KOMPIUTERINIS MODULIS - 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 | 271,231 | 238,049 | 307,141 | 232,831 | 255,090 | 270,750 | 354,350 | 2,130,785 |
| Profit before tax | 115,819 | 82,226 | 404,666 | 91,099 | 58,823 | 74,011 | 25,452 | 373,487 |
| Net profit | 97,323 | 77,820 | 342,960 | 75,071 | 54,713 | 69,065 | 17,452 | 308,116 |
| Equity | 141,623 | 152,384 | 394,168 | 403,356 | 414,540 | 410,663 | 357,527 | 342,702 |
| Liabilities | 63,674 | 33,121 | 87,752 | 55,473 | 45,837 | 50,715 | 882,409 | 258,575 |
| Non-current assets | 27,429 | 22,437 | 33,180 | 48,088 | 35,753 | 27,795 | 23,377 | 15,170 |
| Current assets | 177,118 | 162,361 | 448,420 | 410,553 | 423,968 | 432,998 | 1,216,094 | 585,210 |
| Total assets | 204,547 | 184,798 | 481,600 | 458,641 | 459,721 | 460,793 | 1,239,471 | 600,380 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 33,462 | 58,047 | 131,798 |
| Social insurance contributions | - | - | - | - | - | 24,942 | 26,411 | 32,386 |
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Financial indicators
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| Revenue change y/y | +11.2% | -12.2% | +29.0% | -24.2% | +9.6% | +6.1% | +30.9% | +501.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 47.6% | 42.1% | 71.2% | 16.4% | 11.9% | 15.0% | 1.4% | 51.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 68.7% | 51.1% | 87.0% | 18.6% | 13.2% | 16.8% | 4.9% | 89.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 35.9% | 32.7% | 111.7% | 32.2% | 21.4% | 25.5% | 4.9% | 14.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 42.7% | 34.5% | 131.8% | 39.1% | 23.1% | 27.3% | 7.2% | 17.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 2.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 42,826 | 42,008 | 67,013 | 38,805 | 50,182 | 49,227 | 65,418 | 355,131 |
Sales revenue
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KOMPIUTERINIS MODULIS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-13 | 2.67 |
| 2026-07-23 | 2026-07-26 | 2.67 |
| 2026-05-17 | 2026-05-17 | 3298.72 |
| 2026-05-03 | 2026-05-14 | 0.86 |
| 2026-04-24 | 2026-04-29 | 0.86 |
| 2024-10-24 | 2024-11-05 | 1.86 |
| 2023-10-25 | 2023-11-12 | 1.39 |
| 2023-05-02 | 2023-05-14 | 13.92 |
| 2023-04-26 | 2023-04-28 | 13.92 |
| 2023-02-17 | 2023-02-26 | 2520.78 |
| 2023-01-24 | 2023-01-26 | 1471.55 |
| 2023-01-17 | 2023-01-23 | 1470.70 |
| 2022-10-28 | 2022-11-07 | 40.50 |
| 2022-09-26 | 2022-10-02 | 2897.33 |
| 2022-09-16 | 2022-09-25 | 3529.52 |
| 2022-08-23 | 2022-09-15 | 1764.76 |
| 2022-07-25 | 2022-07-27 | 1766.18 |
| 2022-07-18 | 2022-07-24 | 1764.76 |
| 2022-05-17 | 2022-05-17 | 1478.36 |
| 2022-04-28 | 2022-05-16 | 0.56 |
| 2022-01-31 | 2022-02-16 | 1.57 |
KOMPIUTERINIS MODULIS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-18 | 2026-09-21 | 75.31 |
| 2026-09-17 | 2026-09-17 | 70.62 |
| 2026-08-28 | 2026-08-31 | 32.52 |
| 2026-08-14 | 2026-08-27 | 3885.92 |
| 2026-07-21 | 2026-07-26 | 4639.62 |
| 2026-06-28 | 2026-07-20 | 0.95 |
| 2026-05-15 | 2026-05-18 | 3873.39 |
| 2026-05-01 | 2026-05-14 | 575.4 |
| 2026-04-30 | 2026-04-30 | 574.95 |
| 2026-03-13 | 2026-03-17 | 4233.17 |
| 2026-02-18 | 2026-02-21 | 13.53 |
| 2026-02-14 | 2026-02-17 | 1566.68 |
| 2026-01-15 | 2026-01-16 | 183.26 |
| 2026-01-14 | 2026-01-14 | 19899.52 |
| 2025-09-17 | 2025-09-17 | 2566.04 |
| 2025-08-30 | 2025-09-16 | 2.0 |
| 2025-08-28 | 2025-08-29 | 34.95 |
| 2025-08-27 | 2025-08-27 | 32.95 |
| 2025-08-15 | 2025-08-23 | 3235.77 |
| 2025-08-02 | 2025-08-14 | 1.08 |
| 2025-07-28 | 2025-08-01 | 665.0 |
| 2025-07-06 | 2025-07-20 | 13.72 |
| 2025-07-16 | 2025-07-20 | 3172.63 |
| 2025-07-04 | 2025-07-05 | 43.9 |
| 2025-07-02 | 2025-07-03 | 9244.72 |
| 2025-07-01 | 2025-07-01 | 32582.39 |
| 2025-06-28 | 2025-06-30 | 32538.49 |
| 2025-06-24 | 2025-06-27 | 37.49 |
| 2025-06-19 | 2025-06-20 | 12814.4 |
| 2025-06-15 | 2025-06-18 | 3330.4 |
| 2025-06-11 | 2025-06-14 | 0.35 |
| 2025-06-10 | 2025-06-10 | 303.95 |
| 2025-06-05 | 2025-06-09 | 303.6 |
| 2025-06-04 | 2025-06-04 | 302.41 |
| 2025-06-02 | 2025-06-03 | 4197.57 |
| 2025-05-31 | 2025-06-01 | 4192.25 |
| 2025-05-30 | 2025-05-30 | 4191.83 |
| 2025-05-29 | 2025-05-29 | 3941.83 |
| 2025-05-28 | 2025-05-28 | 3922.82 |
| 2025-05-20 | 2025-05-27 | 5037.82 |
| 2025-05-19 | 2025-05-19 | 5012.54 |
| 2025-05-17 | 2025-05-18 | 5012.47 |
| 2025-05-13 | 2025-05-16 | 5136.86 |
| 2025-05-07 | 2025-05-12 | 5119.88 |
| 2025-05-01 | 2025-05-06 | 4872.88 |
| 2025-04-28 | 2025-04-30 | 4866.33 |
| 2024-10-16 | 2024-10-16 | 2633.26 |
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.
KOMPIUTERINIS MODULIS, UAB, a Private Limited Liability Company (code 123372683), operates in the installation of electrical wiring and fittings in buildings and constructions. In 2025, the company generated EUR 2.13m in revenue, up from EUR 354.4K in 2024 and EUR 270.8K in 2023, showing a very strong expansion in turnover. Net profit increased to EUR 308.1K in 2025 from EUR 17.5K in 2024, after EUR 69.1K in 2023. Profitability improved to a 14.5% net margin in 2025, compared with 4.9% in 2024 and 25.5% in 2023. The 2025 balance sheet shows total assets of EUR 600.4K, equity of EUR 342.7K and liabilities of EUR 258.6K. Asset turnover reached 3.55x, indicating efficient use of assets, while ROE was 89.9% and ROA 51.3%. Debt-to-equity stood at 0.75. Revenue per employee was EUR 355.1K and profit per employee EUR 51.4K, supporting the picture of a high-productivity business in 2025.