Kompservisas - 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 | 74,750 | 50,100 | 78,459 | 67,976 | 73,627 | 77,324 | 121,295 | 162,515 |
| Profit before tax | 7,893 | -2,216 | 5,392 | 1,434 | 5,211 | 3,078 | 9,014 | 36,151 |
| Net profit | 7,498 | -2,216 | 5,122 | 1,362 | 4,950 | 2,922 | 8,563 | 33,982 |
| Equity | 30,548 | 28,332 | 33,444 | 34,765 | 39,715 | 42,636 | 51,199 | 85,180 |
| Liabilities | 22,109 | 21,220 | 28,487 | 15,794 | 15,023 | 6,861 | 9,453 | 19,581 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 52,650 | 49,547 | 61,706 | 50,334 | 54,513 | 49,234 | 60,418 | 104,521 |
| Total assets | 52,650 | 49,547 | 61,706 | 50,334 | 54,513 | 49,234 | 60,418 | 104,521 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,690 | 10,987 | 15,707 |
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Financial indicators
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| Revenue change y/y | +1.3% | -33.0% | +56.6% | -13.4% | +8.3% | +5.0% | +56.9% | +34.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.2% | -4.5% | 8.3% | 2.7% | 9.1% | 5.9% | 14.2% | 32.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.5% | -7.8% | 15.3% | 3.9% | 12.5% | 6.9% | 16.7% | 39.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 10.0% | -4.4% | 6.5% | 2.0% | 6.7% | 3.8% | 7.1% | 20.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 10.6% | -4.4% | 6.9% | 2.1% | 7.1% | 4.0% | 7.4% | 22.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.7 | 0.9 | 0.5 | 0.4 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 37,375 | 25,050 | 39,230 | 33,988 | 36,814 | 38,662 | 60,648 | 81,258 |
Sales revenue
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Kompservisas - Social security debts
The company had no debts to Sodra
Kompservisas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-08-03 | 2025-08-08 | 0.06 |
| 2025-07-13 | 2025-07-20 | 0.06 |
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.
Kompservisas, UAB (code 125675394) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €162.5K and net profit of €34.0K, with a profit margin of 20.9%. This compares with revenue of €121.3K and net profit of €8.6K in 2024, and €77.3K revenue and €2.9K net profit in 2023, showing a clear three-year expansion in both turnover and profitability. Revenue increased by 34.0% year on year in 2025 and by 110.2% over two years. The balance sheet also strengthened: total assets rose to €104.5K at the end of 2025, equity reached €85.2K, and liabilities increased to €19.6K. The equity ratio stood at 81.5%, while debt-to-equity was 0.23. Key efficiency indicators were strong, with ROE at 39.9%, ROA at 32.5%, and asset turnover at 1.55x. Revenue per employee was €81.3K and profit per employee was €17.0K.