KOMUVA - 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 | 984,264 | 1,871,237 | 4,010,965 | 1,600,662 | 2,633,355 | 2,336,263 | 509,089 | 437,891 |
| Profit before tax | 65,372 | 77,410 | 155,937 | 57,728 | 6,051 | 2,920 | -218,994 | -109,292 |
| Net profit | 55,511 | 65,808 | 132,504 | 48,723 | 6,051 | 735 | -218,994 | -109,292 |
| Equity | 333,130 | 368,938 | 501,442 | 540,165 | 519,928 | 519,045 | 300,051 | 190,758 |
| Liabilities | 351,910 | 684,381 | 223,052 | 1,324,576 | 405,917 | 102,686 | 178,675 | 198,166 |
| Non-current assets | 28,706 | 82,786 | 420,976 | 360,736 | 321,318 | 269,365 | 206,178 | 155,369 |
| Current assets | 656,334 | 970,533 | 303,518 | 1,504,005 | 604,527 | 267,892 | 228,999 | 205,304 |
| Total assets | 685,040 | 1,053,319 | 724,494 | 1,864,741 | 925,845 | 537,257 | 435,177 | 360,673 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 449,616 | 108,937 | 86,651 |
| Social insurance contributions | - | - | - | - | - | 39,685 | 44,971 | 22,933 |
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Financial indicators
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| Revenue change y/y | +64.1% | +90.1% | +114.3% | -60.1% | +64.5% | -11.3% | -78.2% | -14.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.1% | 6.2% | 18.3% | 2.6% | 0.7% | 0.1% | -50.3% | -30.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 16.7% | 17.8% | 26.4% | 9.0% | 1.2% | 0.1% | -73.0% | -57.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | 3.5% | 3.3% | 3.0% | 0.2% | 0.0% | -43.0% | -25.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.6% | 4.1% | 3.9% | 3.6% | 0.2% | 0.1% | -43.0% | -25.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 1.9 | 0.4 | 2.5 | 0.8 | 0.2 | 0.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 407,276 | 561,377 | 1,002,741 | 336,981 | 471,648 | 412,279 | 78,321 | 68,242 |
Sales revenue
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KOMUVA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-07-23 | 2026-07-26 | 12.70 |
| 2026-06-18 | 2026-06-22 | 20.11 |
| 2026-06-16 | 2026-06-17 | 2060.11 |
| 2026-05-26 | 2026-06-02 | 2142.25 |
| 2026-05-17 | 2026-05-25 | 2146.22 |
| 2026-03-29 | 2026-04-01 | 21.83 |
| 2025-10-16 | 2025-10-16 | 1646.59 |
| 2025-07-16 | 2025-07-21 | 2087.33 |
| 2025-04-16 | 2025-04-17 | 783.00 |
| 2023-12-18 | 2023-12-27 | 3372.60 |
| 2023-07-28 | 2023-08-08 | 0.06 |
| 2023-07-26 | 2023-07-27 | 0.02 |
| 2023-07-24 | 2023-07-25 | 0.06 |
| 2023-07-18 | 2023-07-23 | 0.02 |
| 2023-06-16 | 2023-07-09 | 0.01 |
| 2023-04-18 | 2023-04-25 | 14.34 |
KOMUVA - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company KOMUVA is: 180 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 179.52 |
| 2026-08-31 | 2026-08-31 | 62.88 |
| 2026-08-12 | 2026-08-13 | 762.56 |
| 2026-08-05 | 2026-08-11 | 760.88 |
| 2026-08-03 | 2026-08-04 | 760.47 |
| 2026-06-29 | 2026-06-30 | 2013.65 |
| 2026-06-05 | 2026-06-05 | 170.73 |
| 2026-04-24 | 2026-05-01 | 142.53 |
| 2026-04-17 | 2026-04-22 | 18488.36 |
| 2026-04-09 | 2026-04-16 | 20009.0 |
| 2026-04-08 | 2026-04-08 | 40576.0 |
| 2026-03-20 | 2026-04-01 | 0.06 |
| 2026-03-08 | 2026-03-11 | 50.77 |
| 2026-03-02 | 2026-03-07 | 51.67 |
| 2026-01-08 | 2026-01-08 | 3367.48 |
| 2025-12-11 | 2025-12-12 | 3351.98 |
| 2025-12-05 | 2025-12-10 | 7692.96 |
| 2025-12-01 | 2025-12-04 | 6595.34 |
