KosTech LT, MB - financials and debts

Company age: 2 y. 0 mo.

Update

KosTech LT - Company finances

EUR
2024
From: 2024-10-31
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 4,454 10,070
Profit before tax 1,519 2,818
Net profit 1,519 2,649
Equity 1,529 4,177
Liabilities 61 186
Non-current assets 0 0
Current assets 1,590 4,363
Total assets 1,590 4,363
Financial indicators
Revenue change y/y - +126.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 95.5% 60.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.3% 63.4%
Profit margin Net profit margin. Shows the overall profitability of the company. 34.1% 26.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 34.1% 28.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KosTech LT - Social security debts

The company had no debts to Sodra

KosTech LT - VMI tax arrears

From To Overdue, €
2026-08-28 2026-09-21 0.16

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.
KosTech LT, MB (code 307020478) is a small partnership engaged in the installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €10.1K and net profit of €2.6K, resulting in a profit margin of 26.3%. Revenue increased by 126.1% year on year, although the 2024 comparison period covered only 61 days, so the trend should be viewed in that context. In 2024, revenue was €4.5K and net profit was €1.5K.

The balance sheet remained very light, with total assets of €4.4K, equity of €4.2K and liabilities of €186 at the end of 2025. The equity ratio stood at 95.7% and debt-to-equity at 0.04, indicating very limited leverage. Asset turnover was 2.31x, showing that the company generated more than twice its asset base in annual revenue. Returns on equity and assets were strong relative to the small balance sheet base, reflecting profitable operations on a compact scale.