Ugdymo erdvė KOKO - Company finances
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EUR
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2024
From: 2024-07-11
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 | 5,651 | 97,827 |
| Profit before tax | -11,260 | -6,942 |
| Net profit | -11,260 | -6,942 |
| Equity | -11,160 | -18,104 |
| Liabilities | 19,220 | 52,624 |
| Non-current assets | 0 | 0 |
| Current assets | 8,060 | 34,520 |
| Total assets | 8,060 | 34,520 |
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Financial indicators
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| Revenue change y/y | - | +1631.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -139.7% | -20.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -199.3% | -7.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -199.3% | -7.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Ugdymo erdvė KOKO - Social security debts
The company had no debts to Sodra
Ugdymo erdvė KOKO - 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.
Ugdymo erdve KOKO, MB (code 306947824) is a small partnership engaged in rental and operating of own or leased real estate. In 2025, revenue rose to €97.8K from €5.7K in 2024, showing a substantial expansion in operating scale over the year. The company remained loss-making, but the loss narrowed to €6.9K in 2025 from €11.3K in 2024, and the profit margin improved to -7.1% from -199.3% a year earlier. On the balance sheet, total assets increased to €34.5K, while liabilities reached €52.6K and equity remained negative at -€18.1K. This indicates a leveraged capital structure and means return and leverage ratios should be interpreted carefully. Asset turnover was 2.83x in 2025, suggesting a relatively high level of revenue generation compared with the asset base. Overall, 2025 was a year of strong revenue growth and improved operating performance, but profitability remained negative and the financial structure was still under pressure.