Comintela - 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 | 420,341 | 483,292 | 270,795 | 403,407 | 258,125 | 324,800 | 455,731 | 296,456 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 49,463 | 50,559 | 33,588 | 65,400 | 14,094 | 39,340 | 67,355 | 16,308 |
| Equity | 195,698 | 200,257 | 185,845 | 251,245 | 215,339 | 214,679 | 258,034 | 234,342 |
| Liabilities | 42,650 | 36,939 | 21,311 | 23,272 | 13,901 | 25,110 | 50,245 | 33,891 |
| Non-current assets | 34,032 | 31,151 | 26,131 | 16,307 | 3,475 | 1,395 | 67,423 | 64,787 |
| Current assets | 202,778 | 204,956 | 179,921 | 257,173 | 225,307 | 237,675 | 240,293 | 202,988 |
| Total assets | 236,810 | 236,107 | 206,052 | 273,480 | 228,782 | 239,070 | 307,716 | 267,775 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 52,348 | 72,787 | 70,162 |
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Financial indicators
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| Revenue change y/y | +5.3% | +15.0% | -44.0% | +49.0% | -36.0% | +25.8% | +40.3% | -34.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 20.9% | 21.4% | 16.3% | 23.9% | 6.2% | 16.5% | 21.9% | 6.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 25.3% | 25.2% | 18.1% | 26.0% | 6.5% | 18.3% | 26.1% | 7.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.8% | 10.5% | 12.4% | 16.2% | 5.5% | 12.1% | 14.8% | 5.5% |
| 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. | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 84,068 | 96,658 | 54,159 | 89,646 | 86,042 | 108,267 | 151,910 | 148,228 |
Sales revenue
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Comintela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-08-17 | 2023-09-04 | 0.02 |
| 2023-07-24 | 2023-08-01 | 0.02 |
| 2023-04-18 | 2023-04-19 | 19.46 |
Comintela - 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.
Comintela, UAB (code 133044674) is a Private Limited Liability Company engaged in the wholesale of hardware, plumbing and heating equipment and supplies. In the latest financial year, 2025, the company generated revenue of EUR 296.5K and net profit of EUR 16.3K, with a profit margin of 5.5%. Performance weakened compared with 2024, when revenue reached EUR 455.7K and net profit EUR 67.4K, after a stronger 2023 result of EUR 324.8K revenue and EUR 39.3K net profit. Over the two-year period, revenue declined by 8.7%, while the year-on-year drop in 2025 was 35.0%, showing a clear slowdown after the 2024 peak. The balance sheet remained solid, with total assets of EUR 267.8K, equity of EUR 234.3K and liabilities of EUR 33.9K in 2025. The equity ratio was 87.5%, debt-to-equity 0.14, asset turnover 1.11x, ROE 7.0% and ROA 6.1%. Revenue per employee was EUR 148.2K and profit per employee EUR 8.2K, indicating moderate productivity despite lower annual sales.