| 2025-11-30 | 2025-11-30 | 6585.97 |
| 2025-09-28 | 2025-09-30 | 1038.8 |
| 2025-09-25 | 2025-09-27 | 0.8 |
| 2025-09-23 | 2025-09-24 | 405.62 |
| 2025-09-22 | 2025-09-22 | 404.92 |
| 2025-09-19 | 2025-09-21 | 405.87 |
| 2025-09-05 | 2025-09-18 | 3.87 |
| 2025-09-01 | 2025-09-04 | 4.44 |
| 2025-08-05 | 2025-08-28 | 0.42 |
| 2025-08-02 | 2025-08-04 | 0.36 |
| 2025-07-30 | 2025-08-01 | 249.13 |
| 2025-07-28 | 2025-07-29 | 248.89 |
| 2025-07-20 | 2025-07-27 | 13.89 |
| 2025-07-09 | 2025-07-20 | 1971.09 |
| 2025-07-19 | 2025-07-19 | 10.0 |
| 2025-07-02 | 2025-07-08 | 2107.01 |
| 2025-07-01 | 2025-07-01 | 1383.01 |
| 2025-06-30 | 2025-06-30 | 1380.41 |
| 2025-06-28 | 2025-06-29 | 1377.0 |
| 2025-06-26 | 2025-06-26 | 77.38 |
| 2025-06-19 | 2025-06-20 | 402.0 |
| 2025-06-11 | 2025-06-18 | 11428.84 |
| 2025-06-04 | 2025-06-10 | 11470.33 |
| 2025-04-28 | 2025-04-28 | 3688.43 |
| 2025-04-20 | 2025-04-27 | 3.43 |
| 2025-04-17 | 2025-04-19 | 2.7 |
| 2025-04-16 | 2025-04-16 | 729.75 |
| 2025-04-10 | 2025-04-15 | 1990.01 |
| 2025-04-08 | 2025-04-09 | 1988.93 |
| 2025-04-06 | 2025-04-07 | 1983.17 |
| 2025-04-02 | 2025-04-03 | 1474.18 |
| 2025-03-28 | 2025-04-01 | 4454.93 |
| 2025-03-20 | 2025-03-20 | 817.31 |
| 2025-03-19 | 2025-03-19 | 1025.81 |
| 2025-03-15 | 2025-03-18 | 1434.15 |
| 2025-03-11 | 2025-03-14 | 2526.27 |
| 2025-03-09 | 2025-03-10 | 2524.23 |
| 2025-03-07 | 2025-03-08 | 2529.04 |
| 2025-03-04 | 2025-03-06 | 2519.57 |
| 2025-03-03 | 2025-03-03 | 2831.72 |
| 2025-03-02 | 2025-03-02 | 2830.18 |
| 2025-03-01 | 2025-03-01 | 2827.12 |
| 2025-02-28 | 2025-02-28 | 99.12 |
| 2025-02-14 | 2025-02-14 | 2040.0 |
| 2025-02-13 | 2025-02-13 | 6668.64 |
| 2025-02-10 | 2025-02-12 | 11987.04 |
| 2025-02-08 | 2025-02-09 | 2899.04 |
| 2025-01-10 | 2025-01-15 | 22.56 |
| 2025-01-04 | 2025-01-09 | 3469.57 |
| 2024-12-30 | 2025-01-03 | 0.6 |
| 2024-12-24 | 2024-12-27 | 0.6 |
| 2024-12-19 | 2024-12-20 | 552.32 |
| 2024-12-12 | 2024-12-18 | 6.32 |
| 2024-12-11 | 2024-12-11 | 35.95 |
| 2024-12-10 | 2024-12-10 | 29.63 |
| 2024-12-08 | 2024-12-09 | 279.92 |
| 2024-12-06 | 2024-12-07 | 2818.9 |
| 2024-12-05 | 2024-12-05 | 3678.4 |
| 2024-12-04 | 2024-12-04 | 6648.13 |
| 2024-12-03 | 2024-12-03 | 9603.63 |
| 2024-12-01 | 2024-12-02 | 9580.07 |
| 2024-11-28 | 2024-11-30 | 9579.83 |
| 2024-11-18 | 2024-11-27 | 41.83 |
| 2024-10-10 | 2024-10-16 | 546.98 |
| 2024-10-01 | 2024-10-09 | 0.98 |
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.
KOMUVA, UAB, code 225760130, is a Private Limited Liability Company operating in the wholesale of mining, construction and civil engineering machinery. In 2025, the company generated revenue of €437.9K, down 14.0% year on year and 81.3% below the 2023 level of €2.34M. Net profit remained negative at €109.3K, an improvement from the €219.0K loss recorded in 2024, but still well below the small €735 profit achieved in 2023. The 2025 profit margin was -25.0%. Balance sheet size also contracted, with total assets of €360.7K, equity of €190.8K and liabilities of €198.2K. The equity ratio stood at 52.9% and debt-to-equity at 1.04, indicating a fairly balanced capital structure despite the loss position. Return on equity was -57.3% and return on assets -30.3%. Asset turnover reached 1.21x. Revenue per employee was €73.0K, while profit per employee was -€18.2K, reflecting ongoing pressure on operating performance.