KOVARAS - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
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 | 1,577,554 | 1,435,161 | 1,418,469 | 1,536,985 | 2,120,762 | 1,775,770 | 1,805,752 | 1,749,230 |
| Profit before tax | - | -27,924 | 10,899 | 3,274 | 7,322 | -4,821 | 45,191 | 34,610 |
| Net profit | -31,784 | -27,924 | 10,408 | 3,126 | 6,982 | -4,821 | 43,145 | 32,805 |
| Equity | 720,531 | 581,483 | 591,891 | 594,832 | 601,822 | 595,207 | 638,352 | 671,157 |
| Liabilities | 35,527 | 41,356 | 18,628 | 21,865 | 24,227 | 30,387 | 76,470 | 22,362 |
| Non-current assets | 443,814 | 351,911 | 260,332 | 170,961 | 90,286 | 54,559 | 70,446 | 43,728 |
| Current assets | 295,046 | 270,689 | 349,885 | 445,413 | 530,636 | 567,255 | 641,658 | 648,419 |
| Total assets | 738,860 | 622,600 | 610,217 | 616,374 | 620,922 | 621,814 | 712,104 | 692,147 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 60,100 | 61,244 | 65,687 |
| Social insurance contributions | - | - | - | - | - | 34,672 | 35,933 | 39,727 |
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Financial indicators
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| Revenue change y/y | +0.6% | -9.0% | -1.2% | +8.4% | +38.0% | -16.3% | +1.7% | -3.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.3% | -4.5% | 1.7% | 0.5% | 1.1% | -0.8% | 6.1% | 4.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.4% | -4.8% | 1.8% | 0.5% | 1.2% | -0.8% | 6.8% | 4.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.0% | -1.9% | 0.7% | 0.2% | 0.3% | -0.3% | 2.4% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | -1.9% | 0.8% | 0.2% | 0.3% | -0.3% | 2.5% | 2.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 91,013 | 86,543 | 86,404 | 111,108 | 162,097 | 134,868 | 134,590 | 132,853 |
Sales revenue
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KOVARAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-03 | 0.34 |
| 2024-12-22 | 2024-12-22 | 2.47 |
| 2024-12-17 | 2024-12-20 | 2.47 |
| 2023-03-16 | 2023-04-04 | 0.09 |
KOVARAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-30 | 2026-05-20 | 0.44 |
| 2026-03-29 | 2026-04-24 | 0.44 |
| 2026-03-24 | 2026-03-27 | 0.44 |
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.
KOVARAS, UAB (Private Limited Liability Company, code 147651392) operates in the retail sale of automotive fuel. In 2025, the company generated revenue of €1.75M and net profit of €32.8K, giving a profit margin of 1.9%. Revenue decreased by 3.1% year on year, and the 2-year revenue change was -1.5%, indicating a broadly stable top line with a slight recent decline. The multi-year pattern shows a loss of €4.8K in 2023 on revenue of €1.78M, followed by a stronger result in 2024 with net profit of €43.1K on revenue of €1.81M, before profit eased in 2025. At the end of 2025, total assets stood at €692.1K, equity at €671.2K, and liabilities at €22.4K. The equity ratio was 97.0%, debt-to-equity 0.03, ROE 4.9%, ROA 4.7%, and asset turnover 2.53x. Revenue per employee was €134.6K and profit per employee €2.5K.