Kompex - 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 | 48,317 | 29,765 | 48,326 | 54,478 | 36,509 | 42,361 | 34,512 | 51,953 |
| Profit before tax | - | - | - | - | - | - | -313 | 2,814 |
| Net profit | 947 | 1,272 | -2,850 | -5,616 | -2,904 | 1,262 | -313 | 2,640 |
| Equity | 26,426 | 27,699 | 24,825 | 19,574 | 16,668 | 17,877 | 17,565 | 20,207 |
| Liabilities | 39,554 | 42,941 | 50,693 | 45,469 | 48,296 | 44,764 | 45,978 | 19,376 |
| Non-current assets | 0 | 0 | 0 | 0 | 4,750 | 4,250 | 3,750 | 3,250 |
| Current assets | 65,980 | 70,640 | 75,518 | 65,043 | 60,214 | 58,391 | 59,793 | 36,333 |
| Total assets | 65,980 | 70,640 | 75,518 | 65,043 | 64,964 | 62,641 | 63,543 | 39,583 |
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Taxes paid
|
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| STI taxes | - | - | - | - | - | 3,299 | 4,875 | 5,575 |
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Financial indicators
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| Revenue change y/y | -56.2% | -38.4% | +62.4% | +12.7% | -33.0% | +16.0% | -18.5% | +50.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.4% | 1.8% | -3.8% | -8.6% | -4.5% | 2.0% | -0.5% | 6.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.6% | 4.6% | -11.5% | -28.7% | -17.4% | 7.1% | -1.8% | 13.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.0% | 4.3% | -5.9% | -10.3% | -8.0% | 3.0% | -0.9% | 5.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | -0.9% | 5.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.5 | 1.6 | 2.0 | 2.3 | 2.9 | 2.5 | 2.6 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 17,570 | 14,883 | 24,163 | 27,239 | 18,255 | 21,181 | 17,256 | 25,977 |
Sales revenue
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Kompex - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-08-23 | 2026-08-23 | 125.34 |
| 2026-08-19 | 2026-08-19 | 125.34 |
| 2026-08-16 | 2026-08-17 | 63.38 |
| 2026-07-23 | 2026-08-14 | 63.38 |
| 2026-07-19 | 2026-07-22 | 61.27 |
| 2026-07-16 | 2026-07-17 | 61.27 |
| 2026-06-16 | 2026-06-18 | 125.31 |
| 2026-06-11 | 2026-06-15 | 63.35 |
| 2026-05-25 | 2026-06-08 | 63.35 |
| 2026-05-17 | 2026-05-24 | 160.56 |
| 2026-05-14 | 2026-05-14 | 98.60 |
| 2026-05-11 | 2026-05-13 | 142.71 |
| 2026-05-08 | 2026-05-10 | 145.04 |
| 2026-05-06 | 2026-05-07 | 146.28 |
| 2026-05-03 | 2026-05-05 | 146.67 |
| 2026-04-29 | 2026-04-29 | 148.06 |
| 2026-04-28 | 2026-04-28 | 148.47 |
| 2026-04-27 | 2026-04-27 | 149.03 |
| 2026-04-26 | 2026-04-26 | 147.64 |
| 2026-04-24 | 2026-04-25 | 149.03 |
| 2026-04-22 | 2026-04-23 | 147.64 |
| 2026-04-20 | 2026-04-21 | 172.72 |
| 2026-04-13 | 2026-04-15 | 112.62 |
| 2026-04-10 | 2026-04-12 | 113.49 |
| 2026-04-09 | 2026-04-09 | 114.97 |
| 2026-04-08 | 2026-04-08 | 115.35 |
| 2026-04-07 | 2026-04-07 | 122.41 |
| 2026-04-02 | 2026-04-06 | 125.04 |
| 2026-04-01 | 2026-04-01 | 125.42 |
| 2026-03-29 | 2026-03-31 | 125.56 |
| 2026-03-27 | 2026-03-27 | 136.26 |
| 2026-03-26 | 2026-03-26 | 125.67 |
