Kospreka - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 22,590 | 22,590 | 22,590 | 22,590 | 22,590 | 22,590 | 22,590 | 22,590 |
| Profit before tax | - | - | - | - | - | - | 16,720 | - |
| Net profit | 15,603 | 16,198 | 15,902 | 15,601 | 15,337 | 15,683 | 15,778 | 15,428 |
| Equity | 65,656 | 63,305 | 62,884 | 62,162 | 61,547 | 62,696 | 61,846 | 61,443 |
| Liabilities | 933 | 964 | 949 | 933 | 919 | 941 | 1,538 | 676 |
| Non-current assets | 51,629 | 49,239 | 46,850 | 44,460 | 42,071 | 39,682 | 37,292 | 34,903 |
| Current assets | 14,883 | 14,953 | 16,906 | 18,558 | 20,318 | 23,872 | 25,971 | 27,095 |
| Total assets | 66,512 | 64,192 | 63,756 | 63,018 | 62,389 | 63,554 | 63,263 | 61,998 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 9,430 | 9,404 | 10,817 |
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Financial indicators
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| Revenue change y/y | +37.8% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.5% | 25.2% | 24.9% | 24.8% | 24.6% | 24.7% | 24.9% | 24.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 25.6% | 25.3% | 25.1% | 24.9% | 25.0% | 25.5% | 25.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 69.1% | 71.7% | 70.4% | 69.1% | 67.9% | 69.4% | 69.8% | 68.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 74.0% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,426 | 11,295 | 10,426 | 11,295 | 12,322 | 11,295 | 11,295 | 11,295 |
Sales revenue
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Kospreka - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-02-05 | 0.08 |
| 2026-01-01 | 2026-01-08 | 0.08 |
| 2025-12-16 | 2025-12-30 | 0.08 |
| 2025-11-18 | 2025-12-02 | 0.08 |
| 2025-10-16 | 2025-11-03 | 0.08 |
| 2025-09-16 | 2025-10-02 | 0.08 |
| 2025-08-31 | 2025-09-02 | 0.08 |
| 2025-08-19 | 2025-08-29 | 0.08 |
| 2025-07-24 | 2025-08-03 | 0.08 |
| 2025-05-16 | 2025-05-26 | 28.06 |
| 2023-05-16 | 2023-06-01 | 0.54 |
Kospreka - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kospreka, UAB (code 156733162) is a private limited liability company engaged in the rental and operating of own or leased real estate. In 2025, revenue was €22.6K, unchanged from 2023 and 2024, indicating a stable operating scale over the last three years. Net profit was €15.4K in 2025, compared with €15.7K in 2023 and €15.8K in 2024, showing only a slight decline while profitability remained strong. The profit margin stood at 68.3% in 2025, after 69.4% in 2023 and 69.8% in 2024. Balance sheet size was also stable, with total assets of €62.0K in 2025, equity of €61.4K and liabilities of only €676. Equity accounted for 99.1% of assets, while debt-to-equity was 0.01, reflecting a very low leverage position. Return on equity was 25.1% and return on assets 24.9% in 2025. Asset turnover was 0.36x, and revenue per employee was €11.3K, with profit per employee at €7.7K.