Kovera - 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 | 367,426 | 2,500,536 | 1,624,032 | 4,004,383 | 14,500,835 | 6,223,245 | 3,469,586 | 1,327,763 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 9,131 | 36,238 | 57,812 | 7,835 | 302,443 | 63,135 | 9,380 | 21,368 |
| Equity | 28,361 | 44,599 | 60,312 | 10,335 | 304,943 | 36,108 | 45,488 | 30,680 |
| Liabilities | 24,478 | 15,233 | 152,459 | 259,957 | 1,149,774 | 35,477 | 48,463 | 36,014 |
| Non-current assets | 18,889 | 15,556 | 20,623 | 59,581 | 50,375 | 14,096 | 45,314 | 37,687 |
| Current assets | 33,950 | 44,276 | 191,339 | 208,511 | 1,388,062 | 51,525 | 45,141 | 25,437 |
| Total assets | 52,839 | 59,832 | 211,962 | 268,092 | 1,438,437 | 65,621 | 90,455 | 63,124 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 142,840 | 56,419 | 54,354 |
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Financial indicators
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| Revenue change y/y | -47.0% | +580.6% | -35.1% | +146.6% | +262.1% | -57.1% | -44.2% | -61.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.3% | 60.6% | 27.3% | 2.9% | 21.0% | 96.2% | 10.4% | 33.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 32.2% | 81.3% | 95.9% | 75.8% | 99.2% | 174.9% | 20.6% | 69.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.5% | 1.4% | 3.6% | 0.2% | 2.1% | 1.0% | 0.3% | 1.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.3 | 2.5 | 25.2 | 3.8 | 1.0 | 1.1 | 1.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 275,576 | 1,500,292 | 609,004 | 1,264,529 | 4,579,163 | 2,074,415 | 1,224,574 | 637,336 |
Sales revenue
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Kovera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-11-16 | 2023-12-04 | 0.01 |
| 2023-10-17 | 2023-11-06 | 0.01 |
| 2023-09-18 | 2023-10-03 | 0.01 |
| 2023-08-17 | 2023-08-31 | 0.01 |
| 2023-07-18 | 2023-08-01 | 0.01 |
| 2023-06-16 | 2023-07-03 | 0.01 |
| 2023-05-16 | 2023-05-31 | 0.01 |
| 2023-05-02 | 2023-05-03 | 0.01 |
| 2023-04-18 | 2023-04-28 | 0.01 |
| 2023-03-16 | 2023-04-02 | 0.01 |
| 2023-02-17 | 2023-02-28 | 0.01 |
| 2022-12-16 | 2022-12-19 | 0.79 |
| 2022-11-21 | 2022-11-30 | 0.79 |
| 2022-11-17 | 2022-11-18 | 0.79 |
| 2022-10-18 | 2022-11-02 | 0.79 |
| 2022-07-18 | 2022-07-31 | 0.79 |
| 2022-06-16 | 2022-06-30 | 0.79 |
| 2022-05-17 | 2022-05-31 | 0.79 |
| 2022-04-28 | 2022-05-01 | 0.79 |
| 2022-01-18 | 2022-01-19 | 872.92 |
Kovera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-08 | 55.91 |
| 2025-03-30 | 2025-04-01 | 57.05 |
| 2025-03-27 | 2025-03-29 | 56.89 |
| 2025-03-20 | 2025-03-24 | 37.0 |
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.
Kovera, UAB (code 303591903) is a Private Limited Liability Company engaged in the wholesale of electrical household appliances. In the latest financial year, 2025, the company generated revenue of €1.33M and net profit of €21.4K, corresponding to a profit margin of 1.6%. Revenue declined by 61.7% year on year and by 78.7% over two years, after €6.22M in 2023 and €3.47M in 2024. Profitability was more uneven: net profit fell from €63.1K in 2023 to €9.4K in 2024, then recovered in 2025. The balance sheet remained small, with total assets of €63.1K, equity of €30.7K and liabilities of €36.0K at year-end 2025. Equity accounted for 48.6% of assets, while debt-to-equity stood at 1.17. Asset turnover was very high at 21.03x, reflecting a large revenue base relative to assets. Revenue per employee was €663.9K and profit per employee €10.7K, indicating strong productivity.