Coptransas - 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 | 1,744,874 | 1,766,212 | 1,356,597 | 1,303,620 | 26,680 | 89,083 | 94,878 | 105,143 |
| Profit before tax | 40,363 | 21,331 | 25,185 | 1,596 | -16,657 | -36,380 | -22,699 | -16,637 |
| Net profit | 34,271 | 18,152 | 21,198 | 1,046 | -16,657 | -36,380 | -22,699 | -16,637 |
| Equity | 361,702 | 379,853 | 401,051 | 402,096 | 385,439 | 343,897 | 321,198 | 304,559 |
| Liabilities | 494,173 | 829,548 | 1,298,764 | 1,723,990 | 1,032,697 | 1,043,804 | 1,064,994 | 1,084,684 |
| Non-current assets | 396,490 | 414,367 | 471,345 | 395,625 | 398,089 | 372,359 | 367,861 | 366,127 |
| Current assets | 457,048 | 791,368 | 1,226,505 | 1,727,887 | 1,020,047 | 1,015,342 | 1,018,331 | 1,023,116 |
| Total assets | 853,538 | 1,205,735 | 1,697,850 | 2,123,512 | 1,418,136 | 1,387,701 | 1,386,192 | 1,389,243 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,104 | 13,551 | 12,820 |
| Social insurance contributions | - | - | - | - | - | 13,294 | 2,213 | - |
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Financial indicators
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| Revenue change y/y | -26.2% | +1.2% | -23.2% | -3.9% | -98.0% | +233.9% | +6.5% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 1.5% | 1.2% | 0.0% | -1.2% | -2.6% | -1.6% | -1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 9.5% | 4.8% | 5.3% | 0.3% | -4.3% | -10.6% | -7.1% | -5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 1.0% | 1.6% | 0.1% | -62.4% | -40.8% | -23.9% | -15.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 1.2% | 1.9% | 0.1% | -62.4% | -40.8% | -23.9% | -15.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.4 | 2.2 | 3.2 | 4.3 | 2.7 | 3.0 | 3.3 | 3.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 113,796 | 108,690 | 77,520 | 82,334 | 6,812 | 20,558 | 30,772 | 35,048 |
Sales revenue
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Coptransas - Social security debts
The amount of overdue SODRA debt for the company Coptransas as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-09 | 0.53 |
| 2026-10-03 | 2026-10-05 | 0.53 |
| 2026-09-26 | 2026-09-28 | 0.53 |
| 2026-09-20 | 2026-09-21 | 0.53 |
| 2026-09-17 | 2026-09-17 | 0.53 |
| 2026-09-16 | 2026-09-16 | 787.84 |
| 2026-09-05 | 2026-09-15 | 0.50 |
| 2026-08-23 | 2026-09-02 | 0.50 |
| 2026-07-23 | 2026-08-19 | 0.50 |
| 2026-06-16 | 2026-06-16 | 787.00 |
| 2026-05-17 | 2026-05-18 | 787.00 |
| 2026-01-16 | 2026-01-18 | 703.75 |
| 2025-12-16 | 2025-12-16 | 712.49 |
| 2025-09-17 | 2025-11-17 | 0.66 |
| 2025-09-16 | 2025-09-16 | 630.71 |
| 2025-09-07 | 2025-09-15 | 0.66 |
