Specializuota komplektavimo valdyba, AB - financials and debts
Company age: 34 y. 4 mo.
Specializuota komplektavimo valdyba - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 36,055,495 | 39,813,606 | 39,393,958 | 51,617,585 | 65,149,234 | 56,673,304 | 53,672,167 | 60,389,617 |
| Profit before tax | 1,461,744 | 2,293,812 | 3,465,515 | 5,720,519 | 5,224,966 | 3,502,052 | 1,818,848 | 2,703,622 |
| Net profit | 1,235,164 | 1,942,084 | 2,939,313 | 4,847,308 | 4,420,118 | 2,970,623 | 1,538,022 | 2,264,846 |
| Equity | 16,524,462 | 17,466,546 | 18,505,859 | 21,853,167 | 24,273,285 | 27,243,908 | 26,781,930 | 28,046,776 |
| Liabilities | 3,017,136 | 2,372,136 | 4,050,280 | 5,668,321 | 7,590,160 | 5,665,581 | 6,726,570 | 6,887,180 |
| Non-current assets | 197,958 | 153,721 | 107,880 | 85,702 | 138,320 | 108,676 | 135,167 | 91,401 |
| Current assets | 19,343,640 | 19,684,961 | 22,448,259 | 27,435,786 | 31,725,125 | 32,800,813 | 33,373,333 | 34,842,555 |
| Total assets | 19,541,598 | 19,838,682 | 22,556,139 | 27,521,488 | 31,863,445 | 32,909,489 | 33,508,500 | 34,933,956 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,177,022 | 6,005,261 | 6,682,291 |
| Social insurance contributions | - | - | - | - | - | 567,260 | 548,685 | 541,000 |
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Financial indicators
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| Revenue change y/y | +2.8% | +10.4% | -1.1% | +31.0% | +26.2% | -13.0% | -5.3% | +12.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.3% | 9.8% | 13.0% | 17.6% | 13.9% | 9.0% | 4.6% | 6.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.5% | 11.1% | 15.9% | 22.2% | 18.2% | 10.9% | 5.7% | 8.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.4% | 4.9% | 7.5% | 9.4% | 6.8% | 5.2% | 2.9% | 3.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 5.8% | 8.8% | 11.1% | 8.0% | 6.2% | 3.4% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.2 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 453,054 | 521,576 | 506,675 | 660,353 | 841,540 | 759,866 | 857,612 | 1,057,921 |
Sales revenue
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Specializuota komplektavimo valdyba - Social security debts
The company had no debts to Sodra
Specializuota komplektavimo valdyba - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-28 | 2026-05-28 | 2000.0 |
| 2026-05-03 | 2026-05-03 | 0.71 |
| 2026-05-01 | 2026-05-02 | 904.4 |
| 2026-04-30 | 2026-04-30 | 903.94 |
| 2026-04-24 | 2026-04-29 | 0.71 |
| 2026-03-31 | 2026-04-23 | 1.01 |
| 2026-03-29 | 2026-03-30 | 4002.05 |
| 2026-03-27 | 2026-03-28 | 1.01 |
| 2026-02-21 | 2026-02-21 | 415.47 |
| 2025-08-13 | 2025-09-14 | 1.15 |
| 2025-07-31 | 2025-08-12 | 1.35 |
| 2025-07-30 | 2025-07-30 | 5005.51 |
| 2025-07-29 | 2025-07-29 | 5004.16 |
| 2025-07-28 | 2025-07-28 | 5000.11 |
| 2025-06-02 | 2025-06-12 | 2.7 |
| 2025-05-29 | 2025-06-01 | 1.35 |
| 2025-04-12 | 2025-04-14 | 33.37 |
| 2025-03-28 | 2025-03-30 | 4502.44 |
| 2025-03-02 | 2025-03-03 | 7506.09 |
| 2025-02-28 | 2025-03-01 | 7502.03 |
| 2025-01-30 | 2025-01-30 | 22000.0 |
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.
Specializuota komplektavimo valdyba, AB is a Public Limited Liability Company (code 121420097) operating in wholesale of wood, construction materials and sanitary equipment. In 2025, the company generated revenue of €60.39M, up 12.5% year on year and 6.6% over two years. Net profit reached €2.26M, compared with €1.54M in 2024 and €2.97M in 2023, showing a recovery after the weaker 2024 result. The 2025 profit margin was 3.8%, above the 2.9% recorded in 2024 but below the 5.2% level of 2023. Total assets increased to €34.93M in 2025 from €33.51M in 2024 and €32.91M in 2023. Equity stood at €28.05M, while liabilities were €6.89M, leaving the balance sheet strongly equity financed with an equity ratio of 80.3% and debt-to-equity of 0.25. Return on equity was 8.1% and return on assets 6.5%. Asset turnover reached 1.73x. Revenue per employee was €1.06M and profit per employee €39.7K.