Copt, UAB - financials and debts

Company age: 12 y. 1 mo.

Update

Copt - 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 27,058 27,334 22,100 101,331 19,590 2,100 4,980 8,000
Profit before tax -7,090 1,615 -2,686 -84,649 5,996 -4,402 -5,099 -10,143
Net profit -7,090 1,542 -2,686 -84,649 5,726 -4,402 -5,099 -10,143
Equity 530,950 532,492 529,806 445,156 450,883 155,980 150,881 140,738
Liabilities 1,515 3,280 3,592 7,336 2,971 139,385 168,772 331,854
Non-current assets 391,694 381,569 377,300 215,034 214,825 217,821 217,067 216,609
Current assets 140,446 153,939 156,098 237,444 239,029 77,544 102,423 255,973
Total assets 532,140 535,508 533,398 452,478 453,854 295,365 319,490 472,582
Taxes paid
STI taxes - - - - - 553 491 -
Financial indicators
Revenue change y/y -46.9% +1.0% -19.1% +358.5% -80.7% -89.3% +137.1% +60.6%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -1.3% 0.3% -0.5% -18.7% 1.3% -1.5% -1.6% -2.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -1.3% 0.3% -0.5% -19.0% 1.3% -2.8% -3.4% -7.2%
Profit margin Net profit margin. Shows the overall profitability of the company. -26.2% 5.6% -12.2% -83.5% 29.2% -209.6% -102.4% -126.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -26.2% 5.9% -12.2% -83.5% 30.6% -209.6% -102.4% -126.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.0 0.0 0.0 0.0 0.0 0.9 1.1 2.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 27,058 27,334 22,100 101,331 19,590 2,100 4,980 8,000

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Copt - Social security debts

From To Debt, €
2024-08-19 2024-08-21 9.01
2024-02-19 2024-02-21 5.97
2024-01-16 2024-01-16 19.21
2022-05-17 2022-05-17 32.32

Copt - VMI tax arrears

The company had no tax arrears (debts) to the State Tax Inspectorate

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.
Copt, UAB (code 303382227) is a Private Limited Liability Company operating in the rental and leasing of office machinery, equipment and computers. In 2025, the company generated revenue of €8.0K, up from €5.0K in 2024 and €2.1K in 2023, showing a clear upward sales trend over the last three years. Profitability remained negative throughout the period, with net loss widening to €10.1K in 2025 from €5.1K in 2024 and €4.4K in 2023. Because revenue is still very small, the margin is best read as a sign of ongoing operating losses rather than a scale business model. At the latest year end, total assets reached €472.6K, supported by long-term assets of €216.6K and short-term assets of €256.0K. Equity stood at €140.7K, while liabilities increased to €331.9K, lifting leverage to 2.36x debt-to-equity and reducing the equity ratio to 29.8%. Return on equity was -7.2% and return on assets -2.1%. Revenue per employee was €8.0K, while profit per employee was -€10.1K.