Covinus - 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 | 20,069 | 18,923 | 24,943 | 35,536 | 45,068 | 36,160 | 56,198 | 52,971 |
| Profit before tax | 2,806 | 3,285 | 12,264 | 20,654 | 27,997 | 18,141 | 16,383 | 23,601 |
| Net profit | 2,629 | 3,019 | 11,548 | 19,564 | 26,546 | 17,175 | 15,564 | 22,130 |
| Equity | 11,491 | 14,510 | 26,058 | 45,622 | 72,168 | 89,343 | 104,907 | 112,038 |
| Liabilities | 2,419 | 2,516 | 4,023 | 5,953 | 7,230 | 4,478 | 30,390 | 9,699 |
| Non-current assets | 687 | 447 | 319 | 10,079 | 8,901 | 7,798 | 26,616 | 21,467 |
| Current assets | 13,223 | 16,579 | 29,762 | 41,496 | 70,497 | 86,023 | 108,681 | 100,270 |
| Total assets | 13,910 | 17,026 | 30,081 | 51,575 | 79,398 | 93,821 | 135,297 | 121,737 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,396 | 7,796 | 13,829 |
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Financial indicators
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| Revenue change y/y | +28.3% | -5.7% | +31.8% | +42.5% | +26.8% | -19.8% | +55.4% | -5.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 18.9% | 17.7% | 38.4% | 37.9% | 33.4% | 18.3% | 11.5% | 18.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 20.8% | 44.3% | 42.9% | 36.8% | 19.2% | 14.8% | 19.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | 16.0% | 46.3% | 55.1% | 58.9% | 47.5% | 27.7% | 41.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 14.0% | 17.4% | 49.2% | 58.1% | 62.1% | 50.2% | 29.2% | 44.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,035 | 9,462 | 12,472 | 17,768 | 22,534 | 18,080 | 28,099 | 20,505 |
Sales revenue
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Covinus - Social security debts
The company had no debts to Sodra
Covinus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-01-01 | 2025-01-01 | 0.44 |
| 2024-12-18 | 2024-12-31 | 0.3 |
| 2024-12-17 | 2024-12-17 | 0.15 |
| 2024-12-03 | 2024-12-16 | 0.3 |
| 2024-11-28 | 2024-12-02 | 0.15 |
| 2024-11-17 | 2024-11-25 | 0.15 |
| 2024-10-16 | 2024-10-16 | 2.19 |
| 2024-10-01 | 2024-10-15 | 2.24 |
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.
Covinus, UAB (code 303350724) is a Private Limited Liability Company engaged in motion picture, video and television programme production activities. In 2025, the company generated revenue of EUR 53.0K, down 5.7% year on year, but still above the 2023 level, indicating a two-year revenue increase of 46.5%. Net profit rose to EUR 22.1K in 2025 from EUR 15.6K in 2024 and EUR 17.2K in 2023, showing a strengthening earnings trend despite the modest revenue decline. The 2025 profit margin was 41.8%, reflecting solid profitability. The balance sheet remained strong, with total assets of EUR 121.7K, equity of EUR 112.0K and liabilities of EUR 9.7K. The equity ratio stood at 92.0%, while debt-to-equity was 0.09, pointing to very low leverage. Return on equity was 19.8% and return on assets 18.2%. Asset turnover was 0.44x. Revenue per employee was EUR 26.5K and profit per employee EUR 11.1K, suggesting efficient use of staff resources in 2025.