Kompera - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 44,835 | 69,232 | 67,389 | 40,317 | 50,307 | 73,276 | 37,620 | 75,743 |
| Profit before tax | 8,609 | 37,761 | 32,382 | 1,647 | 5,917 | 21,639 | -31,494 | 12,978 |
| Net profit | 7,318 | 32,097 | 27,488 | 320 | 5,003 | 18,275 | -31,494 | 12,349 |
| Equity | 315,116 | 347,637 | 391,186 | 391,506 | 396,228 | 414,503 | 380,914 | 393,263 |
| Liabilities | 24,073 | 20,730 | 11,353 | 1,793 | 3,812 | 4,499 | 7,027 | 8,719 |
| Non-current assets | 218,429 | 219,718 | 220,905 | 225,658 | 241,960 | 309,637 | 285,999 | 270,070 |
| Current assets | 119,676 | 147,548 | 180,709 | 166,916 | 157,378 | 107,080 | 99,710 | 130,315 |
| Total assets | 338,105 | 367,266 | 401,614 | 392,574 | 399,338 | 416,717 | 385,709 | 400,385 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 14,869 | 12,767 | 12,416 |
| Social insurance contributions | - | - | - | - | - | 5,019 | 5,517 | 699 |
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Financial indicators
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| Revenue change y/y | -23.6% | +54.4% | -2.7% | -40.2% | +24.8% | +45.7% | -48.7% | +101.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.2% | 8.7% | 6.8% | 0.1% | 1.3% | 4.4% | -8.2% | 3.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 2.3% | 9.2% | 7.0% | 0.1% | 1.3% | 4.4% | -8.3% | 3.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.3% | 46.4% | 40.8% | 0.8% | 9.9% | 24.9% | -83.7% | 16.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 19.2% | 54.5% | 48.1% | 4.1% | 11.8% | 29.5% | -83.7% | 17.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 7,912 | 13,846 | 13,478 | 8,063 | 10,232 | 18,319 | 9,405 | 25,248 |
Sales revenue
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Kompera - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-06-13 | 2025-06-15 | 0.51 |
| 2025-05-23 | 2025-05-25 | 24.09 |
Kompera - 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.
Kompera, UAB (code 135015365) is a Private Limited Liability Company operating in other computer programming activities. In the latest financial year, 2025, revenue increased to €75.7K from €37.6K in 2024, and net profit reached €12.3K after a net loss of €31.5K in the prior year. The 2025 profit margin was 16.3%. The three-year pattern shows revenue at €73.3K in 2023, a decline to €37.6K in 2024, and a recovery to €75.7K in 2025. Net profit followed a similar trajectory, with €18.3K in 2023, a loss in 2024, and a return to profit in 2025. At the end of 2025, total assets were €400.4K, equity €393.3K, and liabilities €8.7K, indicating a strongly equity-funded balance sheet. The equity ratio was 98.2%, debt-to-equity 0.02, ROE 3.1%, and ROA 3.1%. Asset turnover stood at 0.19x. Revenue per employee was €25.2K and profit per employee €4.1K.