Covera - 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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Financial data
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| Sales revenue | 371,605 | 443,404 | 516,410 | 421,650 | 616,739 | 768,668 | 496,248 | 646,784 |
| Profit before tax | 43,214 | 53,474 | 67,070 | 1,133 | 2,557 | 3,629 | 5,519 | 5,843 |
| Net profit | 35,866 | 44,576 | 56,830 | 803 | 1,967 | 2,931 | 4,588 | 4,813 |
| Equity | 154,776 | 184,352 | 241,182 | 191,983 | 193,950 | 196,881 | 201,490 | 206,303 |
| Liabilities | 59,132 | 51,370 | 104,798 | 124,953 | 163,362 | 126,477 | 219,196 | 151,865 |
| Non-current assets | 7,873 | 49,415 | 57,126 | 83,174 | 66,474 | 49,046 | 35,517 | 22,783 |
| Current assets | 222,318 | 221,699 | 307,619 | 241,859 | 296,681 | 274,471 | 382,650 | 331,913 |
| Total assets | 230,191 | 271,114 | 364,745 | 325,033 | 363,155 | 323,517 | 418,167 | 354,696 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,523 | 504 | 13,748 |
| Social insurance contributions | - | - | - | - | - | 42,196 | 41,842 | 41,226 |
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Financial indicators
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| Revenue change y/y | +4.5% | +19.3% | +16.5% | -18.3% | +46.3% | +24.6% | -35.4% | +30.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 15.6% | 16.4% | 15.6% | 0.2% | 0.5% | 0.9% | 1.1% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.2% | 24.2% | 23.6% | 0.4% | 1.0% | 1.5% | 2.3% | 2.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 9.7% | 10.1% | 11.0% | 0.2% | 0.3% | 0.4% | 0.9% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.6% | 12.1% | 13.0% | 0.3% | 0.4% | 0.5% | 1.1% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.4 | 0.7 | 0.8 | 0.6 | 1.1 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 30,130 | 35,472 | 41,039 | 35,632 | 50,346 | 61,493 | 40,236 | 58,799 |
Sales revenue
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Covera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-10-16 | 2025-10-19 | 26.80 |
| 2024-04-16 | 2024-05-13 | 0.08 |
| 2024-03-18 | 2024-04-09 | 0.08 |
| 2024-02-29 | 2024-03-12 | 0.08 |
| 2023-09-18 | 2023-09-25 | 4.13 |
| 2023-08-17 | 2023-09-13 | 4.13 |
| 2023-07-26 | 2023-08-15 | 4.13 |
| 2023-07-24 | 2023-07-25 | 4.27 |
| 2023-06-16 | 2023-06-18 | 3559.83 |
| 2023-05-16 | 2023-06-15 | 0.03 |
| 2023-05-02 | 2023-05-10 | 0.03 |
| 2023-04-25 | 2023-04-28 | 0.03 |
| 2023-02-17 | 2023-03-09 | 15.15 |
| 2022-07-18 | 2022-07-18 | 3475.07 |
| 2021-09-16 | 2021-09-21 | 3027.04 |
Covera - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Covera is: 30 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-11 | 2026-09-14 | 29.72 |
| 2026-08-25 | 2026-08-25 | 594.25 |
| 2026-08-22 | 2026-08-24 | 593.65 |
| 2026-08-19 | 2026-08-21 | 593.69 |
| 2026-08-18 | 2026-08-18 | 623.2 |
| 2026-08-13 | 2026-08-17 | 592.9 |
| 2026-08-12 | 2026-08-12 | 600.36 |
| 2026-07-19 | 2026-07-26 | 1.72 |
| 2026-05-15 | 2026-05-20 | 0.42 |
| 2026-05-13 | 2026-05-14 | 1878.3 |
| 2026-05-12 | 2026-05-12 | 1970.3 |
| 2026-04-14 | 2026-05-11 | 0.3 |
| 2026-04-11 | 2026-04-13 | 717.76 |
| 2026-03-19 | 2026-04-10 | 0.14 |
| 2026-03-18 | 2026-03-18 | 5.4 |
| 2026-03-17 | 2026-03-17 | 8.15 |
| 2026-01-01 | 2026-01-05 | 670.98 |
| 2025-12-31 | 2025-12-31 | 593.93 |
| 2025-12-15 | 2025-12-15 | 1265.97 |
| 2025-09-19 | 2025-09-23 | 248.0 |
| 2025-09-01 | 2025-09-03 | 13.76 |
| 2025-08-19 | 2025-08-31 | 13.38 |
| 2025-08-18 | 2025-08-18 | 1466.43 |
| 2025-08-17 | 2025-08-17 | 1453.05 |
| 2025-07-31 | 2025-08-16 | 0.38 |
| 2025-07-18 | 2025-07-30 | 12.3 |
| 2025-07-17 | 2025-07-17 | 1433.02 |
| 2025-06-19 | 2025-07-16 | 2.01 |
| 2025-06-18 | 2025-06-18 | 415.61 |
| 2025-03-19 | 2025-03-19 | 104.02 |
| 2025-03-16 | 2025-03-18 | 892.5 |
| 2025-01-10 | 2025-01-15 | 2082.71 |
| 2024-12-30 | 2025-01-09 | 0.28 |
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.
Covera, UAB (code 302548607) is a Private Limited Liability Company operating in floor and wall covering. In 2025, the company generated revenue of €646.8K and net profit of €4.8K, which corresponded to a profit margin of 0.7%. Revenue increased by 30.3% year on year, recovering from €496.2K in 2024, although it remained below the €768.7K reported in 2023, leaving the two-year change at -15.9%. Profitability stayed positive throughout the period, with net profit of €2.9K in 2023 and €4.6K in 2024. The balance sheet strengthened modestly in 2025: total assets were €354.7K, equity €206.3K and liabilities €151.9K. Equity represented 58.2% of assets, while debt-to-equity stood at 0.74. Asset turnover was 1.82x, ROE was 2.3% and ROA was 1.4%. Revenue per employee was €58.8K, while profit per employee was €438, indicating relatively thin margins despite improved sales and stable capitalisation.