Kofemanas - 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 | 12,972 | 22,037 | - | 81,989 | 97,100 | 84,800 | 111,170 | 123,729 |
| Profit before tax | -6,881 | 2,305 | -1,876 | -1,434 | -4,586 | 7,632 | 7,182 | 5,386 |
| Net profit | -6,881 | 2,305 | -1,876 | -1,434 | -4,586 | 7,156 | 6,734 | 4,936 |
| Equity | -6,663 | 0 | 2,700 | -2,094 | -4,585 | 10,608 | 16,390 | 21,326 |
| Liabilities | - | - | - | 16,658 | 16,464 | 9,745 | 6,196 | 55,542 |
| Non-current assets | 12,591 | 0 | 10,151 | 9,979 | 8,614 | 8,068 | 6,804 | 57,723 |
| Current assets | 3,439 | 0 | 7,416 | 10,241 | 8,112 | 16,067 | 18,285 | 19,692 |
| Total assets | 16,030 | 0 | 17,567 | 20,220 | 16,726 | 24,135 | 25,089 | 77,415 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 6,173 | 13,374 | 14,322 |
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Financial indicators
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| Revenue change y/y | +324.1% | +69.9% | - | - | +18.4% | -12.7% | +31.1% | +11.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -42.9% | - | -10.7% | -7.1% | -27.4% | 29.6% | 26.8% | 6.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | -69.5% | - | - | 67.5% | 41.1% | 23.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -53.0% | 10.5% | - | -1.7% | -4.7% | 8.4% | 6.1% | 4.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -53.0% | 10.5% | - | -1.7% | -4.7% | 9.0% | 6.5% | 4.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | 0.9 | 0.4 | 2.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | 81,989 | 97,100 | 46,255 | 37,057 | 41,243 |
Sales revenue
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Kofemanas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-02 | 132.78 |
| 2022-10-18 | 2022-10-27 | 132.35 |
Kofemanas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-06-28 | 2026-07-07 | 0.12 |
| 2026-05-29 | 2026-06-05 | 0.12 |
| 2026-05-25 | 2026-05-25 | 33.3 |
| 2026-05-11 | 2026-05-24 | 7.3 |
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.
Kofemanas, UAB (code 304641565), a Private Limited Liability Company active in the repair and maintenance of computers and communication equipment, posted another year of growth in the latest year, 2025. Revenue increased to €123.7K, up 11.3% year on year and 45.9% over two years. Net profit declined to €4.9K from €6.7K in 2024 and €7.2K in 2023, while the net profit margin narrowed to 4.0% from 6.1% and 8.4% in the previous two years. Profit before tax was €5.4K in 2025. The balance sheet expanded markedly, with total assets rising to €77.4K from €25.1K in 2024, driven by a sharp increase in long-term assets to €57.7K. Equity reached €21.3K, while liabilities increased to €55.5K, bringing the debt-to-equity ratio to 2.60 and the equity ratio to 27.6%. Return on equity stood at 23.1% and return on assets at 6.4%. Asset turnover was 1.60x. Revenue per employee was €41.2K and profit per employee €1.6K.