KOMVISTA, UAB - financials and debts

Company age: 28 y. 0 mo.

Update

KOMVISTA - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 64,698 17,372 4,877 5,125 5,637 4,367 4,281 4,090
Profit before tax - - - - - - - -
Net profit -7,772 -2,561 -961 -1,279 -1,830 -1,102 -1,166 -1,761
Equity 97,082 94,521 93,561 92,282 90,452 89,351 88,184 86,424
Liabilities 6,586 1,825 1,827 2,003 1,973 1,674 1,822 2,578
Non-current assets 55,538 53,582 53,580 53,580 53,580 53,580 53,580 53,580
Current assets 48,122 42,756 41,794 40,689 38,829 37,433 36,324 35,330
Total assets 103,660 96,338 95,374 94,269 92,409 91,013 89,904 88,910
Taxes paid
STI taxes - - - - - 40 20 281
Financial indicators
Revenue change y/y -20.9% -73.1% -71.9% +5.1% +10.0% -22.5% -2.0% -4.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -7.5% -2.7% -1.0% -1.4% -2.0% -1.2% -1.3% -2.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -8.0% -2.7% -1.0% -1.4% -2.0% -1.2% -1.3% -2.0%
Profit margin Net profit margin. Shows the overall profitability of the company. -12.0% -14.7% -19.7% -25.0% -32.5% -25.2% -27.2% -43.1%
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. 0.1 0.0 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. 16,175 7,445 2,439 2,563 2,819 2,184 2,141 2,045

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KOMVISTA - Social security debts

The amount of overdue SODRA debt for the company KOMVISTA as of the last working day is: 72 €

From To Debt, €
2026-09-05 2026-09-14 71.79
2026-08-26 2026-09-02 71.79
2026-08-23 2026-08-23 71.79
2026-08-19 2026-08-19 71.79
2026-08-16 2026-08-17 1.60
2026-08-11 2026-08-14 1.60
2026-07-19 2026-07-26 70.19
2026-07-16 2026-07-17 70.19
2026-06-16 2026-06-24 140.81
2026-06-11 2026-06-15 70.62
2026-05-19 2026-06-08 70.62
2026-05-17 2026-05-18 140.81
2026-05-06 2026-05-14 70.62
2026-05-03 2026-05-05 70.19
2026-04-20 2026-04-29 70.19
2026-03-27 2026-03-27 65.53
2026-03-17 2026-03-24 65.53
2026-02-18 2026-02-24 57.43
2026-01-16 2026-01-25 58.43
2026-01-01 2026-01-07 61.83
2025-12-19 2025-12-30 61.83
2025-11-18 2025-11-23 25.23
2025-10-16 2025-10-26 31.29
2025-09-16 2025-09-18 42.45
2025-09-07 2025-09-15 4.38
2025-09-02 2025-09-03 4.38
2025-08-31 2025-08-31 10.44
2025-07-31 2025-08-29 10.44
2025-07-16 2025-07-30 69.89
2025-07-04 2025-07-15 16.50
2025-07-02 2025-07-03 83.50
2025-07-01 2025-07-01 83.50
2025-06-17 2025-06-30 89.56
2025-06-11 2025-06-16 22.56
2025-06-08 2025-06-09 22.56
2025-05-21 2025-06-04 22.56
2025-05-16 2025-05-20 95.62
2025-05-04 2025-05-15 28.62
2025-04-17 2025-05-01 28.62
2025-04-16 2025-04-16 101.68
2025-03-24 2025-04-15 34.68
2025-03-23 2025-03-23 40.74
2025-02-20 2025-03-17 40.74
2025-02-18 2025-02-19 113.80
2025-02-11 2025-02-17 46.80
2025-02-10 2025-02-10 58.92
2025-01-30 2025-02-09 46.80
2025-01-20 2025-01-29 58.92
2025-01-16 2025-01-19 115.50
2025-01-02 2025-01-15 64.98
2024-12-27 2024-12-31 64.98
2024-12-22 2024-12-26 28.45
2024-12-17 2024-12-20 101.51
2024-12-09 2024-12-16 64.98
2024-12-02 2024-12-08 77.10
2024-11-18 2024-12-01 77.10
2024-11-04 2024-11-17 83.16
2024-10-23 2024-11-03 83.16
2024-10-16 2024-10-22 141.23
2024-09-30 2024-10-15 83.16
2024-09-17 2024-09-29 147.29
2024-08-26 2024-09-16 89.22
2024-08-19 2024-08-25 153.35
2024-08-08 2024-08-18 95.28
2024-08-02 2024-08-07 101.34
2024-07-29 2024-08-01 101.34
2024-07-16 2024-07-28 159.41
2024-06-20 2024-07-15 101.34
2024-06-18 2024-06-19 165.47
2024-05-16 2024-06-17 107.40
2024-04-16 2024-05-15 113.46
2024-04-15 2024-04-15 75.49
2024-03-20 2024-04-14 119.52
2024-03-18 2024-03-19 173.59
2024-02-20 2024-03-17 125.58
2024-02-19 2024-02-19 183.19
2024-02-07 2024-02-18 131.64
2024-01-19 2024-02-06 133.17
2024-01-16 2024-01-18 177.63
2024-01-15 2024-01-15 139.23
2023-12-21 2024-01-11 139.23
2023-12-18 2023-12-20 173.84
2023-11-16 2023-12-17 145.29
2023-11-15 2023-11-15 112.03
2023-10-17 2023-11-14 151.35
2023-10-16 2023-10-16 120.35
2023-10-11 2023-10-15 151.35
2023-10-02 2023-10-10 165.01
2023-09-22 2023-10-01 165.01
2023-09-18 2023-09-21 217.01
2023-08-17 2023-09-17 163.84
2023-07-18 2023-08-16 169.90
2023-07-17 2023-07-17 116.73
2023-06-16 2023-07-16 175.96
2023-06-15 2023-06-15 122.79
2023-05-19 2023-06-14 175.96
2023-05-16 2023-05-18 221.76
2023-05-02 2023-05-15 182.02
2023-04-18 2023-04-28 182.02
2023-04-14 2023-04-17 138.83
2023-03-31 2023-04-13 182.02
2023-03-21 2023-03-30 188.08
2023-03-16 2023-03-20 241.25
2023-03-03 2023-03-15 188.08
2023-02-17 2023-03-02 194.14
2023-02-06 2023-02-16 200.20
2023-01-19 2023-02-03 200.20
2023-01-17 2023-01-18 255.18
2022-12-20 2023-01-16 206.26
2022-12-16 2022-12-19 258.90
2022-12-06 2022-12-15 212.32
2022-12-05 2022-12-05 218.34
2022-11-21 2022-12-04 218.01
2022-11-17 2022-11-18 224.07
2022-11-14 2022-11-16 186.29
2022-10-18 2022-11-13 224.07
2022-09-12 2022-10-17 230.13
2022-08-23 2022-09-11 236.34
2022-08-16 2022-08-22 187.42
2022-07-18 2022-08-15 242.40
2022-07-14 2022-07-17 193.48
2022-07-04 2022-07-13 248.46
2022-06-22 2022-07-03 254.67
2022-06-16 2022-06-21 265.21
2022-06-15 2022-06-15 222.67
2022-05-17 2022-06-14 254.67
2022-05-16 2022-05-16 205.75
2022-04-19 2022-05-15 254.67
2022-04-11 2022-04-18 211.32
2022-03-16 2022-04-10 254.67
2022-03-10 2022-03-15 216.84
2022-02-18 2022-03-09 254.67
2022-02-17 2022-02-17 250.63
2022-02-15 2022-02-16 209.51
2022-01-18 2022-02-14 254.67
2022-01-17 2022-01-17 214.26
2021-12-16 2022-01-16 254.67
2021-12-15 2021-12-15 214.26
2021-11-16 2021-12-14 254.67
2021-11-15 2021-11-15 214.26
2021-09-17 2021-11-14 254.67
2021-09-16 2021-09-16 285.52

