Kopfa, UAB - financials and debts

Company age: 21 y. 6 mo.

Update

Kopfa - 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 116,473 39,217 8,242 75,053 60,124 64,098 32,710 0
Profit before tax -12,298 -19,275 -6,338 -38,614 -60,040 -41,431 - -
Net profit -12,298 -19,275 -6,338 -38,614 -60,040 -41,431 -9,456 0
Equity 30,952 11,677 5,339 -33,275 -93,315 -134,746 -144,202 -144,202
Liabilities 31,323 16,033 22,609 60,937 227,289 259,500 264,250 264,250
Non-current assets 14,133 878 12,929 50,357 36,915 27,340 22,552 22,552
Current assets 47,591 26,832 15,019 -22,695 97,059 97,414 97,496 97,496
Total assets 61,724 27,710 27,948 27,662 133,974 124,754 120,048 120,048
Taxes paid
STI taxes - - - - - 588 2,968 -
Social insurance contributions - - - - - 2,505 1,481 -
Financial indicators
Revenue change y/y +75.2% -66.3% -79.0% +810.6% -19.9% +6.6% -49.0% -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -19.9% -69.6% -22.7% -139.6% -44.8% -33.2% -7.9% 0.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -39.7% -165.1% -118.7% - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -10.6% -49.1% -76.9% -51.4% -99.9% -64.6% -28.9% -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -10.6% -49.1% -76.9% -51.4% -99.9% -64.6% - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.0 1.4 4.2 - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 16,443 9,804 2,603 16,849 16,779 18,760 7,406 -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kopfa - Social security debts

The amount of overdue SODRA debt for the company Kopfa as of the last working day is: 23 €

From To Debt, €
2026-10-07 2026-10-09 22.50
2026-10-03 2026-10-05 22.50
2026-09-26 2026-09-28 22.50
2026-09-20 2026-09-21 22.50
2026-09-05 2026-09-17 22.50
2026-05-03 2026-09-02 22.50
2025-07-28 2026-04-30 22.50
2025-07-26 2025-07-27 22.05
2025-07-24 2025-07-25 22.50
2025-05-04 2025-07-23 22.05
2025-04-30 2025-04-30 20.44
2025-04-28 2025-04-29 22.05
2025-04-26 2025-04-27 20.44
2025-04-24 2025-04-25 22.05
2025-04-03 2025-04-23 20.44
2025-01-22 2025-04-02 75.19
2025-01-16 2025-01-21 73.47
2025-01-02 2025-01-15 12.45
2024-12-23 2024-12-31 12.45
2024-12-22 2024-12-22 15.08
2024-12-17 2024-12-20 178.06
2024-11-18 2024-12-16 165.61
2024-10-24 2024-11-17 10.29
2024-10-16 2024-10-23 8.29
2024-09-17 2024-10-15 2.76
2024-08-19 2024-08-26 331.35
2024-08-08 2024-08-18 3.16
2024-07-29 2024-08-07 141.61
2024-07-26 2024-07-28 138.45
2024-07-25 2024-07-25 141.61
2024-07-24 2024-07-24 142.95
2024-07-16 2024-07-23 139.79
2024-06-18 2024-06-27 227.40
2024-05-16 2024-06-17 2.76
2024-04-23 2024-04-29 539.28
2024-04-16 2024-04-22 534.30
2024-03-27 2024-03-27 372.05
2024-03-18 2024-03-26 469.84
2024-02-27 2024-02-27 261.95
2024-02-19 2024-02-26 481.29
2024-01-24 2024-02-18 3.37
2024-01-23 2024-01-23 515.63
2024-01-16 2024-01-22 512.26
2023-12-18 2023-12-27 434.80
2023-11-20 2023-11-22 101.38
2023-11-16 2023-11-19 452.69
2023-10-17 2023-11-15 101.38
2022-05-17 2022-05-26 654.57
2022-04-19 2022-05-16 307.98
2022-03-16 2022-04-14 307.98
2022-02-17 2022-03-14 581.72
2022-01-18 2022-02-16 280.47
2022-01-10 2022-01-17 8.91
2021-12-16 2022-01-09 813.91
2021-12-14 2021-12-15 454.40
2021-10-18 2021-12-13 450.35
2021-09-16 2021-10-14 450.35

Kopfa - VMI tax arrears

From To Overdue, €
2024-12-22 2024-12-23 4.95
2024-12-21 2024-12-21 17.0
2024-12-08 2024-12-20 312.3
2024-12-06 2024-12-07 311.7
2024-12-03 2024-12-05 165.66
2024-12-01 2024-12-02 164.53
2024-11-26 2024-11-30 149.17
2024-11-24 2024-11-25 163.17
2024-11-14 2024-11-23 190.83

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.