COMPRISA - 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 | 89,665 | 110,098 | 86,069 | 167,466 | 230,967 | 230,552 | 206,805 | 218,394 |
| Profit before tax | 3,661 | 674 | -3,591 | 3,340 | 8,817 | 2,187 | 8,322 | 3,547 |
| Net profit | 3,478 | 640 | -3,591 | 3,340 | 8,376 | 1,919 | 7,892 | 3,314 |
| Equity | -88 | 552 | -3,039 | 301 | 8,677 | 10,596 | 18,488 | 21,802 |
| Liabilities | 20,060 | 27,220 | 36,964 | 9,930 | 28,893 | 25,593 | 31,532 | 17,666 |
| Non-current assets | 3,414 | 5,190 | 3,828 | 2,466 | 1,104 | 833 | 492 | 6,619 |
| Current assets | 8,613 | 14,637 | 22,152 | 7,765 | 36,466 | 31,756 | 34,533 | 17,854 |
| Total assets | 12,027 | 19,827 | 25,980 | 10,231 | 37,570 | 32,589 | 35,025 | 24,473 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 15,529 | 27,685 | 35,630 |
| Social insurance contributions | - | - | - | - | - | 29,309 | 28,557 | 29,179 |
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Financial indicators
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| Revenue change y/y | +42.1% | +22.8% | -21.8% | +94.6% | +37.9% | -0.2% | -10.3% | +5.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 28.9% | 3.2% | -13.8% | 32.6% | 22.3% | 5.9% | 22.5% | 13.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 115.9% | - | 1109.6% | 96.5% | 18.1% | 42.7% | 15.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.9% | 0.6% | -4.2% | 2.0% | 3.6% | 0.8% | 3.8% | 1.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 4.1% | 0.6% | -4.2% | 2.0% | 3.8% | 0.9% | 4.0% | 1.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 49.3 | - | 33.0 | 3.3 | 2.4 | 1.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 12,809 | 16,112 | 10,648 | 18,104 | 32,228 | 26,100 | 22,978 | 24,266 |
Sales revenue
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COMPRISA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-14 | 141.07 |
| 2023-07-18 | 2023-08-15 | 291.69 |
| 2023-06-16 | 2023-07-16 | 441.89 |
| 2023-05-16 | 2023-06-13 | 591.81 |
| 2023-05-02 | 2023-05-14 | 742.30 |
| 2023-04-18 | 2023-04-28 | 742.30 |
| 2023-03-16 | 2023-04-13 | 892.86 |
| 2023-02-17 | 2023-03-12 | 1043.91 |
| 2023-02-06 | 2023-02-13 | 1194.29 |
| 2023-01-17 | 2023-02-03 | 1194.29 |
| 2022-12-16 | 2023-01-15 | 1349.53 |
| 2022-11-21 | 2022-12-13 | 1567.31 |
| 2022-11-17 | 2022-11-18 | 1567.31 |
| 2022-10-18 | 2022-11-09 | 1737.22 |
| 2022-09-16 | 2022-10-12 | 1947.14 |
| 2022-09-14 | 2022-09-15 | 1242.47 |
| 2022-08-23 | 2022-09-13 | 2097.47 |
| 2022-08-04 | 2022-08-22 | 1440.32 |
| 2022-07-18 | 2022-08-03 | 2250.32 |
| 2022-07-15 | 2022-07-17 | 292.92 |
| 2022-07-11 | 2022-07-14 | 444.59 |
| 2022-06-16 | 2022-07-10 | 2444.59 |
| 2022-06-15 | 2022-06-15 | 1068.81 |
| 2022-05-17 | 2022-06-14 | 2598.81 |
| 2022-05-16 | 2022-05-16 | 878.41 |
| 2022-04-28 | 2022-05-15 | 2753.41 |
| 2022-04-19 | 2022-04-27 | 2752.93 |
| 2022-04-14 | 2022-04-18 | 1032.53 |
| 2022-03-16 | 2022-04-13 | 2907.53 |
| 2022-03-15 | 2022-03-15 | 1351.59 |
| 2022-02-17 | 2022-03-14 | 3101.59 |
| 2022-02-15 | 2022-02-16 | 3111.39 |
| 2022-01-18 | 2022-02-14 | 3261.39 |
| 2022-01-14 | 2022-01-17 | 1750.05 |
| 2022-01-11 | 2022-01-13 | 3412.05 |
| 2021-12-16 | 2022-01-10 | 3410.86 |
| 2021-12-15 | 2021-12-15 | 1793.19 |
| 2021-11-16 | 2021-12-14 | 3561.19 |
| 2021-11-15 | 2021-11-15 | 1492.76 |
| 2021-10-18 | 2021-11-14 | 3711.76 |
| 2021-10-14 | 2021-10-17 | 1723.53 |
| 2021-09-16 | 2021-10-13 | 3863.53 |
COMPRISA - 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.
COMPRISA, UAB (code 125509629) is a Private Limited Liability Company operating in contract catering service activities and other food service activities. In the latest financial year, 2025, the company generated revenue of €218.4K and net profit of €3.3K, corresponding to a profit margin of 1.5%. Revenue increased by 5.6% year on year, although it remained below the 2023 level of €230.6K. Profitability was stronger in 2024, when revenue was €206.8K and net profit reached €7.9K, before easing in 2025. Over the three-year period, revenue moved from €230.6K in 2023 to €206.8K in 2024 and then recovered to €218.4K in 2025, while net profit followed a more volatile path. At the end of 2025, total assets were €24.5K, equity €21.8K and liabilities €17.7K. The balance sheet shows a high equity ratio of 89.1%, debt-to-equity of 0.81, asset turnover of 8.92x, ROE of 15.2% and ROA of 13.5%. Revenue per employee was €24.3K, with profit per employee of €368.