KOPTRANS - Company finances
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EUR
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2020
From: 2020-10-15
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 | 1,020 | 27,803 | 14,441 | 3,930 | 4,850 | 103,578 |
| Profit before tax | -1,249 | -14,726 | -25,788 | -19,705 | -17,477 | 54,755 |
| Net profit | -1,249 | -14,726 | -25,788 | -19,705 | -17,477 | 53,768 |
| Equity | 1,251 | 6,524 | -19,264 | -38,969 | -56,447 | -2,679 |
| Liabilities | 44,327 | 27,165 | 48,100 | 51,791 | 59,458 | 53,201 |
| Non-current assets | 36,000 | 28,814 | 19,499 | 10,184 | 869 | 553 |
| Current assets | 9,098 | 4,875 | 9,107 | 2,638 | 2,142 | 49,529 |
| Total assets | 45,098 | 33,689 | 28,606 | 12,822 | 3,011 | 50,082 |
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Taxes paid
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| STI taxes | - | - | - | 258 | 1,261 | 17,859 |
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Financial indicators
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| Revenue change y/y | - | +2625.8% | -48.1% | -72.8% | +23.4% | +2035.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.8% | -43.7% | -90.1% | -153.7% | -580.4% | 107.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -99.8% | -225.7% | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -122.5% | -53.0% | -178.6% | -501.4% | -360.4% | 51.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -122.5% | -53.0% | -178.6% | -501.4% | -360.4% | 52.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 35.4 | 4.2 | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,020 | 15,166 | 8,252 | 2,358 | 4,850 | 62,146 |
Sales revenue
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KOPTRANS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-12-11 | 1.33 |
| 2025-10-16 | 2025-11-10 | 1.33 |
| 2025-09-16 | 2025-10-12 | 1.33 |
| 2025-09-07 | 2025-09-14 | 1.33 |
| 2025-08-31 | 2025-09-03 | 1.33 |
| 2025-08-19 | 2025-08-29 | 1.33 |
| 2025-07-24 | 2025-08-12 | 1.33 |
| 2025-06-17 | 2025-07-10 | 8.43 |
| 2025-06-11 | 2025-06-12 | 1.92 |
| 2025-06-08 | 2025-06-09 | 1.92 |
| 2025-05-16 | 2025-06-04 | 1.92 |
| 2025-05-04 | 2025-05-11 | 1.92 |
| 2025-04-30 | 2025-04-30 | 492.23 |
| 2025-04-29 | 2025-04-29 | 1.92 |
| 2025-04-24 | 2025-04-28 | 494.15 |
| 2025-04-16 | 2025-04-23 | 492.23 |
| 2025-03-28 | 2025-04-15 | 240.31 |
| 2025-03-18 | 2025-03-27 | 251.92 |
| 2024-11-18 | 2024-11-27 | 10.83 |
| 2024-10-24 | 2024-11-11 | 10.83 |
| 2024-08-19 | 2024-09-04 | 861.89 |
| 2024-07-24 | 2024-08-18 | 637.64 |
| 2024-07-16 | 2024-07-23 | 632.41 |
| 2024-06-18 | 2024-07-15 | 408.16 |
| 2024-05-31 | 2024-06-17 | 183.91 |
| 2024-05-16 | 2024-05-30 | 217.92 |
| 2024-02-19 | 2024-02-28 | 6.33 |
| 2024-01-23 | 2024-02-14 | 6.33 |
| 2023-12-20 | 2023-12-28 | 203.87 |
| 2023-12-18 | 2023-12-19 | 572.28 |
| 2023-11-16 | 2023-12-17 | 368.41 |
| 2023-10-30 | 2023-11-15 | 164.54 |
| 2023-10-25 | 2023-10-29 | 205.15 |
| 2023-10-17 | 2023-10-24 | 203.82 |
| 2023-08-01 | 2023-08-15 | 1.10 |
| 2023-07-28 | 2023-07-31 | 306.87 |
| 2023-07-26 | 2023-07-27 | 305.77 |
| 2023-07-24 | 2023-07-25 | 306.91 |
| 2023-07-18 | 2023-07-23 | 305.77 |
| 2023-07-05 | 2023-07-17 | 101.90 |
| 2023-06-16 | 2023-07-04 | 129.00 |
KOPTRANS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-17 | 2026-01-27 | 10.2 |
| 2025-06-19 | 2025-06-25 | 2.4 |
| 2025-06-02 | 2025-06-10 | 886.96 |
| 2025-05-31 | 2025-06-01 | 885.76 |
| 2025-05-29 | 2025-05-30 | 885.84 |
| 2025-03-05 | 2025-03-26 | 0.45 |
| 2025-03-02 | 2025-03-04 | 557.45 |
| 2025-02-28 | 2025-03-01 | 557.0 |
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.
KOPTRANS, UAB (code 305641397) is a Private Limited Liability Company operating in freight transport by road. In 2025, the company reported revenue of €103.6K and net profit of €53.8K, compared with revenue of €4.8K and a net loss of €17.5K in 2024 and revenue of €3.9K with a net loss of €19.7K in 2023. This shows a sharp turnaround in the latest financial year, with profitability improving materially after two loss-making years. The 2025 profit margin reached 51.9%, supported by stronger operating performance and a much larger revenue base. Total assets increased to €50.1K in 2025 from €3.0K in 2024, while equity remained negative at €2.7K negative and liabilities amounted to €53.2K. The balance sheet therefore still reflects a constrained capital structure, despite the stronger earnings result. Asset turnover stood at 2.07x in 2025, and revenue per employee was €103.6K, with profit per employee at €53.8K.