Koptransa - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 218,535 | 325,804 | 382,358 | 463,087 | 619,456 | 712,606 | 799,341 | 739,229 |
| Profit before tax | 13,393 | 14,686 | -1,219 | 6,743 | 88,882 | 71,070 | 122,995 | 29,614 |
| Net profit | 12,713 | 12,872 | -1,219 | 5,830 | 75,533 | 59,427 | 104,219 | 25,050 |
| Equity | 53,524 | 66,397 | 69,138 | 74,968 | 150,501 | 214,878 | 319,097 | 344,147 |
| Liabilities | 26,010 | 53,379 | 83,939 | 81,435 | 129,273 | 125,125 | 149,640 | 132,500 |
| Non-current assets | 32,152 | 61,128 | 89,161 | 66,730 | 152,607 | 140,594 | 212,835 | 157,422 |
| Current assets | 43,276 | 52,341 | 54,661 | 80,529 | 123,029 | 195,226 | 233,888 | 306,932 |
| Total assets | 75,428 | 113,469 | 143,822 | 147,259 | 275,636 | 335,820 | 446,723 | 464,354 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 69,633 | 55,410 | 69,284 |
| Social insurance contributions | - | - | - | - | - | 32,881 | 40,600 | 48,819 |
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Financial indicators
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| Revenue change y/y | +44.8% | +49.1% | +17.4% | +21.1% | +33.8% | +15.0% | +12.2% | -7.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.9% | 11.3% | -0.8% | 4.0% | 27.4% | 17.7% | 23.3% | 5.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 23.8% | 19.4% | -1.8% | 7.8% | 50.2% | 27.7% | 32.7% | 7.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.8% | 4.0% | -0.3% | 1.3% | 12.2% | 8.3% | 13.0% | 3.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.1% | 4.5% | -0.3% | 1.5% | 14.3% | 10.0% | 15.4% | 4.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.8 | 1.2 | 1.1 | 0.9 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,438 | 41,592 | 41,336 | 50,063 | 72,877 | 69,523 | 74,357 | 74,544 |
Sales revenue
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Koptransa - Social security debts
The company had no debts to Sodra
Koptransa - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-09-12 | 2025-09-12 | 2185.62 |
| 2025-08-13 | 2025-08-14 | 114.52 |
| 2025-06-18 | 2025-06-18 | 556.74 |
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.
Koptransa, UAB (code 304234612) is a Private Limited Liability Company operating in freight transport by road. In the latest financial year 2025, revenue was €739.2K and net profit was €25.1K, with a profit margin of 3.4%. Revenue decreased by 7.5% year on year from €799.3K in 2024, but remained above the 2023 level of €712.6K, so the two-year revenue trend still shows modest growth of 3.7%. Profitability weakened in 2025 after a stronger 2024, when net profit reached €104.2K compared with €59.4K in 2023. Total assets at the end of 2025 were €464.4K, supported by equity of €344.1K and liabilities of €132.5K. The equity ratio stood at 74.1% and debt-to-equity at 0.39, indicating a conservative capital structure. ROE was 7.3%, ROA 5.4%, and asset turnover 1.59x. Revenue per employee was €82.1K, while profit per employee was €2.8K.