KOMPIUTERINIAI PROJEKTAI, UAB - financials and debts

Company age: 24 y. 6 mo.

Update

KOMPIUTERINIAI PROJEKTAI - 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 118,637 109,751 153,540 165,556 192,908 237,796 163,253 215,021
Profit before tax 17,670 13,554 20,718 4,298 22,386 28,849 10,947 26,939
Net profit 16,836 12,258 17,101 -1,202 19,028 27,407 11,494 25,323
Equity 39,251 31,991 49,092 32,157 55,804 67,876 59,187 66,104
Liabilities 18,875 35,771 75,890 18,559 32,823 16,857 7,469 7,111
Non-current assets 0 0 9,487 8,442 15,454 14,038 17,463 13,865
Current assets 58,126 67,762 115,495 42,274 73,173 70,695 49,193 59,350
Total assets 58,126 67,762 124,982 50,716 88,627 84,733 66,656 73,215
Taxes paid
STI taxes - - - - - 25,192 14,073 29,880
Financial indicators
Revenue change y/y - -7.5% +39.9% +7.8% +16.5% +23.3% -31.3% +31.7%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 29.0% 18.1% 13.7% -2.4% 21.5% 32.3% 17.2% 34.6%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 42.9% 38.3% 34.8% -3.7% 34.1% 40.4% 19.4% 38.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 14.2% 11.2% 11.1% -0.7% 9.9% 11.5% 7.0% 11.8%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 14.9% 12.3% 13.5% 2.6% 11.6% 12.1% 6.7% 12.5%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.5 1.1 1.5 0.6 0.6 0.2 0.1 0.1
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 52,728 54,876 63,533 55,185 64,303 79,265 81,627 107,511

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

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KOMPIUTERINIAI PROJEKTAI - Social security debts

From To Debt, €
2026-09-05 2026-09-12 0.31
2026-08-26 2026-09-02 0.31
2026-08-23 2026-08-23 0.31
2026-08-19 2026-08-19 0.31
2026-07-23 2026-08-10 0.31
2026-07-19 2026-07-20 525.53
2026-07-16 2026-07-17 525.53
2025-11-18 2025-11-23 306.26
2023-06-16 2023-06-19 303.80

KOMPIUTERINIAI PROJEKTAI - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KOMPIUTERINIAI PROJEKTAI is: 3 €

From To Overdue, €
2026-08-28 2026-09-02 2.6
2026-07-30 2026-08-23 2.6
2026-06-30 2026-07-07 2.6
2026-06-28 2026-06-29 0.12
2026-04-02 2026-04-02 79.35
2026-04-01 2026-04-01 3279.35
2026-03-21 2026-03-31 3170.68
2026-02-28 2026-03-02 1.68
2026-02-21 2026-02-21 1.68
2026-01-01 2026-01-27 1.68
2025-11-20 2025-11-22 18.19
2025-02-25 2025-02-25 84.49
2025-02-20 2025-02-24 84.07

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.
KOMPIUTERINIAI PROJEKTAI, UAB (code 142057222) is a Private Limited Liability Company engaged in repair and maintenance of computers and communication equipment. In 2025, the latest financial year, the company generated revenue of €215.0K and net profit of €25.3K, with a profit margin of 11.8%. Revenue increased by 31.7% year on year after a weaker 2024, when revenue fell to €163.3K and net profit to €11.5K. In 2023, revenue was higher at €237.8K and net profit reached €27.4K, showing that 2025 represented a recovery but still remained below the 2023 peak. The balance sheet remained modest and conservative, with total assets of €73.2K, equity of €66.1K and liabilities of €7.1K. Equity accounted for 90.3% of assets, and debt to equity was 0.11. Profitability ratios were strong in 2025, with ROE at 38.3% and ROA at 34.6%. Asset turnover stood at 2.94x. Revenue per employee was €107.5K and profit per employee was €12.7K.