KOMSETAS - 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 | 2,626,516 | 1,255,982 | 1,131,641 | 1,231,648 | 995,542 | 2,035,570 | 925,832 | 863,359 |
| Profit before tax | - | - | 104,471 | 83,162 | - | - | - | - |
| Net profit | 569,464 | 120,567 | 87,753 | 70,627 | 32,333 | 394,301 | 8,003 | 4,444 |
| Equity | 656,048 | 562,760 | 577,375 | 468,580 | 500,913 | 895,214 | 816,587 | 715,149 |
| Liabilities | 522,628 | 97,280 | 259,222 | 201,083 | 314,852 | 59,639 | 173,933 | 44,121 |
| Non-current assets | 67,095 | 107,992 | 90,286 | 67,176 | 63,611 | 90,514 | 64,730 | 37,947 |
| Current assets | 1,103,202 | 540,615 | 725,948 | 583,198 | 732,893 | 845,148 | 905,987 | 712,698 |
| Total assets | 1,170,297 | 648,607 | 816,234 | 650,374 | 796,504 | 935,662 | 970,717 | 750,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 425,315 | 207,580 | 155,096 |
| Social insurance contributions | - | - | - | - | - | 47,685 | 56,199 | 59,622 |
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Financial indicators
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| Revenue change y/y | +71.9% | -52.2% | -9.9% | +8.8% | -19.2% | +104.5% | -54.5% | -6.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 48.7% | 18.6% | 10.8% | 10.9% | 4.1% | 42.1% | 0.8% | 0.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 86.8% | 21.4% | 15.2% | 15.1% | 6.5% | 44.0% | 1.0% | 0.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 21.7% | 9.6% | 7.8% | 5.7% | 3.2% | 19.4% | 0.9% | 0.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 9.2% | 6.8% | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.2 | 0.4 | 0.4 | 0.6 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 135,271 | 66,104 | 59,822 | 67,797 | 62,876 | 131,327 | 57,565 | 51,036 |
Sales revenue
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KOMSETAS - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-11-16 | 2021-11-17 | 12.18 |
KOMSETAS - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-03 | 2026-02-16 | 12237.35 |
| 2026-01-29 | 2026-02-02 | 12227.81 |
| 2026-01-27 | 2026-01-28 | 3714.59 |
| 2026-01-16 | 2026-01-26 | 15780.95 |
| 2024-12-31 | 2024-12-31 | 14996.48 |
| 2024-12-30 | 2024-12-30 | 14984.33 |
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.
KOMSETAS, UAB (code 125642298) is a Private Limited Liability Company operating in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €863.4K and net profit of €4.4K, resulting in a profit margin of 0.5%. Performance softened further from 2024, when revenue was €925.8K and net profit €8.0K, and both years were well below 2023, when revenue reached €2.04M and net profit €394.3K. Over the two-year period from 2023 to 2025, revenue declined by 57.6%. The balance sheet remained conservatively structured in 2025, with total assets of €750.6K, equity of €715.1K and liabilities of €44.1K. Equity accounted for 95.3% of assets, while debt-to-equity was 0.06. Return on equity and return on assets were both 0.6%, and asset turnover was 1.15x. Revenue per employee was €54.0K and profit per employee €278, indicating modest profitability relative to turnover in the latest year.