Komercinio atstovavimo ir tarpininkavimo agentūra, UAB - financials and debts
Company age: 22 y. 6 mo.
Komercinio atstovavimo ir tarpininkavimo agentūra - 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 | 49,419 | 2,561 | 7,733 | 16,988 | 26,339 | 33,308 | 15,610 | 20,360 |
| Profit before tax | 15,457 | -32,361 | -18,236 | 1,379 | 17,413 | 11,145 | -261 | 7,318 |
| Net profit | 14,683 | -32,361 | -18,236 | 1,379 | 17,413 | 11,145 | -261 | 7,318 |
| Equity | 127,458 | 95,055 | 76,819 | 72,197 | 89,610 | 100,755 | 100,494 | 69,577 |
| Liabilities | 45,189 | 30,440 | 46,451 | 29,317 | 5,484 | 396 | 4,299 | 1,529 |
| Non-current assets | 67,280 | 63,576 | 59,755 | 93,292 | 88,265 | 78,320 | 82,759 | 42,602 |
| Current assets | 105,367 | 61,919 | 62,961 | 8,222 | 6,166 | 21,926 | 20,954 | 27,617 |
| Total assets | 172,647 | 125,495 | 122,716 | 101,514 | 94,431 | 100,246 | 103,713 | 70,219 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | - | 6,000 |
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Financial indicators
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| Revenue change y/y | -17.7% | -94.8% | +202.0% | +119.7% | +55.0% | +26.5% | -53.1% | +30.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.5% | -25.8% | -14.9% | 1.4% | 18.4% | 11.1% | -0.3% | 10.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.5% | -34.0% | -23.7% | 1.9% | 19.4% | 11.1% | -0.3% | 10.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 29.7% | -1263.6% | -235.8% | 8.1% | 66.1% | 33.5% | -1.7% | 35.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 31.3% | -1263.6% | -235.8% | 8.1% | 66.1% | 33.5% | -1.7% | 35.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.3 | 0.6 | 0.4 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 49,419 | 2,561 | 7,733 | 16,988 | 26,339 | 33,308 | 15,610 | 20,360 |
Sales revenue
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Komercinio atstovavimo ir tarpininkavimo agentūra - Social security debts
The company had no debts to Sodra
Komercinio atstovavimo ir tarpininkavimo agentūra - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-06 | 2025-03-07 | 12.31 |
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.
Komercinio atstovavimo ir tarpininkavimo agentura, UAB, is a Private Limited Liability Company operating in business and other management consultancy activities. In 2025, the company generated revenue of €20.4K and net profit of €7.3K, with a profit margin of 35.9%. Revenue increased by 30.4% year on year after a weaker 2024, when turnover fell to €15.6K and net profit was slightly negative at €261. In 2023, revenue was higher at €33.3K and net profit reached €11.1K, indicating a decline over the two-year period followed by a partial recovery in 2025. The balance sheet remained conservative, with total assets of €70.2K, equity of €69.6K and liabilities of €1.5K in 2025. The equity ratio stood at 99.1% and debt to equity at 0.02, showing very limited leverage. Return on equity was 10.5% and return on assets 10.4%, while asset turnover was 0.29x. Revenue per employee was €20.4K and profit per employee €7.3K.