KOMPARSA - 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 | 4,425,327 | 3,890,557 | 3,612,130 | 2,693,262 | 1,641,569 | 1,880,830 | 1,779,502 | 1,895,406 |
| Profit before tax | 15,874 | 14,441 | 97,007 | 54,765 | 46,498 | 80,088 | 47,781 | 115,228 |
| Net profit | 11,495 | 11,699 | 81,831 | 45,941 | 37,808 | 67,637 | 38,712 | 95,846 |
| Equity | 265,381 | 257,080 | 338,911 | 294,852 | 282,660 | 300,297 | 269,009 | 324,855 |
| Liabilities | 648,135 | 667,348 | 184,870 | 265,165 | 158,185 | 174,109 | 144,320 | 142,484 |
| Non-current assets | 74,749 | 71,273 | 124,168 | 128,494 | 86,027 | 90,532 | 110,775 | 134,315 |
| Current assets | 834,367 | 850,864 | 396,170 | 429,644 | 351,273 | 378,393 | 296,598 | 327,607 |
| Total assets | 909,116 | 922,137 | 520,338 | 558,138 | 437,300 | 468,925 | 407,373 | 461,922 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 203,039 | 218,017 | 231,152 |
| Social insurance contributions | - | - | - | - | - | 77,027 | 76,152 | 81,804 |
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Financial indicators
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| Revenue change y/y | -0.3% | -12.1% | -7.2% | -25.4% | -39.0% | +14.6% | -5.4% | +6.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.3% | 1.3% | 15.7% | 8.2% | 8.6% | 14.4% | 9.5% | 20.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 4.3% | 4.6% | 24.1% | 15.6% | 13.4% | 22.5% | 14.4% | 29.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 0.3% | 2.3% | 1.7% | 2.3% | 3.6% | 2.2% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 0.4% | 2.7% | 2.0% | 2.8% | 4.3% | 2.7% | 6.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.4 | 2.6 | 0.5 | 0.9 | 0.6 | 0.6 | 0.5 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 225,975 | 244,432 | 290,909 | 237,641 | 172,797 | 208,981 | 197,722 | 210,601 |
Sales revenue
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KOMPARSA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-07-24 | 2025-08-04 | 1.17 |
| 2025-05-16 | 2025-05-18 | 1687.36 |
KOMPARSA - 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.
KOMPARSA, UAB (code 122748773) is a Private Limited Liability Company operating in the wholesale of information and communication equipment. In 2025, the company generated revenue of EUR 1.90 million, up 6.5% year on year, and net profit of EUR 95.8 thousand, compared with EUR 38.7 thousand in 2024. Profitability improved materially, with the net profit margin rising to 5.1% from 2.2% a year earlier. Over the past three years, revenue moved from EUR 1.88 million in 2023 to EUR 1.78 million in 2024 and then recovered to EUR 1.90 million in 2025, while net profit increased from EUR 67.6 thousand to EUR 38.7 thousand and then to EUR 95.8 thousand. At the end of 2025, total assets stood at EUR 461.9 thousand, equity at EUR 324.9 thousand, and liabilities at EUR 142.5 thousand. The equity ratio was 70.3%, debt-to-equity 0.44, ROE 29.5%, ROA 20.8%, and asset turnover 4.10x. Revenue per employee reached EUR 210.6 thousand, indicating solid productivity.