Kovas - 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 | 734,301 | 746,537 | 1,011,009 | 1,091,222 | 1,298,904 | 1,665,403 | 1,642,162 | 1,616,528 |
| Profit before tax | 5,417 | 3,895 | 4,336 | 17,666 | 24,933 | 102,013 | 67,218 | 112,441 |
| Net profit | 5,011 | 3,603 | 3,685 | 15,016 | 21,193 | 86,711 | 57,135 | 94,450 |
| Equity | 258,959 | 262,525 | 265,419 | 280,435 | 301,518 | 387,209 | 445,425 | 535,660 |
| Liabilities | 132,673 | 124,885 | 82,899 | 88,770 | - | 120,474 | 125,085 | 375,169 |
| Non-current assets | 97,716 | 87,330 | 91,963 | 73,494 | 92,678 | 79,688 | 186,157 | 425,354 |
| Current assets | 293,916 | 300,080 | 256,355 | 295,711 | 350,921 | 427,995 | 384,353 | 483,042 |
| Total assets | 391,632 | 387,410 | 348,318 | 369,205 | 443,599 | 507,683 | 570,510 | 908,396 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 154,480 | 229,166 | 245,336 |
| Social insurance contributions | - | - | - | - | - | 87,817 | 95,329 | 81,650 |
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Financial indicators
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| Revenue change y/y | +15.0% | +1.7% | +35.4% | +7.9% | +19.0% | +28.2% | -1.4% | -1.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 0.9% | 1.1% | 4.1% | 4.8% | 17.1% | 10.0% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 1.9% | 1.4% | 1.4% | 5.4% | 7.0% | 22.4% | 12.8% | 17.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.5% | 0.4% | 1.4% | 1.6% | 5.2% | 3.5% | 5.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.7% | 0.5% | 0.4% | 1.6% | 1.9% | 6.1% | 4.1% | 7.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.5 | 0.3 | 0.3 | - | 0.3 | 0.3 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 33,251 | 36,715 | 51,407 | 66,470 | 76,782 | 95,166 | 115,917 | 143,691 |
Sales revenue
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Kovas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-05-16 | 2025-05-20 | 0.19 |
| 2025-05-04 | 2025-05-14 | 0.19 |
| 2025-05-01 | 2025-05-01 | 0.19 |
| 2025-04-24 | 2025-04-29 | 0.19 |
| 2025-02-20 | 2025-02-20 | 0.99 |
| 2025-02-18 | 2025-02-19 | 72.71 |
Kovas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 341.96 |
| 2026-06-30 | 2026-06-30 | 317.21 |
| 2025-09-19 | 2025-09-23 | 1821.41 |
| 2025-08-13 | 2025-08-14 | 0.39 |
| 2025-07-28 | 2025-07-28 | 2418.0 |
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.
Kovas, UAB (code 181195413) is a Private Limited Liability Company engaged in the wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €1.62M, slightly below €1.64M in 2024 and €1.67M in 2023, indicating a modest three-year decline in turnover. Net profit improved to €94.5K in 2025 from €57.1K in 2024, after €86.7K in 2023, while the profit margin rose to 5.8% from 3.5% in the previous year. The 2025 financial year also shows stronger returns, with ROE at 17.6% and ROA at 10.4%. Total assets increased to €908.4K, supported by equity of €535.7K and liabilities of €375.2K. The equity ratio stood at 59.0%, and debt-to-equity was 0.70. Asset turnover was 1.78x, suggesting efficient use of the asset base. Revenue per employee reached €147.0K, and profit per employee was €8.6K in 2025.