LINO KOPOS, UAB - financials and debts

Company age: 20 y. 11 mo.

Update

LINO KOPOS - 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 151,397 197,797 168,796 136,711 153,061 117,289 89,288 94,702
Profit before tax -327 14,736 -7,821 -41,777 -14,318 - -59,195 -49,686
Net profit -327 14,166 -7,821 -41,777 -14,318 -10,224 -59,195 -49,686
Equity 353,102 367,268 359,447 317,670 303,352 293,128 233,933 184,247
Liabilities 6,765 2,330 46,150 48,370 47,714 49,130 68,412 49,657
Non-current assets 108,050 101,873 93,743 83,573 75,259 71,282 66,146 105,068
Current assets 251,533 267,667 268,213 238,826 232,166 226,909 170,779 128,317
Total assets 359,583 369,540 361,956 322,399 307,425 298,191 236,925 233,385
Taxes paid
STI taxes - - - - - 15,847 10,113 21,738
Social insurance contributions - - - - - 7,002 18,478 21,570
Financial indicators
Revenue change y/y +9.1% +30.6% -14.7% -19.0% +12.0% -23.4% -23.9% +6.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -0.1% 3.8% -2.2% -13.0% -4.7% -3.4% -25.0% -21.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -0.1% 3.9% -2.2% -13.2% -4.7% -3.5% -25.3% -27.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -0.2% 7.2% -4.6% -30.6% -9.4% -8.7% -66.3% -52.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -0.2% 7.5% -4.6% -30.6% -9.4% - -66.3% -52.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.1 0.2 0.2 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 14,651 15,930 12,202 11,314 21,866 30,597 21,009 18,940

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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LINO KOPOS - Social security debts

The company had no debts to Sodra

LINO KOPOS - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 2.4
2026-05-01 2026-05-31 1.76
2026-04-01 2026-04-30 1.08
2026-03-08 2026-03-17 2.24
2026-03-02 2026-03-07 600.92
2026-02-27 2026-03-01 599.16
2026-02-21 2026-02-26 773.16
2025-08-28 2025-08-29 482.58
2025-08-06 2025-08-27 5.58
2025-08-01 2025-08-05 1233.58
2025-07-28 2025-07-31 1231.6
2025-07-24 2025-07-27 3.6
2025-07-01 2025-07-20 888.61
2025-06-28 2025-06-30 887.41
2025-06-19 2025-06-25 885.25
2025-05-29 2025-06-18 0.25
2025-05-01 2025-05-24 0.25
2025-04-30 2025-04-30 0.19
2025-04-28 2025-04-29 56.19
2025-03-20 2025-04-27 0.19
2025-02-20 2025-02-21 1462.82
2025-01-01 2025-01-01 627.81
2024-12-30 2024-12-31 627.13

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.
LINO KOPOS, UAB (code 300150832) is a Private Limited Liability Company engaged in retail sale of clothing. In 2025, the company generated revenue of €94.7K, up 6.1% year on year, but it remained loss-making with net profit of -€49.7K and a profit margin of -52.5%. This followed a weaker 2024, when revenue declined to €89.3K and the net loss widened to -€59.2K, compared with revenue of €117.3K and a net loss of -€10.2K in 2023. Over the latest two years, revenue therefore contracted overall, while losses deepened materially before easing somewhat in 2025. At the end of 2025, total assets stood at €233.4K, equity at €184.2K and liabilities at €49.7K. The equity ratio was 79.0% and debt-to-equity 0.27, indicating a conservative balance sheet structure. Asset turnover was 0.41x, while ROE was -27.0% and ROA -21.3%. Revenue per employee was €18.9K, with profit per employee at -€9.9K.