KOPYRAS, UAB - financials and debts

Company age: 6 y. 6 mo.

Update

KOPYRAS - Company finances

EUR
2020
From: 2020-03-27
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 64,972 114,524 121,473 116,751 104,652 110,946
Profit before tax 3,769 10,859 16,800 25,073 14,822 11,928
Net profit 3,769 10,316 15,960 23,819 14,081 11,212
Equity 13,769 24,085 40,045 63,864 72,063 83,275
Liabilities 21,239 46,669 40,283 31,440 21,152 16,561
Non-current assets 12,439 9,801 7,233 16,801 11,497 6,412
Current assets 22,569 60,953 73,095 78,503 81,718 93,424
Total assets 35,008 70,754 80,328 95,304 93,215 99,836
Taxes paid
STI taxes - - - 12,282 15,210 9,941
Financial indicators
Revenue change y/y - +76.3% +6.1% -3.9% -10.4% +6.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 10.8% 14.6% 19.9% 25.0% 15.1% 11.2%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 27.4% 42.8% 39.9% 37.3% 19.5% 13.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 5.8% 9.0% 13.1% 20.4% 13.5% 10.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 5.8% 9.5% 13.8% 21.5% 14.2% 10.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.5 1.9 1.0 0.5 0.3 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 64,972 114,524 121,473 116,751 104,652 110,946

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KOPYRAS - Social security debts

From To Debt, €
2024-10-16 2024-10-16 298.10

KOPYRAS - VMI tax arrears

From To Overdue, €
2026-06-01 2026-06-05 0.32
2025-12-01 2025-12-20 0.05
2025-10-30 2025-11-02 0.02
2025-07-28 2025-07-30 160.0
2025-06-29 2025-06-30 1710.09
2025-06-28 2025-06-28 1709.17
2025-06-26 2025-06-27 0.17
2025-06-24 2025-06-24 640.09
2025-06-19 2025-06-23 639.24
2025-03-28 2025-04-23 0.22
2024-12-03 2024-12-03 662.93
2024-11-28 2024-12-02 661.67

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.
KOPYRAS, UAB (code 305526950) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the company generated EUR 110.9K in revenue, up 6.0% year on year from EUR 104.7K in 2024, but still below the EUR 116.8K reported in 2023. Net profit in 2025 was EUR 11.2K, compared with EUR 14.1K in 2024 and EUR 23.8K in 2023, showing a three-year decline in earnings despite the revenue rebound. The 2025 net profit margin was 10.1%, indicating a lower level of profitability than in prior years. Balance sheet structure remained solid: total assets increased to EUR 99.8K, equity rose to EUR 83.3K, and liabilities declined to EUR 16.6K. The equity ratio stood at 83.4%, while debt-to-equity was 0.20, suggesting limited leverage. Asset turnover was 1.11x, and return on equity and return on assets were 13.5% and 11.2%, respectively. Revenue per employee was EUR 110.9K and profit per employee EUR 11.2K.