Koporentas - Company finances
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EUR
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2018
From: 2018-10-18
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 | 4,150 | 135,734 | 116,403 | 149,958 | 157,958 | 145,416 | 243,228 | 342,558 |
| Profit before tax | 3,910 | -7,345 | -20,748 | -21,404 | -17,662 | -5,141 | 33,521 | 43,137 |
| Net profit | 3,714 | -7,345 | -20,748 | -21,404 | -17,662 | -5,141 | 32,009 | 40,742 |
| Equity | 6,214 | 18,869 | -1,879 | -23,283 | -40,945 | 62,447 | 83,602 | 79,891 |
| Liabilities | 253 | 51,107 | 62,100 | 66,772 | 137,674 | 105,836 | 245,098 | 255,396 |
| Non-current assets | 0 | 48,870 | 36,354 | 20,807 | 46,918 | 155,006 | 265,144 | 237,818 |
| Current assets | 6,467 | 21,106 | 23,867 | 22,682 | 49,811 | 13,277 | 63,556 | 97,469 |
| Total assets | 6,467 | 69,976 | 60,221 | 43,489 | 96,729 | 168,283 | 328,700 | 335,287 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 16,915 | - | 13,564 |
| Social insurance contributions | - | - | - | - | - | 10,216 | 15,897 | 22,067 |
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Financial indicators
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| Revenue change y/y | - | +3170.7% | -14.2% | +28.8% | +5.3% | -7.9% | +67.3% | +40.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 57.4% | -10.5% | -34.5% | -49.2% | -18.3% | -3.1% | 9.7% | 12.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 59.8% | -38.9% | - | - | - | -8.2% | 38.3% | 51.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 89.5% | -5.4% | -17.8% | -14.3% | -11.2% | -3.5% | 13.2% | 11.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 94.2% | -5.4% | -17.8% | -14.3% | -11.2% | -3.5% | 13.8% | 12.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | 2.7 | - | - | - | 1.7 | 2.9 | 3.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 4,150 | 17,899 | 15,020 | 23,070 | 24,617 | 26,045 | 33,549 | 50,749 |
Sales revenue
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Koporentas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 3.13 |
| 2026-06-16 | 2026-06-16 | 2898.91 |
| 2026-01-21 | 2026-01-21 | 3.72 |
| 2025-10-16 | 2025-10-20 | 2385.80 |
| 2025-05-04 | 2025-05-13 | 0.29 |
| 2025-04-24 | 2025-04-29 | 0.29 |
| 2025-01-22 | 2025-02-11 | 0.76 |
| 2024-10-24 | 2024-11-17 | 3.82 |
| 2024-07-16 | 2024-07-22 | 1646.59 |
| 2024-04-23 | 2024-05-14 | 2.33 |
| 2024-03-18 | 2024-03-19 | 1131.88 |
| 2024-01-23 | 2024-02-14 | 0.69 |
| 2024-01-16 | 2024-01-16 | 1045.22 |
| 2023-12-18 | 2023-12-18 | 1114.94 |
| 2023-10-25 | 2023-11-14 | 1.35 |
| 2023-07-26 | 2023-08-15 | 1.36 |
| 2023-07-24 | 2023-07-25 | 1.40 |
| 2023-07-18 | 2023-07-19 | 709.26 |
| 2023-06-16 | 2023-06-19 | 801.50 |
| 2023-02-17 | 2023-02-20 | 821.63 |
| 2023-02-06 | 2023-02-16 | 3.73 |
| 2023-01-20 | 2023-02-03 | 3.73 |
| 2022-10-28 | 2022-11-16 | 0.33 |
| 2022-10-18 | 2022-10-27 | 956.33 |
| 2022-07-18 | 2022-07-18 | 1268.74 |
| 2022-04-25 | 2022-05-15 | 0.36 |
Koporentas - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Koporentas is: 1,577 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 1576.99 |
| 2026-08-28 | 2026-08-31 | 1574.41 |
| 2026-05-01 | 2026-05-03 | 431.14 |
| 2026-04-30 | 2026-04-30 | 1929.71 |
| 2026-03-20 | 2026-03-24 | 0.46 |
| 2026-03-16 | 2026-03-17 | 888.14 |
| 2026-03-13 | 2026-03-15 | 1333.59 |
| 2025-11-14 | 2025-11-22 | 3.6 |
| 2025-10-15 | 2025-10-20 | 3.9 |
| 2025-10-11 | 2025-10-14 | 1144.37 |
| 2025-09-22 | 2025-09-22 | 2.85 |
| 2025-08-19 | 2025-08-23 | 0.18 |
| 2025-08-14 | 2025-08-18 | 51.24 |
| 2025-07-13 | 2025-07-20 | 437.08 |
| 2024-11-18 | 2024-11-25 | 1.19 |
| 2024-11-13 | 2024-11-17 | 259.4 |
| 2024-10-12 | 2024-10-16 | 224.55 |
| 2024-09-29 | 2024-10-11 | 0.15 |
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.
Koporentas, UAB (code 304934810) is a Private Limited Liability Company operating in other specialised construction activities n.e.c. In 2025, the company generated revenue of €342.6K, up 40.8% year on year and 135.6% over two years. Net profit reached €40.7K, compared with €32.0K in 2024 and a €5.1K loss in 2023, showing a clear shift from loss-making to profitable growth. The 2025 profit margin was 11.9%, slightly below the 13.2% margin recorded in 2024 but well above the negative margin in 2023. At year-end 2025, total assets stood at €335.3K, with equity of €79.9K and liabilities of €255.4K. Long-term assets accounted for €237.8K and short-term assets for €97.5K. Key ratios indicate a leveraged but profitable business, with return on equity at 51.0%, return on assets at 12.2%, debt-to-equity at 3.20 and asset turnover of 1.02x. Revenue per employee was €57.1K, alongside profit per employee of €6.8K.