KOMPRA - 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 | 234,325 | 269,072 | 205,314 | 178,236 | 265,784 | 281,706 | 282,411 | 312,943 |
| Profit before tax | -61 | 19,763 | -23,137 | 19,516 | 8,883 | 14,808 | 43,465 | 44,342 |
| Net profit | -388 | 18,692 | -23,686 | 18,496 | 7,966 | 14,808 | 43,307 | 36,911 |
| Equity | 490,219 | 508,911 | 485,225 | 503,721 | 446,687 | 455,495 | 486,801 | 511,712 |
| Liabilities | 30,229 | 32,689 | 12,531 | 15,219 | 16,347 | 16,325 | 16,738 | 26,425 |
| Non-current assets | 22,850 | 17,193 | 12,043 | 9,137 | 5,899 | 6,137 | 4,911 | 3,940 |
| Current assets | 497,205 | 524,116 | 485,401 | 509,624 | 455,610 | 464,481 | 497,528 | 532,973 |
| Total assets | 520,055 | 541,309 | 497,444 | 518,761 | 461,509 | 470,618 | 502,439 | 536,913 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 50,740 | 53,873 | 57,574 |
| Social insurance contributions | - | - | - | - | - | 14,077 | 15,493 | 17,875 |
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Financial indicators
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| Revenue change y/y | -0.1% | +14.8% | -23.7% | -13.2% | +49.1% | +6.0% | +0.3% | +10.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.1% | 3.5% | -4.8% | 3.6% | 1.7% | 3.1% | 8.6% | 6.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.1% | 3.7% | -4.9% | 3.7% | 1.8% | 3.3% | 8.9% | 7.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.2% | 6.9% | -11.5% | 10.4% | 3.0% | 5.3% | 15.3% | 11.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.0% | 7.3% | -11.3% | 10.9% | 3.3% | 5.3% | 15.4% | 14.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,291 | 36,279 | 30,046 | 29,706 | 44,297 | 46,951 | 47,069 | 52,157 |
Sales revenue
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KOMPRA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-22 | 0.39 |
| 2026-01-21 | 2026-02-01 | 0.39 |
KOMPRA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-01 | 2026-07-07 | 9.56 |
| 2026-06-30 | 2026-06-30 | 9.12 |
| 2025-02-28 | 2025-03-24 | 0.08 |
| 2025-01-30 | 2025-02-10 | 0.08 |
| 2024-12-30 | 2025-01-15 | 0.08 |
| 2024-11-28 | 2024-12-19 | 0.08 |
| 2024-10-28 | 2024-11-23 | 0.08 |
| 2024-09-30 | 2024-10-16 | 0.08 |
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.
KOMPRA, UAB (code 121262341) is a Private Limited Liability Company operating in the wholesale of watches and jewellery. In 2025, the company generated revenue of €312.9K, up 10.8% year on year and 11.1% over two years. Net profit was €36.9K, compared with €43.3K in 2024 and €14.8K in 2023, showing a clear improvement versus 2023 despite a lower result than the prior year. The 2025 profit margin stood at 11.8%. Over the three-year period, revenue has moved gradually higher while profitability strengthened sharply in 2024 and remained solid in 2025. At year-end 2025, total assets were €536.9K, equity €511.7K and liabilities €26.4K. The equity ratio was 95.3% and debt-to-equity 0.05, indicating a balance sheet financed mainly by equity. Return on equity was 7.2% and return on assets 6.9%. Asset turnover was 0.58x. Revenue per employee was €52.2K and profit per employee €6.2K.