| 2026-03-24 | 2026-03-25 | 125.71 |
| 2026-03-23 | 2026-03-23 | 126.72 |
| 2026-03-20 | 2026-03-22 | 126.78 |
| 2026-03-19 | 2026-03-19 | 134.90 |
| 2026-03-17 | 2026-03-18 | 136.26 |
| 2026-03-15 | 2026-03-16 | 68.30 |
| 2026-02-18 | 2026-03-11 | 68.30 |
| 2026-01-21 | 2026-02-17 | 0.34 |
| 2025-11-18 | 2025-11-18 | 0.70 |
| 2025-10-23 | 2025-11-02 | 68.66 |
| 2025-10-16 | 2025-10-22 | 67.96 |
| 2025-07-24 | 2025-08-10 | 99.34 |
| 2025-07-16 | 2025-07-23 | 97.08 |
| 2025-06-20 | 2025-07-15 | 48.54 |
| 2025-06-18 | 2025-06-19 | 58.78 |
| 2025-06-17 | 2025-06-17 | 72.91 |
| 2025-06-16 | 2025-06-16 | 32.89 |
| 2025-06-11 | 2025-06-15 | 137.65 |
| 2025-06-08 | 2025-06-09 | 137.65 |
| 2025-05-16 | 2025-06-04 | 137.65 |
| 2025-05-04 | 2025-05-15 | 69.69 |
| 2025-04-30 | 2025-04-30 | 67.96 |
| 2025-04-24 | 2025-04-29 | 69.69 |
| 2025-04-22 | 2025-04-23 | 67.96 |
| 2025-04-16 | 2025-04-21 | 135.92 |
| 2025-03-20 | 2025-04-15 | 67.96 |
| 2025-03-19 | 2025-03-19 | 69.76 |
| 2025-03-18 | 2025-03-18 | 72.00 |
| 2025-03-17 | 2025-03-17 | 10.11 |
| 2025-03-13 | 2025-03-16 | 10.18 |
| 2025-03-10 | 2025-03-12 | 11.15 |
| 2025-03-07 | 2025-03-09 | 15.00 |
| 2025-03-06 | 2025-03-06 | 23.21 |
| 2025-03-04 | 2025-03-05 | 99.33 |
| 2025-03-03 | 2025-03-03 | 129.25 |
| 2025-02-28 | 2025-03-02 | 125.33 |
| 2025-02-18 | 2025-02-27 | 129.25 |
| 2025-01-22 | 2025-02-17 | 69.62 |
| 2025-01-16 | 2025-01-21 | 67.96 |
| 2024-12-22 | 2024-12-29 | 135.92 |
| 2024-12-17 | 2024-12-20 | 135.92 |
| 2024-11-18 | 2024-12-16 | 67.96 |
| 2024-10-24 | 2024-11-14 | 69.49 |
| 2024-10-16 | 2024-10-23 | 67.96 |
| 2024-10-09 | 2024-10-09 | 97.09 |
| 2024-09-17 | 2024-10-08 | 136.70 |
| 2024-08-19 | 2024-09-16 | 68.74 |
| 2024-07-24 | 2024-08-18 | 0.78 |
| 2024-07-16 | 2024-07-16 | 67.96 |
| 2024-05-20 | 2024-05-21 | 69.28 |
| 2024-05-16 | 2024-05-19 | 137.28 |
| 2024-04-23 | 2024-05-15 | 69.32 |
| 2024-04-16 | 2024-04-22 | 67.83 |
| 2024-03-18 | 2024-03-19 | 121.79 |
| 2024-03-15 | 2024-03-17 | 56.93 |
| 2024-03-07 | 2024-03-14 | 59.51 |
| 2024-03-05 | 2024-03-06 | 68.86 |
| 2024-02-19 | 2024-03-04 | 69.71 |
| 2024-02-02 | 2024-02-18 | 1.75 |
| 2024-01-23 | 2024-02-01 | 137.67 |
| 2024-01-16 | 2024-01-22 | 135.92 |
| 2024-01-15 | 2024-01-15 | 67.96 |
| 2023-12-18 | 2024-01-11 | 67.96 |
| 2023-11-27 | 2023-11-27 | 107.16 |
| 2023-11-24 | 2023-11-26 | 132.01 |
| 2023-11-16 | 2023-11-23 | 136.83 |
| 2023-10-25 | 2023-11-15 | 68.87 |
| 2023-10-17 | 2023-10-24 | 67.92 |
| 2023-09-18 | 2023-09-21 | 67.96 |
| 2023-08-17 | 2023-09-11 | 62.81 |
| 2023-07-26 | 2023-08-01 | 69.20 |
| 2023-07-24 | 2023-07-25 | 69.23 |
| 2023-07-18 | 2023-07-23 | 67.96 |
| 2023-06-16 | 2023-06-28 | 62.40 |
| 2023-05-26 | 2023-05-29 | 3.07 |
| 2023-05-25 | 2023-05-25 | 120.81 |
| 2023-05-16 | 2023-05-24 | 137.27 |
| 2023-05-02 | 2023-05-15 | 69.31 |
| 2023-04-25 | 2023-04-28 | 69.31 |
| 2023-04-18 | 2023-04-24 | 67.96 |
| 2023-03-16 | 2023-03-23 | 67.96 |
| 2023-03-01 | 2023-03-01 | 18.01 |
| 2023-02-28 | 2023-02-28 | 101.03 |
| 2023-02-17 | 2023-02-27 | 135.18 |
