Kopų slėnis - Company finances
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EUR
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2020
From: 2020-10-22
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 | - | - | - | - | 10,887,847 | 1,266,244 |
| Profit before tax | -343 | -3,910 | -10,481 | -113,940 | 1,566,512 | -31,680 |
| Net profit | - | - | -10,481 | -103,332 | 1,357,482 | 49,671 |
| Equity | 2,157 | -1,753 | -12,234 | -115,566 | 1,241,916 | 1,291,587 |
| Liabilities | - | - | 1,556,660 | 8,244,736 | 1,590,427 | 218,551 |
| Non-current assets | 800 | 1,420 | 1,420 | 10,120 | 0 | 6,108 |
| Current assets | 1,398,079 | 1,532,278 | 1,543,006 | 8,119,050 | 2,832,343 | 1,504,030 |
| Total assets | 1,398,879 | 1,533,698 | 1,544,426 | 8,129,170 | 2,832,343 | 1,510,138 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | 1,614,903 | 139,510 |
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Financial indicators
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| Revenue change y/y | - | - | - | - | - | -88.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | - | - | -0.7% | -1.3% | 47.9% | 3.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | 109.3% | 3.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | 12.5% | 3.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 14.4% | -2.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | 10,887,847 | 1,266,244 |
Sales revenue
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Kopų slėnis - Social security debts
The company had no debts to Sodra
Kopų slėnis - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-18 | 2025-04-25 | 1502.87 |
| 2025-01-30 | 2025-01-30 | 36882.03 |
| 2024-12-30 | 2024-12-30 | 39917.36 |
| 2024-12-15 | 2024-12-16 | 44715.9 |
| 2024-11-08 | 2024-11-27 | 65603.31 |
| 2024-10-10 | 2024-10-15 | 45332.62 |
| 2024-10-03 | 2024-10-09 | 45636.74 |
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.
Kopu slenis, UAB (code 305645189) is a private limited liability company engaged in new construction. In 2025, the company generated revenue of EUR 1.27 million, down 88.4% year on year from EUR 10.89 million in 2024. Despite the lower turnover, it remained profitable, posting net profit of EUR 49.7 thousand and a profit margin of 3.9%. This followed a much stronger 2024 result, when net profit reached EUR 1.36 million, after a loss of EUR 103.3 thousand in 2023. The three-year trajectory therefore shows a turnaround from loss in 2023 to peak profitability in 2024, followed by a sharp revenue contraction and a return to modest profit in 2025. At the end of 2025, total assets were EUR 1.51 million, equity EUR 1.29 million and liabilities EUR 218.6 thousand, indicating a strong capital position. Key ratios for 2025 also remained sound, with ROE of 3.9%, ROA of 3.3%, debt-to-equity of 0.17 and asset turnover of 0.84x. Revenue per employee was EUR 1.27 million.