Comco, UAB - financials and debts

Company age: 33 y. 8 mo.

Update

Comco - 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 2,239,185 2,582,891 2,950,790 2,676,593 4,131,367 6,865,892 4,279,556 4,623,776
Profit before tax 14,484 11,958 -88,746 -73,205 143,879 804,433 239,939 184,838
Net profit 12,099 11,108 -88,746 -73,205 143,832 700,803 195,328 160,120
Equity 1,312,979 1,182,829 1,094,083 1,020,878 1,164,710 1,845,513 1,967,841 2,054,961
Liabilities 542,865 293,979 102,488 477,592 543,530 378,725 434,236 331,974
Non-current assets 86,577 118,007 146,143 158,784 251,209 334,487 252,173 266,700
Current assets 1,757,098 1,357,282 1,047,753 1,337,460 1,458,379 1,890,723 2,151,161 2,109,142
Total assets 1,843,675 1,475,289 1,193,896 1,496,244 1,709,588 2,225,210 2,403,334 2,375,842
Taxes paid
STI taxes - - - - - 103,725 485,665 482,170
Social insurance contributions - - - - - 284,289 305,269 341,423
Financial indicators
Revenue change y/y +51.9% +15.3% +14.2% -9.3% +54.4% +66.2% -37.7% +8.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.7% 0.8% -7.4% -4.9% 8.4% 31.5% 8.1% 6.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.9% 0.9% -8.1% -7.2% 12.3% 38.0% 9.9% 7.8%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.5% 0.4% -3.0% -2.7% 3.5% 10.2% 4.6% 3.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.6% 0.5% -3.0% -2.7% 3.5% 11.7% 5.6% 4.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 0.2 0.1 0.5 0.5 0.2 0.2 0.2
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 33,010 30,840 37,670 33,423 51,268 81,253 50,249 53,817

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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Comco - Social security debts

From To Debt, €
2025-04-16 2025-04-21 0.60
2025-03-18 2025-03-18 15.17
2025-02-18 2025-03-13 4.85
2022-10-18 2022-10-27 29.19
2022-05-17 2022-06-13 13.96
2022-03-16 2022-03-24 24.21
2021-12-16 2021-12-26 11.93

Comco - VMI tax arrears

From To Overdue, €
2025-04-17 2025-04-17 215.7
2025-04-16 2025-04-16 86.69
2025-01-14 2025-01-15 60.31
2025-01-10 2025-01-13 52.31
2024-12-19 2024-12-19 3.31

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.
Comco, UAB (code 110466481) is a Private Limited Liability Company engaged in the manufacture of household textiles and made-up furnishing articles. In 2025, it generated EUR 4.62 million in revenue, up 8.0% year on year, and reported net profit of EUR 160.1 thousand, with a profit margin of 3.5%. Even so, performance remained below the 2023 level, when revenue reached EUR 6.87 million and net profit was EUR 700.8 thousand, followed by a weaker 2024 with EUR 4.28 million in revenue and EUR 195.3 thousand in net profit. Over the two-year period, revenue declined by 32.7%.

The 2025 balance sheet shows total assets of EUR 2.38 million, equity of EUR 2.05 million and liabilities of EUR 332.0 thousand. The equity ratio was 86.5% and debt-to-equity 0.16, indicating a conservative capital structure. Asset turnover stood at 1.95x, while ROE was 7.8% and ROA 6.7%. Revenue per employee was EUR 54.4 thousand and profit per employee EUR 1.9 thousand.