KOMEX, UAB - financials and debts

Company age: 35 y. 2 mo.

Update

KOMEX - 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 5,426,881 5,160,250 5,633,369 8,708,442 11,543,711 10,202,910 10,892,829 11,006,689
Profit before tax 110,367 78,073 279,059 49,176 144,612 514,698 377,780 216,390
Net profit 99,417 75,332 250,791 49,176 124,638 492,974 329,581 216,390
Equity 906,284 941,616 1,192,407 1,221,583 1,346,221 1,799,168 2,128,749 1,980,639
Liabilities 1,542,430 1,514,475 1,760,565 2,161,502 2,360,390 1,830,840 3,065,074 3,117,744
Non-current assets 1,215,646 1,260,707 1,282,461 1,305,174 1,075,991 1,572,467 1,387,650 1,324,866
Current assets 1,227,474 1,198,285 1,757,712 2,285,033 2,787,567 2,164,207 4,020,026 3,900,563
Total assets 2,443,120 2,458,992 3,040,173 3,590,207 3,863,558 3,736,674 5,407,676 5,225,429
Taxes paid
STI taxes - - - - - 337,863 145,877 382,434
Social insurance contributions - - - - - 359,909 446,438 421,155
Financial indicators
Revenue change y/y +28.3% -4.9% +9.2% +54.6% +32.6% -11.6% +6.8% +1.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 4.1% 3.1% 8.2% 1.4% 3.2% 13.2% 6.1% 4.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 11.0% 8.0% 21.0% 4.0% 9.3% 27.4% 15.5% 10.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 1.8% 1.5% 4.5% 0.6% 1.1% 4.8% 3.0% 2.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 2.0% 1.5% 5.0% 0.6% 1.3% 5.0% 3.5% 2.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 1.7 1.6 1.5 1.8 1.8 1.0 1.4 1.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 102,233 89,874 88,831 118,214 151,063 139,447 137,305 148,238

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KOMEX - Social security debts

From To Debt, €
2026-04-20 2026-04-22 0.02
2025-10-23 2025-11-12 0.01
2025-09-16 2025-09-18 9.06
2024-11-18 2024-11-20 0.02
2024-10-24 2024-11-13 0.02
2024-05-16 2024-05-19 1.14
2024-05-08 2024-05-08 1.14
2024-02-19 2024-03-20 0.02
2024-02-05 2024-02-14 0.02
2024-01-23 2024-02-04 122.99
2024-01-16 2024-01-22 122.97
2023-11-16 2023-11-22 0.17
2023-10-25 2023-11-08 0.17
2023-10-17 2023-10-19 21.29
2023-08-17 2023-08-22 85.76
2022-06-16 2022-06-19 63.52
2022-02-17 2022-03-01 0.04
2022-01-28 2022-02-10 0.04
2021-10-18 2021-10-20 21.58

KOMEX - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-21 1953.03
2026-03-18 2026-03-18 651.01
2026-03-17 2026-03-17 23669.53
2025-09-26 2025-09-26 2.28
2025-09-19 2025-09-19 8784.49
2025-09-05 2025-09-08 8753.4
2025-08-12 2025-08-14 8734.73
2025-07-13 2025-07-20 21202.99
2025-02-14 2025-02-14 24205.0

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.