Kompservis - 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 | 45,525 | 45,636 | 53,137 | 56,398 | 53,212 | 42,277 | 64,690 | 42,067 |
| Profit before tax | - | - | - | - | - | - | -998 | -3,270 |
| Net profit | 236 | 1,277 | 2,810 | -1,721 | 4,484 | -4,540 | -998 | -3,270 |
| Equity | 1,257 | 2,534 | 5,870 | 4,755 | 7,829 | 4,007 | 2,798 | 5 |
| Liabilities | 2,758 | 2,870 | 3,819 | 5,093 | 5,452 | 4,983 | 6,951 | 4,710 |
| Non-current assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Current assets | 4,014 | 5,403 | 9,688 | 9,847 | 13,280 | 8,989 | 9,748 | 4,714 |
| Total assets | 4,015 | 5,404 | 9,689 | 9,848 | 13,281 | 8,990 | 9,749 | 4,715 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 4,114 | 8,812 | 6,748 |
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Financial indicators
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| Revenue change y/y | +29.9% | +0.2% | +16.4% | +6.1% | -5.6% | -20.5% | +53.0% | -35.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 23.6% | 29.0% | -17.5% | 33.8% | -50.5% | -10.2% | -69.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.8% | 50.4% | 47.9% | -36.2% | 57.3% | -113.3% | -35.7% | -65400.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.5% | 2.8% | 5.3% | -3.1% | 8.4% | -10.7% | -1.5% | -7.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -1.5% | -7.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 2.2 | 1.1 | 0.7 | 1.1 | 0.7 | 1.2 | 2.5 | 942.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,763 | 22,818 | 26,569 | 28,199 | 26,606 | 21,139 | 32,345 | 29,694 |
Sales revenue
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Kompservis - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-06-16 | 2022-07-10 | 0.06 |
| 2022-05-17 | 2022-06-09 | 0.07 |
| 2022-04-25 | 2022-05-09 | 0.08 |
| 2022-02-17 | 2022-03-09 | 0.01 |
| 2022-01-18 | 2022-01-19 | 130.97 |
Kompservis - 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.
Kompservis, UAB (code 247876290) is a Private Limited Liability Company engaged in the manufacture of computers and peripheral equipment. In 2025, revenue amounted to €42.1K, down 35.0% year on year from €64.7K in 2024 and broadly unchanged versus €42.3K in 2023. The company remained loss-making, reporting a net loss of €3.3K in 2025 after a smaller loss of €998 in 2024 and a loss of €4.5K in 2023. The 2025 profit margin was -7.8%. The balance sheet also contracted: total assets declined to €4.7K from €9.7K a year earlier, while equity was only €5 and liabilities were €4.7K. With such a small equity base, return on equity and debt-to-equity figures are heavily distorted and should be read cautiously. Asset turnover was 8.92x, indicating revenue generation on a very small asset base. Revenue per employee was €42.1K, and profit per employee was -€3.3K. Overall, the 2023-2025 trend shows volatile revenue, persistent losses, and a sharply reduced asset base in 2025.