KOMPONENTAS - Company finances
|
EUR
|
2018
From: 2018-01-01
To: 2018-12-31
|
2019
From: 2019-01-01
To: 2019-12-31
|
2020
From: 2020-01-01
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 | 516,703 | 586,844 | 2,162,155 | 495,505 | 537,185 | 562,633 | 641,314 | 561,546 |
| Profit before tax | 112,056 | 86,510 | 142,893 | 112,721 | 159,064 | 271,190 | 309,681 | 273,318 |
| Net profit | 93,839 | 71,947 | 119,110 | 95,437 | 135,027 | 230,424 | 269,930 | 229,077 |
| Equity | 837,853 | 813,517 | 836,345 | 833,500 | 870,244 | 869,396 | 1,116,826 | 1,345,903 |
| Liabilities | 2,307,689 | 1,974,318 | 592,593 | 108,768 | 118,345 | 149,854 | 148,690 | 149,881 |
| Non-current assets | 2,618,160 | 2,460,243 | 665,165 | 406,586 | 463,207 | 296,964 | 318,476 | 284,494 |
| Current assets | 527,382 | 327,592 | 763,773 | 535,682 | 525,382 | 722,286 | 947,040 | 1,211,290 |
| Total assets | 3,145,542 | 2,787,835 | 1,428,938 | 942,268 | 988,589 | 1,019,250 | 1,265,516 | 1,495,784 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 169,064 | 203,537 | 164,886 |
| Social insurance contributions | - | - | - | - | - | 19,153 | 18,632 | 19,120 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +8.8% | +13.6% | +268.4% | -77.1% | +8.4% | +4.7% | +14.0% | -12.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.0% | 2.6% | 8.3% | 10.1% | 13.7% | 22.6% | 21.3% | 15.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.2% | 8.8% | 14.2% | 11.5% | 15.5% | 26.5% | 24.2% | 17.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 18.2% | 12.3% | 5.5% | 19.3% | 25.1% | 41.0% | 42.1% | 40.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.7% | 14.7% | 6.6% | 22.7% | 29.6% | 48.2% | 48.3% | 48.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.8 | 2.4 | 0.7 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 124,008 | 130,410 | 540,539 | 123,876 | 134,296 | 140,658 | 160,329 | 140,387 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KOMPONENTAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-11-18 | 2024-11-20 | 0.32 |
| 2023-04-18 | 2023-04-19 | 2.44 |
| 2023-04-07 | 2023-04-11 | 2.44 |
KOMPONENTAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-13 | 2026-04-13 | 781.23 |
| 2026-04-08 | 2026-04-12 | 781.08 |
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.
KOMPONENTAS, UAB (code 110008377) is a Private Limited Liability Company engaged in the rental and operating of own or leased real estate. In 2025, the company generated revenue of €561.5K and net profit of €229.1K, with a profit margin of 40.8%. Revenue declined by 12.4% year on year from 2024, while the 2-year revenue change was broadly flat at -0.2%, indicating that 2025 was weaker than the prior year but still close to the 2023 level. Profit followed a similar pattern, moving from €230.4K in 2023 to €269.9K in 2024 and €229.1K in 2025. The balance sheet remained strong, with total assets of €1.50M, equity of €1.35M and liabilities of €149.9K in 2025. The equity ratio stood at 90.0% and debt-to-equity at 0.11, showing a lightly leveraged structure. Return on equity was 17.0% and return on assets 15.3%. Revenue per employee was €140.4K, and asset turnover was 0.38x.