KOPIKAS, UAB - financials and debts

Company age: 31 y. 11 mo.

Update

KOPIKAS - 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 50,328 13,312 99,104 23,266 39,663 34,445 39,216 39,261
Profit before tax - - - - - - - -
Net profit 191 -9,908 -5,343 -5,410 4,058 12,057 18,360 188
Equity 71,493 61,585 56,242 50,832 52,431 64,488 70,849 70,715
Liabilities 27,718 118 4,279 0 0 273 1,275 913
Non-current assets 4,519 3,902 3,312 2,718 2,935 2,485 2,135 1,785
Current assets 94,692 56,196 57,209 48,087 49,165 62,276 69,989 69,843
Total assets 99,211 60,098 60,521 50,805 52,100 64,761 72,124 71,628
Taxes paid
STI taxes - - - - - 6,085 8,472 4,149
Financial indicators
Revenue change y/y -31.7% -73.5% +644.5% -76.5% +70.5% -13.2% +13.9% +0.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.2% -16.5% -8.8% -10.6% 7.8% 18.6% 25.5% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.3% -16.1% -9.5% -10.6% 7.7% 18.7% 25.9% 0.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.4% -74.4% -5.4% -23.3% 10.2% 35.0% 46.8% 0.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.0 0.1 - - 0.0 0.0 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 25,164 6,656 49,552 11,633 19,832 17,223 19,608 19,631

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KOPIKAS - Social security debts

From To Debt, €
2023-01-17 2023-01-17 119.25
2021-12-16 2021-12-21 127.64
2021-09-16 2021-09-20 168.31

KOPIKAS - VMI tax arrears

From To Overdue, €
2026-02-28 2026-03-02 0.42
2026-01-29 2026-02-16 0.59
2026-01-01 2026-01-16 1.43
2025-11-28 2025-12-17 2.04
2025-10-30 2025-11-18 2.02
2025-09-28 2025-10-20 1.96
2025-06-28 2025-07-28 1.56
2024-10-02 2024-10-09 68.36

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.
KOPIKAS, UAB (code 155573420) is a Private Limited Liability Company engaged in installation of electrical wiring and fittings in buildings and constructions. In the latest financial year, 2025, the company generated revenue of €39.3K, broadly in line with 2024 revenue of €39.2K and above the €34.4K recorded in 2023. Net profit, however, weakened sharply to €188 in 2025 from €18.4K in 2024 and €12.1K in 2023, reducing the profit margin to 0.5% after 46.8% in 2024 and 35.0% in 2023. This indicates that the company remained active in revenue terms, but profitability was significantly lower in the latest year. Balance sheet indicators remained stable, with total assets of €71.6K, equity of €70.7K and liabilities of €913 in 2025. The equity ratio was 98.7%, and debt to equity remained very low at 0.01. Asset turnover stood at 0.55x. Revenue per employee was €19.6K, while profit per employee fell to €94, reflecting the weak earnings result in 2025.