Kosporita, UAB - financials and debts

Company age: 22 y. 11 mo.

Update

Kosporita - 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 11,250 12,470 8,440 7,790 16,218 17,947 16,479 26,196
Profit before tax 2,947 3,486 436 -2,685 -1,855 -1,409 -1,411 426
Net profit 2,947 3,470 404 -2,685 -1,855 -1,409 -1,411 426
Equity -477 2,993 3,429 744 -1,112 -2,521 -3,933 -3,507
Liabilities 5,613 397 425 830 2,371 3,183 10,077 9,334
Non-current assets 1 1 1 1 1 1 4,784 3,537
Current assets 5,135 3,389 3,853 1,573 1,258 661 1,360 2,290
Total assets 5,136 3,390 3,854 1,574 1,259 662 6,144 5,827
Taxes paid
STI taxes - - - - - 535 524 906
Financial indicators
Revenue change y/y -3.1% +10.8% -32.3% -7.7% +108.2% +10.7% -8.2% +59.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 57.4% 102.4% 10.5% -170.6% -147.3% -212.8% -23.0% 7.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 115.9% 11.8% -360.9% - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 26.2% 27.8% 4.8% -34.5% -11.4% -7.9% -8.6% 1.6%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 26.2% 28.0% 5.2% -34.5% -11.4% -7.9% -8.6% 1.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.1 0.1 1.1 - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 5,625 6,235 4,220 3,016 5,560 8,974 8,240 13,098

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kosporita - Social security debts

From To Debt, €
2025-01-16 2025-02-10 0.01
2022-05-17 2022-06-01 0.26
2022-04-25 2022-05-10 0.26
2022-01-18 2022-01-30 62.11

Kosporita - VMI tax arrears

From To Overdue, €
2026-02-03 2026-02-16 0.6
2026-01-31 2026-02-02 0.15
2026-01-15 2026-01-19 33.4
2025-08-08 2025-08-12 31.8
2025-03-31 2025-05-13 0.28
2025-02-20 2025-03-30 0.32
2024-03-01 2025-02-14 0.32

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.
Kosporita, UAB (code 171765320) is a Private Limited Liability Company engaged in driving school activities. In 2025, the company generated revenue of €26.2K, up 59.0% year on year and 46.0% above the 2023 level of €17.9K. This was a clear improvement after two loss-making years: net profit was about -€1.4K in both 2023 and 2024, before turning positive to €426 in 2025. The 2025 profit margin was 1.6%, compared with -7.9% in 2023 and -8.6% in 2024. The balance sheet remained tight, with total assets of €5.8K, equity of -€3.5K and liabilities of €9.3K at year-end 2025. Assets were mainly short-term, while long-term assets amounted to €3.5K. Return on assets was 7.3%, while return on equity should be interpreted cautiously because equity remained negative. Revenue per employee was €13.1K and profit per employee was €213, indicating modest operating scale but an improved result in the latest year.