Kompgrupė - Company finances
- The company is late in submitting financial data for the previous financial year.
- The company has not submitted financial data for these years: 2024.
- Latest financial data up to 2023-12-31.
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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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Financial data
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| Sales revenue | 82,144 | 30,929 | 22,282 | 22,289 | 12,343 | 9,605 |
| Profit before tax | -15,220 | -8,397 | 43 | 548 | -619 | 204 |
| Net profit | -15,220 | -8,397 | 37 | 466 | -619 | 173 |
| Equity | 11,371 | 2,974 | 3,011 | 3,483 | 2,945 | 3,118 |
| Liabilities | 11,678 | 6,748 | 8,333 | 4,517 | 9,706 | 9,353 |
| Non-current assets | 11,481 | 2,695 | 1,150 | 334 | 174 | 54 |
| Current assets | 11,568 | 7,027 | 10,194 | 7,666 | 11,713 | 12,417 |
| Total assets | 23,049 | 9,722 | 11,344 | 8,000 | 11,887 | 12,471 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,465 |
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Financial indicators
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| Revenue change y/y | -18.5% | -62.3% | -28.0% | +0.0% | -44.6% | -22.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -66.0% | -86.4% | 0.3% | 5.8% | -5.2% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -133.8% | -282.3% | 1.2% | 13.4% | -21.0% | 5.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -18.5% | -27.1% | 0.2% | 2.1% | -5.0% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -18.5% | -27.1% | 0.2% | 2.5% | -5.0% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.0 | 2.3 | 2.8 | 1.3 | 3.3 | 3.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 20,536 | 11,598 | 11,141 | 11,145 | 6,172 | 4,803 |
Sales revenue
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Kompgrupė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-19 | 2026-07-20 | 54.06 |
| 2026-07-16 | 2026-07-17 | 54.06 |
| 2026-06-22 | 2026-07-15 | 20.08 |
| 2025-11-18 | 2025-11-23 | 2.22 |
| 2025-10-23 | 2025-11-10 | 0.01 |
| 2025-07-16 | 2025-07-17 | 14.46 |
| 2024-07-16 | 2024-07-17 | 14.43 |
| 2024-05-16 | 2024-05-19 | 14.43 |
| 2023-05-16 | 2023-05-18 | 33.97 |
Kompgrupė - 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.