| 2025-08-31 | 2025-09-03 | 0.66 |
| 2025-08-19 | 2025-08-29 | 0.66 |
| 2025-07-16 | 2025-08-17 | 0.66 |
| 2025-06-17 | 2025-07-14 | 0.66 |
| 2025-06-11 | 2025-06-15 | 0.66 |
| 2025-06-08 | 2025-06-09 | 0.66 |
| 2025-05-19 | 2025-06-04 | 0.66 |
| 2025-05-16 | 2025-05-18 | 713.49 |
| 2025-05-04 | 2025-05-15 | 0.66 |
| 2025-04-24 | 2025-04-29 | 0.66 |
| 2025-03-18 | 2025-03-18 | 702.80 |
| 2025-01-16 | 2025-01-19 | 613.80 |
| 2024-12-17 | 2024-12-17 | 648.72 |
| 2024-11-19 | 2024-11-26 | 64.04 |
| 2024-11-18 | 2024-11-18 | 412.51 |
| 2024-10-16 | 2024-10-20 | 611.25 |
| 2024-07-29 | 2024-08-18 | 1.37 |
| 2024-07-24 | 2024-07-28 | 631.04 |
| 2024-07-16 | 2024-07-23 | 629.67 |
| 2024-05-16 | 2024-05-19 | 639.79 |
| 2024-04-23 | 2024-05-15 | 9.66 |
| 2024-04-19 | 2024-04-21 | 71.79 |
| 2024-04-16 | 2024-04-18 | 648.71 |
| 2024-03-22 | 2024-03-26 | 500.60 |
| 2024-03-21 | 2024-03-21 | 800.60 |
| 2024-03-18 | 2024-03-20 | 1299.24 |
| 2024-02-19 | 2024-02-25 | 965.23 |
| 2024-01-29 | 2024-02-18 | 12.15 |
| 2024-01-23 | 2024-01-28 | 1031.02 |
| 2024-01-16 | 2024-01-22 | 1018.87 |
| 2023-12-18 | 2023-12-28 | 1372.66 |
| 2023-11-23 | 2023-12-17 | 0.50 |
| 2023-11-16 | 2023-11-22 | 1464.60 |
| 2023-10-25 | 2023-11-15 | 11.05 |
| 2023-10-17 | 2023-10-24 | 1455.01 |
| 2023-09-18 | 2023-10-01 | 1473.11 |
| 2023-08-23 | 2023-09-17 | 4.22 |
| 2023-08-17 | 2023-08-22 | 1477.71 |
| 2023-07-28 | 2023-08-16 | 4.22 |
| 2023-07-24 | 2023-07-25 | 4.33 |
| 2023-07-18 | 2023-07-20 | 1438.22 |
| 2023-06-16 | 2023-06-20 | 1422.88 |
| 2023-05-17 | 2023-05-24 | 56.67 |
| 2023-05-16 | 2023-05-16 | 1478.89 |
| 2023-05-02 | 2023-05-15 | 2.75 |
| 2023-04-26 | 2023-04-28 | 2.75 |
| 2023-04-18 | 2023-04-18 | 1253.92 |
| 2023-03-16 | 2023-03-19 | 582.63 |
| 2023-02-21 | 2023-02-21 | 53.92 |
| 2023-02-17 | 2023-02-20 | 454.07 |
| 2023-01-24 | 2023-01-24 | 489.54 |
| 2023-01-23 | 2023-01-23 | 485.23 |
| 2023-01-20 | 2023-01-22 | 489.54 |
| 2023-01-17 | 2023-01-19 | 485.23 |
| 2022-12-16 | 2022-12-28 | 400.98 |
| 2022-11-21 | 2022-11-30 | 299.75 |
| 2022-11-17 | 2022-11-18 | 299.75 |
| 2022-10-28 | 2022-11-03 | 221.41 |
| 2022-10-18 | 2022-10-27 | 219.75 |
| 2022-10-03 | 2022-10-16 | 4.06 |
| 2022-09-16 | 2022-10-02 | 253.40 |
| 2022-08-23 | 2022-09-15 | 29.59 |
| 2022-07-25 | 2022-08-07 | 0.07 |
| 2022-03-16 | 2022-03-21 | 30.52 |
| 2021-11-05 | 2021-11-14 | 1.10 |
Coptransas - VMI tax arrears
As of 2026-10-07, the amount of overdue STI tax debt of the company Coptransas is: 1 €
| From | To | Overdue, € |
|---|---|---|
| 2026-10-01 | 2026-10-07 | 0.51 |
| 2026-09-28 | 2026-09-30 | 0.27 |
| 2026-08-30 | 2026-09-27 | 0.72 |