KOMVISTA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KOMVISTA is: 4 €

From To Overdue, €
2026-09-01 2026-09-02 3.83
2026-08-31 2026-08-31 3.82
2026-08-27 2026-08-30 3.56
2026-08-19 2026-08-26 28.56
2026-06-29 2026-06-30 60.5
2026-05-15 2026-05-19 31.24
2026-04-17 2026-04-24 33.73
2026-03-30 2026-04-16 0.73
2026-03-29 2026-03-29 0.22
2026-03-20 2026-03-27 64.0
2026-03-18 2026-03-18 64.0
2026-03-02 2026-03-11 28.52
2026-02-27 2026-03-01 13.78
2026-02-21 2026-02-26 64.53
2026-02-12 2026-02-20 6.78
2026-02-03 2026-02-11 26.05
2026-01-29 2026-02-02 26.02
2026-01-09 2026-01-28 1.0
2026-01-01 2026-01-08 1.68
2025-12-19 2025-12-31 0.87
2025-09-16 2025-09-19 19.72
2025-08-01 2025-08-24 0.36
2025-07-31 2025-07-31 0.14
2025-07-26 2025-07-30 4.14
2025-07-23 2025-07-25 36.14
2025-07-16 2025-07-22 61.4
2025-07-02 2025-07-15 7.84
2025-07-01 2025-07-01 75.3
2025-06-30 2025-06-30 74.7
2025-06-28 2025-06-29 74.86
2025-06-24 2025-06-27 67.86
2025-06-16 2025-06-23 89.86
2025-06-10 2025-06-15 26.86
2025-05-17 2025-05-20 7.33
2025-04-18 2025-04-22 0.33
2025-04-16 2025-04-17 19.6
2025-03-28 2025-04-15 0.02
2024-12-31 2025-01-28 0.03
2024-12-30 2024-12-30 20.21

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.
KOMVISTA, UAB (code 141721389) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In 2025, the company generated revenue of €4.1K, compared with €4.3K in 2024 and €4.4K in 2023, showing a gradual decline over the three-year period. Net profit remained negative throughout the period and fell to €-1.8K in 2025 from €-1.2K in 2024 and €-1.1K in 2023, indicating weaker operating performance. The latest year’s profitability was therefore significantly lower than in the previous two years. Total assets amounted to €88.9K in 2025, down slightly from €89.9K in 2024 and €91.0K in 2023. Equity stood at €86.4K, while liabilities increased to €2.6K, leaving a very strong equity position and a debt-to-equity ratio of 0.03. The equity ratio was 97.2%. Asset turnover remained low at 0.05x. Revenue per employee was €2.0K and profit per employee was -€880 in 2025.