KOMPINVEST - 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 | 59,743 | 68,051 | 49,456 | 74,079 | 72,167 | 54,785 | 84,612 | 83,723 |
| Profit before tax | -2,145 | 662 | -152 | 7,317 | -2,979 | 2,255 | 5,094 | 1,184 |
| Net profit | -2,145 | 650 | -152 | 6,924 | -2,979 | 2,202 | 4,710 | 1,076 |
| Equity | 10,559 | 11,209 | 11,057 | 17,981 | 15,002 | 17,204 | 21,914 | 22,990 |
| Liabilities | 3,825 | 5,514 | 5,827 | 3,026 | 3,961 | 5,910 | 5,977 | 9,208 |
| Non-current assets | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Current assets | 14,380 | 16,719 | 16,880 | 21,003 | 18,959 | 23,110 | 27,887 | 28,820 |
| Total assets | 14,384 | 16,723 | 16,884 | 21,007 | 18,963 | 23,114 | 27,891 | 28,824 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,568 | 9,949 | 10,515 |
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Financial indicators
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| Revenue change y/y | +24.8% | +13.9% | -27.3% | +49.8% | -2.6% | -24.1% | +54.4% | -1.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -14.9% | 3.9% | -0.9% | 33.0% | -15.7% | 9.5% | 16.9% | 3.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -20.3% | 5.8% | -1.4% | 38.5% | -19.9% | 12.8% | 21.5% | 4.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -3.6% | 1.0% | -0.3% | 9.3% | -4.1% | 4.0% | 5.6% | 1.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -3.6% | 1.0% | -0.3% | 9.9% | -4.1% | 4.1% | 6.0% | 1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.4 | 0.5 | 0.5 | 0.2 | 0.3 | 0.3 | 0.3 | 0.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,872 | 30,245 | 24,728 | 27,779 | 24,056 | 18,262 | 28,204 | 27,908 |
Sales revenue
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KOMPINVEST - Social security debts
The company had no debts to Sodra
KOMPINVEST - 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.
KOMPINVEST, UAB (Private Limited Liability Company), code 300589936, operates in wholesale of information and communication equipment. In financial year 2025, the company generated revenue of €83.7K and net profit of €1.1K, with a profit margin of 1.3%. Revenue was broadly stable year on year, slipping by 1.1% from 2024, but remained well above 2023 levels, when turnover was €54.8K. Over the same three-year period, net profit moved from €2.2K in 2023 to €4.7K in 2024 and then eased to €1.1K in 2025, showing lower profitability in the latest year despite sustained sales volume. At year-end 2025, total assets stood at €28.8K, equity at €23.0K and liabilities at €9.2K. The balance sheet remained strongly equity-funded, with an equity ratio of 79.8% and debt-to-equity of 0.40. Asset turnover was 2.90x, while ROE was 4.7% and ROA 3.7%. Revenue per employee was €27.9K and profit per employee €359.