| 2026-08-28 | 2026-08-29 | 0.5 |
| 2026-06-30 | 2026-08-27 | 0.39 |
| 2026-06-28 | 2026-06-29 | 0.09 |
| 2026-05-28 | 2026-06-05 | 0.12 |
| 2026-05-03 | 2026-05-03 | 427.87 |
| 2025-12-30 | 2026-01-24 | 0.08 |
| 2025-11-28 | 2025-12-29 | 13.08 |
| 2025-11-20 | 2025-11-25 | 12.92 |
| 2025-11-06 | 2025-11-15 | 0.92 |
| 2025-10-30 | 2025-11-05 | 0.84 |
| 2025-09-28 | 2025-10-29 | 0.55 |
| 2025-07-29 | 2025-09-27 | 0.38 |
| 2025-05-29 | 2025-06-25 | 1.59 |
| 2025-05-05 | 2025-05-20 | 1.21 |
| 2025-04-03 | 2025-05-04 | 1.11 |
| 2025-03-31 | 2025-04-02 | 0.82 |
| 2025-03-28 | 2025-03-30 | 1.11 |
| 2025-03-27 | 2025-03-27 | 0.8 |
| 2025-03-03 | 2025-03-26 | 1.07 |
| 2025-03-02 | 2025-03-02 | 0.51 |
| 2025-02-28 | 2025-03-01 | 1.07 |
| 2025-02-04 | 2025-02-27 | 0.85 |
| 2025-02-03 | 2025-02-03 | 0.94 |
| 2025-02-02 | 2025-02-02 | 162.87 |
| 2025-02-01 | 2025-02-01 | 0.32 |
| 2025-01-31 | 2025-01-31 | 58.47 |
| 2025-01-30 | 2025-01-30 | 58.45 |
| 2025-01-28 | 2025-01-29 | 58.11 |
| 2025-01-26 | 2025-01-27 | 58.05 |
| 2025-01-24 | 2025-01-25 | 58.03 |
| 2025-01-13 | 2025-01-23 | 0.49 |
| 2025-01-12 | 2025-01-12 | 162.94 |
| 2025-01-08 | 2025-01-11 | 162.82 |
| 2025-01-01 | 2025-01-07 | 0.49 |
| 2024-12-31 | 2024-12-31 | 294.41 |
| 2024-12-30 | 2024-12-30 | 294.17 |
| 2024-12-09 | 2024-12-29 | 0.17 |
| 2024-12-08 | 2024-12-08 | 161.34 |
| 2024-12-03 | 2024-12-07 | 160.74 |
| 2024-11-28 | 2024-12-02 | 0.27 |
| 2024-11-24 | 2024-11-27 | 0.1 |
| 2024-11-23 | 2024-11-23 | 2.93 |
| 2024-11-22 | 2024-11-22 | 185.08 |
| 2024-11-20 | 2024-11-21 | 184.98 |
| 2024-11-18 | 2024-11-19 | 184.43 |
| 2024-11-10 | 2024-11-17 | 175.43 |
| 2024-09-30 | 2024-11-09 | 1.12 |
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.
Coptransas, UAB (company code 302936976) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company generated revenue of €105.1K, up 10.8% year on year and 18.0% over two years. Despite the revenue increase, profitability remained negative, with net loss narrowing to €16.6K in 2025 from €22.7K in 2024 and €36.4K in 2023. The profit margin improved from -40.8% in 2023 to -23.9% in 2024 and -15.8% in 2025, showing a gradual recovery. Total assets were stable at about €1.39M across 2023-2025. Equity declined from €343.9K in 2023 to €304.6K in 2025, while liabilities increased from €1.04M to €1.08M. At the latest year-end, long-term assets were €366.1K and short-term assets €1.02M. Key ratios for 2025 indicate weak returns, with ROE at -5.5%, ROA at -1.2%, debt-to-equity at 3.56, and asset turnover at 0.08x. Revenue per employee was €35.0K, while profit per employee was -€5.5K.