| 2023-02-06 | 2023-02-16 | 67.22 |
| 2023-01-18 | 2023-02-03 | 67.22 |
| 2023-01-17 | 2023-01-17 | 66.82 |
| 2022-12-27 | 2023-01-05 | 138.13 |
| 2022-12-16 | 2022-12-26 | 137.01 |
| 2022-11-21 | 2022-12-15 | 69.05 |
| 2022-11-17 | 2022-11-18 | 69.05 |
| 2022-10-28 | 2022-11-16 | 1.09 |
| 2022-10-18 | 2022-10-18 | 67.96 |
| 2022-09-16 | 2022-10-03 | 135.67 |
| 2022-08-23 | 2022-09-15 | 67.56 |
| 2022-08-03 | 2022-08-22 | 1.00 |
| 2022-07-25 | 2022-08-02 | 133.90 |
| 2022-07-18 | 2022-07-24 | 132.90 |
| 2022-06-16 | 2022-07-17 | 64.94 |
| 2022-05-17 | 2022-05-26 | 65.98 |
| 2022-04-19 | 2022-04-24 | 65.95 |
| 2022-03-16 | 2022-03-23 | 66.99 |
| 2022-02-17 | 2022-03-07 | 67.96 |
| 2022-02-08 | 2022-02-10 | 40.39 |
| 2022-02-07 | 2022-02-07 | 53.50 |
| 2022-02-04 | 2022-02-06 | 57.10 |
| 2022-01-24 | 2022-02-03 | 66.00 |
| 2022-01-18 | 2022-01-23 | 65.30 |
| 2021-12-28 | 2021-12-28 | 31.71 |
| 2021-12-16 | 2021-12-27 | 67.96 |
| 2021-11-16 | 2021-11-24 | 69.10 |
| 2021-11-05 | 2021-11-15 | 1.14 |
| 2021-10-18 | 2021-10-25 | 67.96 |
| 2021-09-16 | 2021-09-26 | 68.48 |
Kompex - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Kompex is: 979 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 979.09 |
| 2026-08-30 | 2026-08-31 | 978.13 |
| 2026-08-25 | 2026-08-29 | 1.92 |
| 2026-08-05 | 2026-08-24 | 310.32 |
| 2026-08-02 | 2026-08-04 | 294.32 |
| 2026-05-28 | 2026-05-28 | 0.01 |
| 2026-05-26 | 2026-05-27 | 0.1 |
| 2026-05-07 | 2026-05-07 | 3909.94 |
| 2026-05-01 | 2026-05-06 | 3899.38 |
| 2026-04-30 | 2026-04-30 | 3910.49 |
| 2026-04-23 | 2026-04-29 | 3936.09 |
| 2026-04-22 | 2026-04-22 | 5000.56 |
| 2026-04-17 | 2026-04-21 | 5017.87 |
| 2026-04-14 | 2026-04-16 | 5080.16 |
| 2026-04-12 | 2026-04-13 | 5117.23 |
| 2026-04-10 | 2026-04-11 | 5179.97 |
| 2026-04-09 | 2026-04-09 | 5180.32 |
| 2026-04-08 | 2026-04-08 | 5214.77 |
| 2026-04-02 | 2026-04-07 | 5342.43 |
| 2026-04-01 | 2026-04-01 | 5348.64 |
| 2026-03-29 | 2026-03-31 | 5305.43 |
| 2026-03-27 | 2026-03-28 | 5222.17 |
| 2026-03-24 | 2026-03-26 | 6060.36 |
| 2026-03-22 | 2026-03-23 | 6063.17 |
| 2026-03-20 | 2026-03-21 | 6401.04 |
| 2026-03-11 | 2026-03-17 | 58.0 |
| 2026-03-08 | 2026-03-10 | 5684.21 |
| 2026-03-02 | 2026-03-07 | 5361.19 |
| 2026-02-27 | 2026-03-01 | 5368.27 |
| 2026-02-21 | 2026-02-26 | 5410.27 |
| 2026-02-18 | 2026-02-20 | 5372.27 |
| 2026-02-16 | 2026-02-17 | 5227.27 |
| 2026-02-03 | 2026-02-15 | 5324.76 |
| 2026-01-31 | 2026-02-02 | 5280.19 |
| 2025-12-23 | 2026-01-30 | 5557.53 |
| 2025-12-22 | 2025-12-22 | 5557.47 |
| 2025-12-19 | 2025-12-21 | 5969.55 |
| 2025-12-18 | 2025-12-18 | 6216.94 |
| 2025-12-17 | 2025-12-17 | 6394.73 |
| 2025-12-15 | 2025-12-16 | 6504.08 |
| 2025-12-11 | 2025-12-14 | 6499.34 |
| 2025-12-08 | 2025-12-10 | 6092.0 |
| 2025-12-03 | 2025-12-05 | 0.12 |
| 2025-12-01 | 2025-12-02 | 248.9 |
| 2025-11-28 | 2025-11-30 | 248.74 |
| 2025-11-24 | 2025-11-27 | 0.6 |
| 2025-11-12 | 2025-11-23 | 0.5 |
| 2025-11-07 | 2025-11-11 | 43.33 |
| 2025-11-02 | 2025-11-06 | 50.87 |
