Uždaroji akcinė bendrovė "KOMPSIS" IR KO - financials and debts
Company age: 28 y. 2 mo.
KOMPSIS IR KO - 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 | 10,397,630 | 8,157,249 | 16,472,822 | 8,226,261 | 18,497,707 | 6,105,452 | 5,465,692 | 9,467,913 |
| Profit before tax | 92,154 | 45,130 | 264,438 | 207,987 | 345,820 | 85,524 | 28,542 | 83,298 |
| Net profit | 77,951 | 37,973 | 223,409 | 176,430 | 293,695 | 72,390 | 23,795 | 69,555 |
| Equity | 266,052 | 264,025 | 451,434 | 571,864 | 786,559 | 786,949 | 737,745 | 666,413 |
| Liabilities | 604,354 | 408,294 | 932,247 | 1,354,260 | 3,942,358 | 2,696,798 | 3,250,014 | 4,961,390 |
| Non-current assets | 66,528 | 103,776 | 90,825 | 80,307 | 69,789 | 59,271 | 48,751 | 42,908 |
| Current assets | 803,878 | 568,543 | 1,292,856 | 1,845,817 | 4,659,128 | 3,424,476 | 3,939,008 | 5,581,267 |
| Total assets | 870,406 | 672,319 | 1,383,681 | 1,926,124 | 4,728,917 | 3,483,747 | 3,987,759 | 5,624,175 |
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Taxes paid
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| Social insurance contributions | - | - | - | - | - | 13,707 | 14,462 | 14,306 |
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Financial indicators
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| Revenue change y/y | +27.4% | -21.5% | +101.9% | -50.1% | +124.9% | -67.0% | -10.5% | +73.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 9.0% | 5.6% | 16.1% | 9.2% | 6.2% | 2.1% | 0.6% | 1.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 29.3% | 14.4% | 49.5% | 30.9% | 37.3% | 9.2% | 3.2% | 10.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 0.5% | 1.4% | 2.1% | 1.6% | 1.2% | 0.4% | 0.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 0.6% | 1.6% | 2.5% | 1.9% | 1.4% | 0.5% | 0.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.3 | 1.5 | 2.1 | 2.4 | 5.0 | 3.4 | 4.4 | 7.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 2,268,590 | 2,039,312 | 4,034,193 | 2,056,565 | 4,624,427 | 1,526,363 | 1,366,423 | 2,366,978 |
Sales revenue
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KOMPSIS IR KO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-04-16 | 2024-04-18 | 33.84 |
| 2022-06-16 | 2022-06-19 | 1274.89 |
KOMPSIS IR KO - 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.