Komstrata - 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 | 789,636 | 584,454 | 559,918 | 526,425 | 578,353 | 637,480 | 612,441 | 717,872 |
| Profit before tax | 56,353 | 5,579 | 906 | 3,337 | 5,382 | 42,339 | 6,050 | 22,459 |
| Net profit | 47,900 | 4,747 | 671 | 2,454 | 4,460 | 35,914 | 5,110 | 18,555 |
| Equity | 607,656 | 612,403 | 613,075 | 615,529 | 619,989 | 655,902 | 661,012 | 679,567 |
| Liabilities | 206,339 | 170,911 | 125,776 | 105,077 | 106,271 | 85,469 | 103,435 | 98,712 |
| Non-current assets | 307,782 | 306,577 | 270,818 | 249,889 | 234,113 | 254,527 | 237,744 | 228,187 |
| Current assets | 504,610 | 472,507 | 464,461 | 467,187 | 487,944 | 483,028 | 523,797 | 546,002 |
| Total assets | 812,392 | 779,084 | 735,279 | 717,076 | 722,057 | 737,555 | 761,541 | 774,189 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 107,988 | 116,623 | 145,298 |
| Social insurance contributions | - | - | - | - | - | 73,075 | 81,381 | 92,921 |
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Financial indicators
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| Revenue change y/y | -5.5% | -26.0% | -4.2% | -6.0% | +9.9% | +10.2% | -3.9% | +17.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.9% | 0.6% | 0.1% | 0.3% | 0.6% | 4.9% | 0.7% | 2.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 7.9% | 0.8% | 0.1% | 0.4% | 0.7% | 5.5% | 0.8% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.1% | 0.8% | 0.1% | 0.5% | 0.8% | 5.6% | 0.8% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.1% | 1.0% | 0.2% | 0.6% | 0.9% | 6.6% | 1.0% | 3.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.1 | 0.2 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 28,627 | 21,986 | 24,522 | 25,068 | 29,408 | 30,599 | 30,750 | 36,348 |
Sales revenue
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Komstrata - Social security debts
The company had no debts to Sodra
Komstrata - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-14 | 2025-04-14 | 107.0 |
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.
Komstrata, UAB (code 300509897) is a Private Limited Liability Company operating in the construction of utility projects for electricity and telecommunications. In 2025, the company generated revenue of €717.9K, up 17.2% year on year and 12.6% over two years. Net profit increased to €18.6K in 2025 from €5.1K in 2024, after €35.9K in 2023, indicating a volatile but positive earnings recovery in the latest year. The 2025 profit margin was 2.6%, compared with 0.8% in 2024 and 5.6% in 2023. Total assets reached €774.2K in 2025, with equity of €679.6K and liabilities of €98.7K. The equity ratio stood at 87.8%, while debt to equity was 0.15, showing a conservative balance sheet structure. Asset turnover was 0.93x, ROE was 2.7%, and ROA was 2.4% in 2025. Revenue per employee was €37.8K, while profit per employee was €977, suggesting modest operating productivity.