Kovilis - 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 | 5,509,296 | 6,076,902 | 7,534,638 | 10,021,619 | 10,452,630 | 9,481,016 | 9,181,666 | 9,151,884 |
| Profit before tax | 184,620 | 229,449 | 558,869 | 633,559 | -111,454 | 336,978 | 481,151 | 625,170 |
| Net profit | 184,620 | 229,449 | 558,869 | 633,559 | -111,454 | 336,978 | 475,770 | 625,170 |
| Equity | 2,010,490 | 1,939,939 | 2,398,808 | 2,732,367 | 2,320,913 | 2,657,891 | 3,133,661 | 3,158,831 |
| Liabilities | 2,397,916 | 2,576,542 | 2,758,394 | 2,885,853 | 2,304,337 | 1,207,948 | 420,886 | 1,613,133 |
| Non-current assets | 2,670,657 | 2,814,870 | 2,766,675 | 2,891,859 | 1,490,142 | 968,024 | 818,210 | 1,455,471 |
| Current assets | 1,737,102 | 1,700,714 | 2,389,873 | 2,893,580 | 3,279,642 | 3,005,241 | 2,805,810 | 3,347,372 |
| Total assets | 4,407,759 | 4,515,584 | 5,156,548 | 5,785,439 | 4,769,784 | 3,973,265 | 3,624,020 | 4,802,843 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 608,336 | 570,332 | 706,850 |
| Social insurance contributions | - | - | - | - | - | 228,705 | 229,416 | 221,983 |
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Financial indicators
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| Revenue change y/y | +9.0% | +10.3% | +24.0% | +33.0% | +4.3% | -9.3% | -3.2% | -0.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.2% | 5.1% | 10.8% | 11.0% | -2.3% | 8.5% | 13.1% | 13.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.2% | 11.8% | 23.3% | 23.2% | -4.8% | 12.7% | 15.2% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 3.8% | 7.4% | 6.3% | -1.1% | 3.6% | 5.2% | 6.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.4% | 3.8% | 7.4% | 6.3% | -1.1% | 3.6% | 5.2% | 6.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.2 | 1.3 | 1.1 | 1.1 | 1.0 | 0.5 | 0.1 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 65,457 | 77,495 | 95,476 | 116,984 | 134,008 | 181,166 | 208,280 | 242,970 |
Sales revenue
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Kovilis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-08-19 | 2024-08-20 | 0.04 |
| 2024-07-29 | 2024-08-07 | 0.04 |
| 2024-07-24 | 2024-07-25 | 0.04 |
| 2023-04-19 | 2023-04-20 | 20.95 |
| 2023-04-18 | 2023-04-18 | 23.40 |
Kovilis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2024-12-19 | 2024-12-19 | 71.2 |
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.
Kovilis, UAB (code 168463618) is a Private Limited Liability Company engaged in the manufacture of wire products, chain and springs. In the latest financial year, 2025, the company generated revenue of €9.15M and net profit of €625.2K, with a profit margin of 6.8%. Revenue was broadly stable year on year, down 0.3% from 2024, while net profit increased from €475.8K in 2024 and €337.0K in 2023, showing a clear improvement in profitability over the three-year period. Total assets increased to €4.80M in 2025 from €3.62M in 2024 and €3.97M in 2023. Equity stood at €3.16M, compared with liabilities of €1.61M, resulting in an equity ratio of 65.8% and debt-to-equity of 0.51. Return on equity was 19.8% and return on assets 13.0%, supported by an asset turnover of 1.91x. The company also reported revenue per employee of €247.3K and profit per employee of €16.9K, indicating solid operating productivity.