Kokteilių kerai - Company finances
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EUR
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2024
From: 2024-07-24
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|
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Financial data
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| Sales revenue | 2,810 | 14,191 |
| Profit before tax | 1,180 | 8,895 |
| Net profit | 1,180 | 8,358 |
| Equity | 1,181 | 9,538 |
| Liabilities | 892 | 878 |
| Non-current assets | 0 | 0 |
| Current assets | 2,073 | 10,416 |
| Total assets | 2,073 | 10,416 |
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Financial indicators
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| Revenue change y/y | - | +405.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 56.9% | 80.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.9% | 87.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 42.0% | 58.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.0% | 62.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - |
Sales revenue
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Kokteilių kerai - Social security debts
The company had no debts to Sodra
Kokteilių kerai - 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.
Kokteiliu kerai, MB (code 306961101) is a Lithuanian small partnership operating in the rental and leasing of other personal and household goods n.e.c. In the latest financial year, 2025, the company generated revenue of EUR 14.2K and net profit of EUR 8.4K, with a profit margin of 58.9%. Revenue increased sharply year on year by 405.0%, while profitability also strengthened materially. In 2024, over a 160-day period, revenue was EUR 2.8K and net profit EUR 1.2K, so the 2025 results show a clear expansion in business scale. The balance sheet remained conservative: total assets stood at EUR 10.4K, equity at EUR 9.5K and liabilities at EUR 878. Equity represented 91.6% of assets, indicating a strong capital base and limited leverage. Reported return indicators were high, with ROE at 87.6%, ROA at 80.2%, debt-to-equity at 0.09 and asset turnover at 1.36x, reflecting efficient use of a small asset base in 2025.