Komliuksa, UAB - financials and debts

Company age: 25 y. 4 mo.

Update

Komliuksa - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 38,858 51,275 54,218 68,287 364,709 193,784 154,035 83,919
Profit before tax -1,804 3,515 4,461 875 17,801 8,590 -13,840 252
Net profit -1,904 3,458 4,193 811 15,903 8,098 -13,840 252
Equity -15,048 -11,590 -7,397 -6,586 9,317 17,415 3,575 3,827
Liabilities 19,218 24,487 25,450 31,268 4,772 12,899 6,623 74,508
Non-current assets 0 5,064 0 0 0 2,123 3,932 3,188
Current assets 4,170 7,750 18,053 24,642 14,075 28,095 6,266 75,055
Total assets 4,170 12,814 18,053 24,642 14,075 30,218 10,198 78,243
Taxes paid
STI taxes - - - - - 4,900 1,731 3,818
Financial indicators
Revenue change y/y +0.7% +32.0% +5.7% +25.9% +434.1% -46.9% -20.5% -45.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -45.7% 27.0% 23.2% 3.3% 113.0% 26.8% -135.7% 0.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - 170.7% 46.5% -387.1% 6.6%
Profit margin Net profit margin. Shows the overall profitability of the company. -4.9% 6.7% 7.7% 1.2% 4.4% 4.2% -9.0% 0.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. -4.6% 6.9% 8.2% 1.3% 4.9% 4.4% -9.0% 0.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - 0.5 0.7 1.9 19.5
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 38,858 51,275 24,097 25,607 182,355 96,892 77,018 53,003

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Komliuksa - Social security debts

From To Debt, €
2026-07-19 2026-07-20 315.51
2026-07-16 2026-07-17 315.51
2026-01-21 2026-02-10 1.06
2025-10-16 2025-10-28 291.24
2025-05-04 2025-05-13 0.05
2025-05-01 2025-05-01 0.05
2025-04-24 2025-04-29 0.05
2025-03-18 2025-04-06 0.21
2025-02-18 2025-03-03 0.21
2025-01-22 2025-02-10 0.21
2024-12-17 2024-12-20 261.63
2022-11-21 2022-11-30 0.19
2022-11-17 2022-11-18 0.19
2022-10-28 2022-11-13 0.19
2022-09-16 2022-10-12 0.70
2022-08-23 2022-09-08 0.70
2022-07-25 2022-08-11 0.70
2022-05-17 2022-05-30 154.55
2021-12-16 2022-01-13 0.94
2021-11-16 2021-12-08 0.94
2021-11-05 2021-11-14 0.95
2021-10-18 2021-11-04 0.01

Komliuksa - VMI tax arrears

From To Overdue, €
2026-07-03 2026-07-07 0.5
2026-06-30 2026-07-02 368.2
2026-06-28 2026-06-29 368.68
2026-05-28 2026-05-28 616.62
2026-01-10 2026-01-15 109.28

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.
Komliuksa, UAB (code 125653693) is a Private Limited Liability Company engaged in other information technology and computer service activities. In 2025, the company generated revenue of €83.9K, down 45.5% year on year and 56.7% over two years. Net profit for the latest year was €252, corresponding to a margin of 0.3%, so profitability remained very limited. The 2025 result improved from a loss of €13.8K in 2024, but it was still far below the €8.1K net profit recorded in 2023. The three-year trajectory shows a clear decline in operating scale: revenue fell from €193.8K in 2023 to €154.0K in 2024 and then to €83.9K in 2025. At year-end 2025, total assets stood at €78.2K, equity at €3.8K and liabilities at €74.5K, indicating a highly leveraged balance sheet and a low equity ratio of 4.9%. Asset turnover was 1.07x. Revenue per employee was €83.9K, while profit per employee was €252, reflecting very modest earnings from the current activity base.