Kompresorių centras - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
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 | 546,323 | 665,350 | 528,335 | 654,674 | 807,015 | 1,416,933 | 979,060 | 1,253,207 |
| Profit before tax | 53,355 | 87,128 | 80,242 | 72,808 | 82,025 | 112,806 | 95,688 | 79,004 |
| Net profit | 45,337 | 74,227 | 67,784 | 62,205 | 69,589 | 95,770 | 81,179 | 66,026 |
| Equity | 227,408 | 256,635 | 250,939 | 245,544 | 255,133 | 299,939 | 364,082 | 430,108 |
| Liabilities | 55,896 | 42,882 | 47,620 | 104,388 | 303,060 | 160,012 | 70,144 | 320,759 |
| Non-current assets | 58,668 | 44,349 | 32,513 | 120,480 | 99,856 | 97,302 | 109,276 | 158,138 |
| Current assets | 224,636 | 255,168 | 266,046 | 229,452 | 458,337 | 362,649 | 324,950 | 592,729 |
| Total assets | 283,304 | 299,517 | 298,559 | 349,932 | 558,193 | 459,951 | 434,226 | 750,867 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 342,956 | 239,565 | 270,043 |
| Social insurance contributions | - | - | - | - | - | 57,059 | 61,014 | 83,917 |
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Financial indicators
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| Revenue change y/y | -22.4% | +21.8% | -20.6% | +23.9% | +23.3% | +75.6% | -30.9% | +28.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.0% | 24.8% | 22.7% | 17.8% | 12.5% | 20.8% | 18.7% | 8.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.9% | 28.9% | 27.0% | 25.3% | 27.3% | 31.9% | 22.3% | 15.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 11.2% | 12.8% | 9.5% | 8.6% | 6.8% | 8.3% | 5.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 9.8% | 13.1% | 15.2% | 11.1% | 10.2% | 8.0% | 9.8% | 6.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.2 | 0.2 | 0.4 | 1.2 | 0.5 | 0.2 | 0.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 136,581 | 166,338 | 132,084 | 140,286 | 124,156 | 215,231 | 163,177 | 168,971 |
Sales revenue
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Kompresorių centras - Social security debts
The company had no debts to Sodra
Kompresorių centras - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Kompresoriu centras, UAB (code 110847888) is a Private Limited Liability Company engaged in the wholesale of other machinery and equipment. In 2025, revenue reached €1.25M, up 28.0% year on year after €979.1K in 2024, while still remaining below the 2023 level of €1.42M, reflecting a two-year decline of 11.6%. Net profit decreased to €66.0K in 2025 from €81.2K in 2024 and €95.8K in 2023, and the profit margin narrowed to 5.3% from 8.3% a year earlier. The balance sheet expanded materially in 2025: total assets rose to €750.9K from €434.2K in 2024, supported by higher short-term assets of €592.7K and long-term assets of €158.1K. Equity increased to €430.1K, while liabilities rose to €320.8K. Key ratios for 2025 show ROE of 15.3%, ROA of 8.8%, a debt-to-equity ratio of 0.75, and asset turnover of 1.67x. Revenue per employee was €179.0K, with profit per employee of €9.4K.