Kombgausa - 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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Financial data
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| Sales revenue | 134,713 | 147,577 | 139,699 | 143,662 | 170,655 | 185,094 | 166,624 | 202,355 |
| Profit before tax | - | 1,963 | 1,325 | 5,584 | 6,286 | 2,235 | 4,421 | 3,762 |
| Net profit | -8,945 | 1,865 | 1,259 | 5,305 | 5,972 | 2,113 | 4,421 | 3,536 |
| Equity | 17,556 | 19,519 | 20,680 | 26,264 | 32,270 | 34,192 | 38,501 | 42,041 |
| Liabilities | 9,265 | 5,206 | 3,100 | 7,970 | 7,061 | 10,862 | 3,563 | 10,044 |
| Non-current assets | 10,913 | 8,750 | 11,354 | 7,831 | 4,307 | 783 | 102 | 102 |
| Current assets | 15,908 | 15,975 | 12,426 | 26,403 | 35,024 | 44,271 | 41,962 | 51,983 |
| Total assets | 26,821 | 24,725 | 23,780 | 34,234 | 39,331 | 45,054 | 42,064 | 52,085 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,905 | 4,838 | 5,717 |
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Financial indicators
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| Revenue change y/y | +12.5% | +9.5% | -5.3% | +2.8% | +18.8% | +8.5% | -10.0% | +21.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -33.4% | 7.5% | 5.3% | 15.5% | 15.2% | 4.7% | 10.5% | 6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -51.0% | 9.6% | 6.1% | 20.2% | 18.5% | 6.2% | 11.5% | 8.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -6.6% | 1.3% | 0.9% | 3.7% | 3.5% | 1.1% | 2.7% | 1.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 1.3% | 0.9% | 3.9% | 3.7% | 1.2% | 2.7% | 1.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.3 | 0.1 | 0.3 | 0.2 | 0.3 | 0.1 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,904 | 65,590 | 69,850 | 71,831 | 85,328 | 92,547 | 83,312 | 101,178 |
Sales revenue
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Kombgausa - Social security debts
The company had no debts to Sodra
Kombgausa - 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.
Kombgausa, UAB (code 173929448) is a Private Limited Liability Company engaged in the retail sale of flowers, plants, fertilisers, pets and pet food. In the latest financial year, 2025, the company generated revenue of €202.4K and net profit of €3.5K, corresponding to a profit margin of 1.8%. Revenue increased by 21.4% year on year and by 9.3% over two years, showing a recovery after the 2024 dip from €185.1K in 2023 to €166.6K in 2024. Net profit rose from €2.1K in 2023 to €4.4K in 2024 before easing to €3.5K in 2025, indicating stable but modest profitability. At the end of 2025, total assets stood at €52.1K, equity at €42.0K and liabilities at €10.0K. The equity ratio was 80.7%, debt-to-equity 0.24, ROE 8.4% and ROA 6.8%. Asset turnover reached 3.89x, and revenue per employee was €101.2K, with profit per employee at €1.8K.