| 2025-10-30 | 2025-11-01 | 358.44 |
| 2025-10-26 | 2025-10-29 | 166.76 |
| 2025-10-24 | 2025-10-25 | 349.2 |
| 2025-10-15 | 2025-10-23 | 1636.22 |
| 2025-10-04 | 2025-10-14 | 13.68 |
| 2025-07-03 | 2025-09-03 | 0.93 |
| 2025-06-19 | 2025-06-20 | 2.97 |
| 2025-06-18 | 2025-06-18 | 7.06 |
| 2025-06-17 | 2025-06-17 | 9.53 |
| 2025-06-05 | 2025-06-16 | 39.88 |
| 2025-05-31 | 2025-06-04 | 23.88 |
| 2025-05-17 | 2025-05-30 | 22.83 |
| 2025-05-08 | 2025-05-16 | 609.83 |
| 2025-05-01 | 2025-05-07 | 592.78 |
| 2025-04-30 | 2025-04-30 | 589.78 |
| 2025-04-28 | 2025-04-29 | 587.0 |
| 2025-04-27 | 2025-04-27 | 356.0 |
| 2025-04-03 | 2025-04-22 | 18.54 |
| 2025-04-02 | 2025-04-02 | 2.54 |
| 2025-03-20 | 2025-03-20 | 25.94 |
| 2025-03-19 | 2025-03-19 | 58.28 |
| 2025-03-15 | 2025-03-18 | 147.06 |
| 2025-03-11 | 2025-03-14 | 161.12 |
| 2025-03-09 | 2025-03-10 | 207.65 |
| 2025-03-07 | 2025-03-08 | 306.66 |
| 2025-03-05 | 2025-03-06 | 1224.74 |
| 2025-03-04 | 2025-03-04 | 1320.92 |
| 2025-03-02 | 2025-03-03 | 1522.48 |
| 2025-02-27 | 2025-03-01 | 1559.01 |
| 2025-02-26 | 2025-02-26 | 1615.25 |
| 2025-02-20 | 2025-02-25 | 1681.55 |
| 2025-02-16 | 2025-02-19 | 1643.55 |
| 2025-02-14 | 2025-02-15 | 1669.66 |
| 2025-02-09 | 2025-02-13 | 1685.49 |
| 2025-02-07 | 2025-02-08 | 1704.6 |
| 2025-02-05 | 2025-02-06 | 1707.63 |
| 2025-02-04 | 2025-02-04 | 2146.2 |
| 2025-02-02 | 2025-02-03 | 2128.52 |
| 2025-01-30 | 2025-02-01 | 2173.55 |
| 2025-01-28 | 2025-01-29 | 1270.55 |
| 2025-01-26 | 2025-01-27 | 1281.57 |
| 2025-01-03 | 2025-01-25 | 45.57 |
| 2025-01-01 | 2025-01-02 | 29.57 |
| 2024-12-20 | 2024-12-31 | 26.53 |
| 2024-12-17 | 2024-12-19 | 39.11 |
| 2024-12-15 | 2024-12-16 | 111.84 |
| 2024-12-14 | 2024-12-14 | 545.22 |
| 2024-12-10 | 2024-12-13 | 783.95 |
| 2024-12-08 | 2024-12-09 | 914.34 |
| 2024-12-07 | 2024-12-07 | 1159.22 |
| 2024-12-05 | 2024-12-06 | 1520.22 |
| 2024-12-03 | 2024-12-04 | 1504.22 |
| 2024-11-17 | 2024-12-02 | 1493.69 |
| 2024-10-11 | 2024-11-16 | 16.0 |
| 2024-10-10 | 2024-10-10 | 29.91 |
| 2024-10-03 | 2024-10-09 | 47.87 |
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.
Kompex, UAB (code 300581786) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €52.0K and net profit of €2.6K, resulting in a profit margin of 5.1%. This marks a strong improvement from 2024, when revenue fell to €34.5K and the company posted a net loss of €313, after a profitable 2023 with revenue of €42.4K and net profit of €1.3K. Revenue increased by 50.5% year on year in 2025 and was 22.6% higher than two years earlier. The balance sheet remained moderate in size, with total assets of €39.6K, equity of €20.2K and liabilities of €19.4K at the end of 2025. Compared with 2024, assets declined while equity strengthened and liabilities decreased significantly. Key efficiency indicators for 2025 show return on equity of 13.1%, return on assets of 6.7%, debt-to-equity of 0.96 and asset turnover of 1.31x. Revenue per employee was €26.0K, indicating a small but productive operating base.