Komtela - 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 | 437,488 | 365,456 | 322,157 | 495,437 | 544,639 | 524,154 | 573,414 | 915,957 |
| Profit before tax | -9,835 | -11,840 | -23,584 | 354 | 17,620 | 2,374 | -24,495 | 79,255 |
| Net profit | -9,835 | -11,840 | -23,584 | 319 | 15,534 | 997 | -24,674 | 73,618 |
| Equity | 103,472 | 53,632 | 30,047 | 197,879 | 213,413 | 214,410 | 189,735 | 263,352 |
| Liabilities | 203,815 | 222,012 | 234,844 | 241,803 | 171,311 | 123,649 | 91,479 | 206,190 |
| Non-current assets | 168,070 | 140,568 | 116,959 | 264,686 | 221,389 | 184,012 | 139,409 | 196,323 |
| Current assets | 137,879 | 133,437 | 146,756 | 174,185 | 162,627 | 153,175 | 140,815 | 270,812 |
| Total assets | 305,949 | 274,005 | 263,715 | 438,871 | 384,016 | 337,187 | 280,224 | 467,135 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 70,179 | 48,540 | 88,560 |
| Social insurance contributions | - | - | - | - | - | 46,683 | 48,740 | 92,509 |
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Financial indicators
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| Revenue change y/y | +40.5% | -16.5% | -11.8% | +53.8% | +9.9% | -3.8% | +9.4% | +59.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -3.2% | -4.3% | -8.9% | 0.1% | 4.0% | 0.3% | -8.8% | 15.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -9.5% | -22.1% | -78.5% | 0.2% | 7.3% | 0.5% | -13.0% | 28.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.2% | -3.2% | -7.3% | 0.1% | 2.9% | 0.2% | -4.3% | 8.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.2% | -3.2% | -7.3% | 0.1% | 3.2% | 0.5% | -4.3% | 8.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.0 | 4.1 | 7.8 | 1.2 | 0.8 | 0.6 | 0.5 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,881 | 21,603 | 22,218 | 30,965 | 37,347 | 35,536 | 38,228 | 49,289 |
Sales revenue
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Komtela - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-12-16 | 2025-12-18 | 11.04 |
| 2025-06-17 | 2025-06-22 | 20.63 |
Komtela - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-03-19 | 2026-03-22 | 0.08 |
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.
Komtela, UAB (code 145113313) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company increased revenue to €916.0K, up 59.7% year on year and 74.8% over two years. Net profit improved to €73.6K after a loss of €24.7K in 2024, while 2023 had a small profit of €997. The 2025 profit margin reached 8.0%, showing a clear recovery in profitability.
The balance sheet also expanded in 2025: total assets rose to €467.1K from €280.2K in 2024, supported by equity of €263.4K and liabilities of €206.2K. Equity ratio was 56.4%, debt-to-equity 0.78, asset turnover 1.96x, ROE 27.9% and ROA 15.8%. Long-term assets were €196.3K and short-term assets €270.8K. Revenue per employee was €50.9K and profit per employee €4.1K, indicating improved operating performance in 2025.
The balance sheet also expanded in 2025: total assets rose to €467.1K from €280.2K in 2024, supported by equity of €263.4K and liabilities of €206.2K. Equity ratio was 56.4%, debt-to-equity 0.78, asset turnover 1.96x, ROE 27.9% and ROA 15.8%. Long-term assets were €196.3K and short-term assets €270.8K. Revenue per employee was €50.9K and profit per employee €4.1K, indicating improved operating performance in 2025.