Kompiuterių arsenalas - 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 | 189,804 | 196,873 | 232,069 | 287,935 | 173,594 | 207,658 | 222,348 | 239,763 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 2,905 | 99 | 9,122 | 942 | -9,605 | -7,636 | 239 | 4,182 |
| Equity | 21,577 | 21,676 | 30,798 | 31,740 | 22,134 | 14,499 | 14,738 | 18,920 |
| Liabilities | 20,228 | 23,760 | 22,387 | 21,244 | 18,773 | 30,709 | 32,421 | 21,441 |
| Non-current assets | 7,149 | 6,148 | 5,146 | 4,145 | 3,343 | 2,559 | 1,774 | 4,381 |
| Current assets | 34,502 | 39,001 | 47,899 | 48,763 | 37,504 | 42,582 | 45,313 | 35,893 |
| Total assets | 41,651 | 45,149 | 53,045 | 52,908 | 40,847 | 45,141 | 47,087 | 40,274 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 19,907 | 19,122 | 22,602 |
| Social insurance contributions | - | - | - | - | - | 12,380 | 11,429 | 10,826 |
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Financial indicators
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| Revenue change y/y | -15.4% | +3.7% | +17.9% | +24.1% | -39.7% | +19.6% | +7.1% | +7.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | 0.2% | 17.2% | 1.8% | -23.5% | -16.9% | 0.5% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 13.5% | 0.5% | 29.6% | 3.0% | -43.4% | -52.7% | 1.6% | 22.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 1.5% | 0.1% | 3.9% | 0.3% | -5.5% | -3.7% | 0.1% | 1.7% |
| 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. | 0.9 | 1.1 | 0.7 | 0.7 | 0.8 | 2.1 | 2.2 | 1.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,588 | 39,375 | 46,414 | 57,587 | 34,719 | 41,532 | 50,343 | 59,941 |
Sales revenue
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Kompiuterių arsenalas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-08-12 | 1.78 |
| 2026-04-20 | 2026-04-20 | 1143.10 |
| 2024-08-19 | 2024-09-12 | 0.31 |
| 2024-01-23 | 2024-02-13 | 0.32 |
| 2023-10-17 | 2023-10-19 | 278.64 |
Kompiuterių arsenalas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-05-01 | 2025-05-06 | 35.03 |
| 2025-04-30 | 2025-04-30 | 34.75 |
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.
Kompiuteriu arsenalas, UAB, a Private Limited Liability Company, operates in the retail sale of information and communication equipment. In 2025, the company generated revenue of €239.8K and net profit of €4.2K, corresponding to a profit margin of 1.7%. Revenue increased by 7.8% year on year and by 15.5% over two years, showing a steady upward trend. Profitability also improved from a loss of €7.6K in 2023 to a small profit of €239 in 2024, before strengthening further in 2025. At year-end 2025, total assets amounted to €40.3K, equity was €18.9K, and liabilities were €21.4K. The equity ratio stood at 47.0%, while debt-to-equity was 1.13. Asset turnover was 5.95x, indicating high revenue generation relative to the asset base. Return on equity was 22.1% and return on assets 10.4%. Revenue per employee reached €59.9K, while profit per employee was €1.0K.