Comdis - 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 | 603,791 | 701,193 | 777,734 | 808,741 | 705,893 | 708,293 | 583,938 | 666,353 |
| Profit before tax | 21,984 | 25,187 | 52,497 | 33,334 | 31,709 | 15,569 | -6,410 | 2,249 |
| Net profit | 18,659 | 21,298 | 44,338 | 28,264 | 26,991 | 12,947 | -6,410 | 337 |
| Equity | 243,923 | 259,721 | 294,198 | 322,462 | 339,444 | 340,032 | 322,493 | 322,829 |
| Liabilities | 43,898 | 65,859 | 99,326 | 96,851 | 75,128 | 90,965 | 70,878 | 109,697 |
| Non-current assets | 1,494 | 1,003 | 1,480 | 2,126 | 1,232 | 1,607 | 2,439 | 2,601 |
| Current assets | 286,327 | 324,577 | 391,976 | 417,142 | 413,340 | 327,772 | 390,932 | 429,925 |
| Total assets | 287,821 | 325,580 | 393,456 | 419,268 | 414,572 | 329,379 | 393,371 | 432,526 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 148,143 | 120,288 | 119,507 |
| Social insurance contributions | - | - | - | - | - | 28,183 | 27,283 | 23,471 |
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Financial indicators
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| Revenue change y/y | -7.6% | +16.1% | +10.9% | +4.0% | -12.7% | +0.3% | -17.6% | +14.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.5% | 6.5% | 11.3% | 6.7% | 6.5% | 3.9% | -1.6% | 0.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.6% | 8.2% | 15.1% | 8.8% | 8.0% | 3.8% | -2.0% | 0.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 3.1% | 3.0% | 5.7% | 3.5% | 3.8% | 1.8% | -1.1% | 0.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 3.6% | 3.6% | 6.7% | 4.1% | 4.5% | 2.2% | -1.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.3 | 0.2 | 0.3 | 0.2 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 164,669 | 175,298 | 152,998 | 161,748 | 136,624 | 118,049 | 103,047 | 133,271 |
Sales revenue
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Comdis - Social security debts
The amount of overdue SODRA debt for the company Comdis as of the last working day is: 1 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-16 | 0.52 |
| 2026-09-05 | 2026-09-09 | 0.52 |
| 2026-08-26 | 2026-09-02 | 0.52 |
| 2026-08-23 | 2026-08-23 | 0.52 |
| 2026-08-19 | 2026-08-19 | 0.52 |
| 2026-07-23 | 2026-08-09 | 0.52 |
| 2026-06-16 | 2026-07-09 | 77.46 |
| 2024-10-16 | 2024-11-14 | 1.53 |
| 2024-03-18 | 2024-04-08 | 1.94 |
| 2024-02-19 | 2024-03-11 | 2.53 |
| 2024-01-23 | 2024-02-08 | 2.53 |
| 2024-01-16 | 2024-01-18 | 18.72 |
| 2023-10-17 | 2023-10-19 | 2177.53 |
| 2023-07-18 | 2023-07-20 | 2121.75 |
Comdis - VMI tax arrears
As of 2026-09-14, the amount of overdue STI tax debt of the company Comdis is: 25 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-14 | 25.18 |
| 2026-08-28 | 2026-08-31 | 25.12 |
| 2026-08-02 | 2026-08-25 | 17.6 |
| 2026-07-01 | 2026-08-01 | 5.76 |
| 2026-06-28 | 2026-06-30 | 1.01 |
| 2026-05-28 | 2026-06-05 | 0.88 |
| 2025-08-28 | 2025-08-28 | 151.16 |
| 2024-12-30 | 2024-12-31 | 5592.0 |
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.
Comdis, UAB (code 300088195) is a Private Limited Liability Company engaged in the wholesale of information and communication equipment. In 2025, the latest financial year, revenue reached €666.4K, up 14.1% year on year after a decline in 2024. Over the three-year period, revenue moved from €708.3K in 2023 to €583.9K in 2024 and then recovered in 2025, although it remained 5.9% below the 2023 level. Profitability was uneven: net profit was €12.9K in 2023, turned to a €6.4K loss in 2024, and returned to a small €337 profit in 2025. The 2025 profit margin was 0.1%, while ROE and ROA were both 0.1%, reflecting very limited earnings relative to the asset and equity base. Total assets increased to €432.5K in 2025 from €393.4K in 2024, supported mainly by short-term assets of €429.9K. Equity stood at €322.8K and liabilities at €109.7K, with a debt-to-equity ratio of 0.34 and an equity ratio of 74.6%. Revenue per employee was €133.3K.