Compositus - 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 | 98,908 | 162,808 | 132,355 | 85,975 | 123,326 | 117,673 | 146,245 | 236,819 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 11,445 | 35,070 | 21,764 | -4,875 | -1,417 | -2,857 | 1,411 | 15,496 |
| Equity | 59,472 | 94,542 | 116,306 | 111,431 | 110,013 | 107,156 | 108,567 | 124,063 |
| Liabilities | 7,694 | 4,765 | 8,380 | 15,703 | 101,985 | 90,868 | 61,409 | 32,925 |
| Non-current assets | 4,342 | 5,051 | 3,184 | 3,825 | 90,655 | 97,899 | 106,421 | 93,399 |
| Current assets | 62,555 | 93,955 | 121,413 | 123,232 | 121,260 | 100,033 | 84,748 | 63,509 |
| Total assets | 66,897 | 99,006 | 124,597 | 127,057 | 211,915 | 197,932 | 191,169 | 156,908 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 17,239 | 25,624 | 47,620 |
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Financial indicators
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| Revenue change y/y | -8.6% | +64.6% | -18.7% | -35.0% | +43.4% | -4.6% | +24.3% | +61.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.1% | 35.4% | 17.5% | -3.8% | -0.7% | -1.4% | 0.7% | 9.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 19.2% | 37.1% | 18.7% | -4.4% | -1.3% | -2.7% | 1.3% | 12.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.6% | 21.5% | 16.4% | -5.7% | -1.1% | -2.4% | 1.0% | 6.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.1 | 0.1 | 0.1 | 0.9 | 0.8 | 0.6 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 98,908 | 162,808 | 132,355 | 85,975 | 123,326 | 117,673 | 146,245 | 236,819 |
Sales revenue
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Compositus - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-06 | 0.12 |
| 2026-08-26 | 2026-09-02 | 0.12 |
| 2026-08-23 | 2026-08-23 | 0.12 |
| 2026-08-19 | 2026-08-19 | 0.12 |
| 2026-07-23 | 2026-08-13 | 0.12 |
| 2024-02-19 | 2024-02-29 | 1.02 |
| 2024-01-23 | 2024-02-12 | 1.02 |
| 2023-12-18 | 2023-12-28 | 243.54 |
| 2023-05-02 | 2023-05-03 | 0.79 |
| 2023-04-27 | 2023-04-28 | 0.79 |
| 2023-04-26 | 2023-04-26 | 0.07 |
| 2023-04-25 | 2023-04-25 | 0.79 |
| 2023-04-18 | 2023-04-24 | 0.07 |
| 2023-03-16 | 2023-04-13 | 0.07 |
| 2023-02-17 | 2023-03-12 | 0.07 |
| 2023-02-06 | 2023-02-09 | 0.07 |
| 2023-01-26 | 2023-02-03 | 0.07 |
| 2023-01-23 | 2023-01-25 | 240.60 |
| 2023-01-17 | 2023-01-22 | 240.53 |
| 2022-11-21 | 2022-12-14 | 0.22 |
| 2022-11-17 | 2022-11-18 | 0.22 |
| 2022-10-28 | 2022-11-14 | 0.22 |
| 2021-11-16 | 2021-12-13 | 0.14 |
| 2021-11-08 | 2021-11-14 | 0.14 |
| 2021-09-16 | 2021-10-14 | 0.08 |
Compositus - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Compositus is: 0 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 0.01 |
| 2026-07-30 | 2026-08-25 | 0.01 |
| 2026-07-01 | 2026-07-07 | 0.01 |
| 2024-12-30 | 2025-01-24 | 0.06 |
| 2024-11-28 | 2024-12-27 | 0.06 |
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.
Compositus, UAB (code 300738433) is a Private Limited Liability Company engaged in wholesale of textiles. In the latest financial year, 2025, the company generated revenue of €236.8K and net profit of €15.5K, resulting in a profit margin of 6.5%. Revenue increased by 61.9% year on year in 2025 and by 101.2% over two years, showing a strong upward trend. The business moved from a net loss of €2.9K in 2023 to a profit of €1.4K in 2024 and then to a stronger result in 2025. At year-end 2025, total assets stood at €156.9K, supported by equity of €124.1K and liabilities of €32.9K. The equity ratio was 79.1% and debt-to-equity 0.27, indicating a conservative balance sheet structure. Asset turnover reached 1.51x, while return on equity was 12.5% and return on assets 9.9%. Revenue and profit per employee were €236.8K and €15.5K, respectively, for 2025.