Komgama - 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 | 16,321 | 19,028 | 56,452 | 109,836 | 51,006 | 107,023 | 38,875 | 28,688 |
| Profit before tax | - | - | - | - | - | - | 2,880 | - |
| Net profit | 9,631 | -1,627 | 11,184 | 3,605 | 4,013 | 2,531 | 2,750 | 3,016 |
| Equity | 247,158 | 245,531 | 256,715 | 260,320 | 264,333 | 266,864 | 269,615 | 272,630 |
| Liabilities | 54,448 | 71,218 | 96,880 | 180,964 | 76,510 | 47,768 | 49,390 | 51,722 |
| Non-current assets | 192,934 | 192,934 | 235,315 | 237,435 | 237,435 | 237,435 | 230,287 | 230,287 |
| Current assets | 108,672 | 123,815 | 118,280 | 203,849 | 103,408 | 70,068 | 81,589 | 88,559 |
| Total assets | 301,606 | 316,749 | 353,595 | 441,284 | 340,843 | 307,503 | 311,876 | 318,846 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 13,920 | 3,680 | 2,772 |
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Financial indicators
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| Revenue change y/y | +4446.2% | +16.6% | +196.7% | +94.6% | -53.6% | +109.8% | -63.7% | -26.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.2% | -0.5% | 3.2% | 0.8% | 1.2% | 0.8% | 0.9% | 0.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -0.7% | 4.4% | 1.4% | 1.5% | 0.9% | 1.0% | 1.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 59.0% | -8.6% | 19.8% | 3.3% | 7.9% | 2.4% | 7.1% | 10.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | 7.4% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.4 | 0.7 | 0.3 | 0.2 | 0.2 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 8,161 | 9,514 | 28,226 | 54,918 | 25,503 | 53,512 | 35,886 | 28,688 |
Sales revenue
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Komgama - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-03-18 | 2024-03-25 | 9.03 |
| 2022-05-17 | 2022-05-18 | 65.81 |
Komgama - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-05 | 2025-05-08 | 24.33 |
| 2025-04-04 | 2025-04-10 | 38.09 |
| 2025-01-18 | 2025-02-07 | 12.09 |
| 2024-09-25 | 2024-10-16 | 14.33 |
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.
Komgama, UAB (code 133398438) is a Private Limited Liability Company engaged in the wholesale of other food. In 2025, the latest financial year, the company generated EUR 28.7K in revenue and EUR 3.0K in net profit, corresponding to a 10.5% profit margin. Revenue declined by 26.2% year on year and by 73.2% compared with 2023, when turnover was EUR 107.0K. Despite the fall in sales, profit remained positive and improved modestly from EUR 2.5K in 2023 to EUR 2.8K in 2024 and EUR 3.0K in 2025, indicating better margin conversion over time. At the end of 2025, total assets amounted to EUR 318.8K, equity to EUR 272.6K and liabilities to EUR 51.7K. The balance sheet remained strongly equity financed, with an equity ratio of 85.5% and debt to equity of 0.19. Asset turnover was 0.09x, reflecting a low revenue base relative to asset size. Revenue per employee in 2025 was EUR 28.7K, while profit per employee was EUR 3.0K.