Koops mažmena - Company finances
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EUR
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2018
From: 2018-05-17
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 | 267,610 | 490,868 | 35,516,720 | 43,500,777 | 46,694,000 | 51,520,410 | 56,319,585 | 59,375,541 |
| Profit before tax | 41,590 | 77,680 | 171,972 | 225,625 | 193,977 | 130,229 | 39,633 | 272,237 |
| Net profit | 35,351 | 65,956 | 140,719 | 181,111 | 156,266 | 90,950 | 35,910 | 208,324 |
| Equity | 135,351 | 201,307 | 342,026 | 523,137 | 679,403 | 615,899 | 545,809 | 755,996 |
| Liabilities | 14,167 | 280,758 | 4,294,717 | 4,529,450 | 6,068,551 | 5,354,153 | 5,249,460 | 5,592,518 |
| Non-current assets | 0 | 2,437 | 132,385 | 113,387 | 121,053 | 230,164 | 351,052 | 343,332 |
| Current assets | 149,500 | 479,582 | 4,514,465 | 4,960,304 | 6,567,348 | 5,636,486 | 5,229,422 | 5,743,030 |
| Total assets | 149,500 | 482,019 | 4,646,850 | 5,073,691 | 6,688,401 | 5,866,650 | 5,580,474 | 6,086,362 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,649,200 | 2,794,696 | 2,953,022 |
| Social insurance contributions | - | - | - | - | - | 33,398 | 35,610 | 42,695 |
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Financial indicators
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| Revenue change y/y | - | +83.4% | +7135.5% | +22.5% | +7.3% | +10.3% | +9.3% | +5.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 23.6% | 13.7% | 3.0% | 3.6% | 2.3% | 1.6% | 0.6% | 3.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.1% | 32.8% | 41.1% | 34.6% | 23.0% | 14.8% | 6.6% | 27.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.2% | 13.4% | 0.4% | 0.4% | 0.3% | 0.2% | 0.1% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 15.5% | 15.8% | 0.5% | 0.5% | 0.4% | 0.3% | 0.1% | 0.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 1.4 | 12.6 | 8.7 | 8.9 | 8.7 | 9.6 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 97,313 | 130,898 | 11,838,907 | 14,500,259 | 14,745,318 | 9,971,628 | 9,386,598 | 9,895,924 |
Sales revenue
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Koops mažmena - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-06-18 | 2024-06-26 | 381.27 |
Koops mažmena - 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.
Koops mažmena, UAB (code 304843937) is a Private Limited Liability Company operating in the non-specialised wholesale of food, beverages and tobacco. In the latest financial year, 2025, revenue rose to €59.38M from €56.32M in 2024 and €51.52M in 2023, indicating continued expansion with 5.4% year-on-year growth and 15.2% growth over two years. Net profit increased to €208.3K in 2025, after €35.9K in 2024 and €91.0K in 2023, and the profit margin improved to 0.4% from 0.1% and 0.2% in the prior years. At the end of 2025, total assets stood at €6.09M, equity at €756.0K, and liabilities at €5.59M, reflecting a modest equity base and a debt-to-equity ratio of 7.40. Asset turnover was strong at 9.76x, while ROE was 27.6% and ROA 3.4%. Revenue per employee was €9.90M, with profit per employee of €34.7K, pointing to a highly productive operating profile.