Kokosinės Kelionės - Company finances
|
EUR
|
2025
From: 2025-05-02
To: 2025-12-31
|
|---|---|
|
Financial data
|
|
| Sales revenue | 29,692 |
| Profit before tax | 19,733 |
| Net profit | 19,733 |
| Equity | 19,734 |
| Liabilities | 2,736 |
| Non-current assets | 0 |
| Current assets | 22,470 |
| Total assets | 22,470 |
|
Taxes paid
|
|
| STI taxes | 16 |
|
Financial indicators
|
|
| Revenue change y/y | - |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 87.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 66.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 66.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - |
Sales revenue
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Kokosinės Kelionės - Social security debts
The amount of overdue SODRA debt for the company Kokosinės Kelionės as of the last working day is: 80 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 80.48 |
| 2026-10-03 | 2026-10-05 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 80.48 |
| 2025-12-02 | 2025-12-31 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2025-06-03 | 2025-06-30 | 60.76 |
Kokosinės Kelionės - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-17 | 2026-08-18 | 44.06 |
| 2026-08-13 | 2026-08-16 | 44.02 |
| 2026-08-12 | 2026-08-12 | 44.72 |
| 2026-07-13 | 2026-08-03 | 0.02 |
| 2026-07-07 | 2026-07-07 | 92.44 |
| 2026-07-06 | 2026-07-06 | 92.42 |
| 2026-05-11 | 2026-05-20 | 0.24 |
| 2026-05-06 | 2026-05-08 | 224.42 |
| 2026-05-03 | 2026-05-05 | 224.24 |
| 2026-05-01 | 2026-05-02 | 224.18 |
| 2026-04-28 | 2026-04-28 | 113.54 |
| 2026-04-01 | 2026-04-27 | 0.54 |
| 2026-03-30 | 2026-03-31 | 329.36 |
| 2026-03-29 | 2026-03-29 | 329.18 |
| 2026-02-12 | 2026-02-21 | 0.16 |
| 2026-02-03 | 2026-02-11 | 29.12 |
| 2026-01-31 | 2026-02-02 | 29.1 |
| 2026-01-29 | 2026-01-30 | 29.08 |
| 2026-01-18 | 2026-01-28 | 0.06 |
| 2026-01-16 | 2026-01-17 | 0.04 |
| 2026-01-15 | 2026-01-15 | 86.0 |
| 2026-01-13 | 2026-01-14 | 85.96 |
| 2026-01-12 | 2026-01-12 | 85.92 |
| 2026-01-09 | 2026-01-11 | 85.88 |
| 2026-01-08 | 2026-01-08 | 85.84 |
| 2026-01-05 | 2026-01-07 | 85.8 |
| 2026-01-01 | 2026-01-04 | 85.72 |
| 2025-12-29 | 2025-12-31 | 83.66 |
| 2025-12-28 | 2025-12-28 | 83.62 |
| 2025-12-25 | 2025-12-27 | 83.58 |
| 2025-12-23 | 2025-12-24 | 71.0 |
| 2025-09-10 | 2025-09-14 | 8.0 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.