Comtechna, UAB - financials and debts

Company age: 23 y. 7 mo.

Update

Comtechna - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
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
Financial data
Sales revenue 172,054 160,138 174,700 163,378 196,198 262,143 251,909
Profit before tax - - - - - - -
Net profit -1,154 -3,591 4,752 -34,307 -20,563 475 33,339
Equity -125,623 -129,214 -124,462 -158,769 -179,332 -178,857 -145,518
Liabilities 149,246 156,887 179,067 173,144 200,243 314,490 269,743
Non-current assets 754 460 282 104 20,523 12,509 64,461
Current assets 22,795 27,202 54,256 13,888 0 122,990 59,726
Total assets 23,549 27,662 54,538 13,992 20,523 135,499 124,187
Taxes paid
STI taxes - - - - - 99,898 89,059
Social insurance contributions - - - - - 45,064 43,937
Financial indicators
Revenue change y/y +22.2% -6.9% +9.1% -6.5% +20.1% +33.6% -3.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -4.9% -13.0% 8.7% -245.2% -100.2% 0.4% 26.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -0.7% -2.2% 2.7% -21.0% -10.5% 0.2% 13.2%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 29,922 28,682 26,205 23,909 35,672 38,363 38,755

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Comtechna - Social security debts

From To Debt, €
2021-12-16 2021-12-29 0.01
2021-10-18 2021-11-07 0.01

Comtechna - VMI tax arrears

From To Overdue, €
2025-01-28 2025-02-17 0.84
2024-10-28 2024-11-25 0.36
2024-09-29 2024-10-16 0.36

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.