KOOPERACIJOS PASLAUGA, UAB - financials and debts

Company age: 29 y. 7 mo.

Update

KOOPERACIJOS PASLAUGA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 204,716 197,822 174,895 182,503 176,907 1,655,110 1,832,080 1,999,158
Profit before tax 19,115 41,954 66,522 50,432 60,927 783,687 1,101,669 1,061,713
Net profit 16,248 35,571 56,496 42,772 51,624 678,408 912,077 847,683
Equity 247,625 233,196 289,692 232,464 244,088 14,498,261 15,060,338 15,208,022
Liabilities 25,361 28,480 31,403 35,028 36,824 301,116 379,050 290,473
Non-current assets 100,497 96,334 92,518 88,705 86,299 7,063,205 8,466,708 8,158,723
Current assets 171,857 164,763 228,001 178,201 193,601 7,747,560 6,969,743 7,330,058
Total assets 272,354 261,097 320,519 266,906 279,900 14,810,765 15,436,451 15,488,781
Taxes paid
STI taxes - - - - - 1,937,795 662,133 869,826
Social insurance contributions - - - - - 88,884 82,385 94,565
Financial indicators
Revenue change y/y +3.5% -3.4% -11.6% +4.4% -3.1% +835.6% +10.7% +9.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 6.0% 13.6% 17.6% 16.0% 18.4% 4.6% 5.9% 5.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 6.6% 15.3% 19.5% 18.4% 21.1% 4.7% 6.1% 5.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.9% 18.0% 32.3% 23.4% 29.2% 41.0% 49.8% 42.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.3% 21.2% 38.0% 27.6% 34.4% 47.3% 60.1% 53.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.1 0.1 0.2 0.2 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,118 19,458 22,567 24,887 40,825 96,885 130,089 133,277

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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KOOPERACIJOS PASLAUGA - Social security debts

From To Debt, €
2026-07-23 2026-07-26 0.02
2026-04-24 2026-04-29 0.03
2026-01-21 2026-01-22 0.05
2025-10-23 2025-10-30 0.05
2025-07-24 2025-07-30 0.04
2025-05-04 2025-05-14 0.06
2025-05-01 2025-05-01 0.06
2025-04-24 2025-04-29 0.06
2025-03-03 2025-03-03 0.02
2025-02-18 2025-02-27 0.02
2025-01-22 2025-02-13 0.02

KOOPERACIJOS PASLAUGA - VMI tax arrears

From To Overdue, €
2026-02-21 2026-02-21 0.21

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.
KOOPERACIJOS PASLAUGA, UAB (company code 123920884) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the latest financial year, the company generated revenue of €2.00M and net profit of €847.7K, with a profit margin of 42.4%. Revenue increased by 9.1% year on year and by 20.8% over two years, showing a steady upward trend from €1.66M in 2023 to €1.83M in 2024 and €2.00M in 2025. Net profit rose from €678.4K in 2023 to €912.1K in 2024 before easing to €847.7K in 2025, while remaining strongly profitable. At year-end 2025, total assets stood at €15.49M, equity at €15.21M, and liabilities at only €290.5K, indicating a very strong balance sheet and low leverage. Key ratios remained solid, including ROE of 5.6%, ROA of 5.5%, debt-to-equity of 0.02, and asset turnover of 0.13x. Revenue per employee was €133.3K and profit per employee €56.5K.