KOFEX - 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 | 391,025 | 309,248 | 327,824 | 400,979 | 401,602 | 411,961 | 455,221 | 455,195 |
| Profit before tax | 5,219 | 3,507 | 6,970 | 22,452 | 2,805 | 1,629 | -25,502 | 7,808 |
| Net profit | 4,436 | 2,981 | 5,890 | 19,084 | 2,384 | 1,385 | -25,502 | 6,559 |
| Equity | 149,535 | 152,516 | 158,406 | 180,858 | 179,874 | 147,730 | 133,799 | 140,357 |
| Liabilities | 3,705 | 12,038 | 22,834 | 88,328 | 74,979 | 185,301 | 168,743 | 79,664 |
| Non-current assets | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 153,240 | 164,553 | 181,239 | 269,185 | 254,852 | 333,030 | 302,541 | 220,020 |
| Total assets | 153,240 | 164,554 | 181,240 | 269,186 | 254,853 | 333,031 | 302,542 | 220,021 |
|
Financial indicators
|
||||||||
| Revenue change y/y | -8.2% | -20.9% | +6.0% | +22.3% | +0.2% | +2.6% | +10.5% | 0.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.9% | 1.8% | 3.2% | 7.1% | 0.9% | 0.4% | -8.4% | 3.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.0% | 2.0% | 3.7% | 10.6% | 1.3% | 0.9% | -19.1% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.1% | 1.0% | 1.8% | 4.8% | 0.6% | 0.3% | -5.6% | 1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 1.3% | 1.1% | 2.1% | 5.6% | 0.7% | 0.4% | -5.6% | 1.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 0.1 | 0.1 | 0.5 | 0.4 | 1.3 | 1.3 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 391,025 | 309,248 | 327,824 | 400,979 | 401,602 | 235,406 | 227,611 | 227,598 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KOFEX - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-09-25 | 2024-09-30 | 120.09 |
| 2024-09-17 | 2024-09-24 | 255.09 |
| 2021-11-16 | 2021-11-16 | 233.25 |
KOFEX - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-08 | 2026-01-19 | 42.12 |
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.
KOFEX, UAB (code 302734394) is a private limited liability company operating in wholesale of wood, construction materials and sanitary equipment. In 2025, revenue remained at €455.2K, essentially unchanged year on year, while net profit improved to €6.6K after a loss of €25.5K in 2024. The 2025 profit margin was 1.4%, compared with -5.6% in 2024 and 0.3% in 2023, indicating a return to profitability after a weak prior year. Over the last three years, revenue increased from €412.0K in 2023 to €455.2K in 2024 and then stayed stable in 2025, showing moderate medium-term growth. The balance sheet weakened in size but remained solid: total assets decreased from €333.0K in 2023 to €220.0K in 2025, while equity stood at €140.4K and liabilities at €79.7K at year-end 2025. Key ratios point to a stable structure, with ROE at 4.7%, ROA at 3.0%, debt-to-equity at 0.57, and asset turnover at 2.07x. Revenue per employee was €227.6K, with profit per employee of €3.3K.