7K from €66.6K in 2024, equal to year-on-year growth of 81.2%. Net profit for 2025 was €7.7K, down from €15.6K in 2024, and the net profit margin narrowed to 6.4% from 23.4%. The business therefore showed strong top-line expansion, while profitability softened during the latest financial year. Over the two-year period, revenue moved upward significantly, but profit followed a declining path after the stronger 2024 result. At the end of 2025, total assets were €45.6K, supported by equity of €32.3K and liabilities of €13.3K. The equity ratio stood at 70.8%, and debt-to-equity was 0.41, indicating a relatively conservative balance sheet structure. Asset turnover reached 2.64x. Return on equity was 23.8% and return on assets 16.9%. Revenue per employee was €60.3K, with profit per employee of €3.8K.