Kompiuterinis procesų valdymas, UAB - financials and debts

Company age: 24 y. 3 mo.

Update

Kompiuterinis procesų valdymas - 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 301,382 294,535 187,167 278,020 169,817 180,160 269,144 256,074
Profit before tax 147,369 143,720 33,631 101,008 10,242 72,146 115,497 111,691
Net profit 128,255 139,206 33,122 96,937 10,242 70,149 112,131 105,124
Equity 337,178 316,384 277,506 338,442 281,684 292,634 356,765 371,889
Liabilities 27,236 1,676 2,775 7,167 168,690 75,816 53,379 20,438
Non-current assets 201,112 181,233 160,922 148,469 182,423 164,693 147,203 131,124
Current assets 162,396 135,829 118,764 196,569 266,138 202,417 262,352 261,203
Total assets 363,508 317,062 279,686 345,038 448,561 367,110 409,555 392,327
Taxes paid
STI taxes - - - - - 36,141 49,352 36,608
Social insurance contributions - - - - - 23,758 21,000 17,511
Financial indicators
Revenue change y/y +12.7% -2.3% -36.5% +48.5% -38.9% +6.1% +49.4% -4.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 35.3% 43.9% 11.8% 28.1% 2.3% 19.1% 27.4% 26.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 38.0% 44.0% 11.9% 28.6% 3.6% 24.0% 31.4% 28.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 42.6% 47.3% 17.7% 34.9% 6.0% 38.9% 41.7% 41.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 48.9% 48.8% 18.0% 36.3% 6.0% 40.0% 42.9% 43.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.1 0.0 0.0 0.0 0.6 0.3 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 100,461 73,634 46,792 69,505 39,189 23,499 38,912 40,433

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kompiuterinis procesų valdymas - Social security debts

From To Debt, €
2026-01-16 2026-01-22 104.27
2024-08-19 2024-08-29 0.03
2024-07-24 2024-08-12 0.03
2024-06-18 2024-06-27 7.87
2024-02-19 2024-03-11 1.19
2024-01-23 2024-02-07 1.19

Kompiuterinis procesų valdymas - 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.
Kompiuterinis procesu valdymas, UAB (code 126016831) is a Private Limited Liability Company operating in the manufacture of other instruments and appliances for measuring, testing and navigation. In the latest financial year, 2025, the company generated revenue of €256.1K and net profit of €105.1K, with a profit margin of 41.0%. Revenue declined by 4.9% year on year from €269.1K in 2024, but it remained well above the 2023 level of €180.2K, showing a two-year increase of 42.1%. Profitability followed a similar pattern: net profit rose from €70.1K in 2023 to €112.1K in 2024, then eased slightly in 2025. The balance sheet remained solid, with total assets of €392.3K, equity of €371.9K and liabilities of only €20.4K at the end of 2025. The equity ratio stood at 94.8%, debt-to-equity at 0.05, ROE at 28.3% and ROA at 26.8%. Asset turnover was 0.65x, and revenue per employee reached €42.7K.