Kompalita - 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 | 88,725 | 94,288 | 112,408 | 126,753 | 133,519 | 157,678 | 161,249 | 196,342 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 6,988 | 3,675 | 10,528 | 5,650 | 13,370 | 11,371 | -5,222 | 5,985 |
| Equity | 33,880 | 37,288 | 47,116 | 52,765 | 65,854 | 77,823 | 72,003 | 77,994 |
| Liabilities | 14,335 | 15,474 | 13,479 | 14,137 | 14,384 | 16,983 | 21,166 | 63,727 |
| Non-current assets | 7,720 | 4,285 | 11,105 | 21,957 | 34,164 | 31,101 | 27,048 | 30,954 |
| Current assets | 40,495 | 48,477 | 49,490 | 44,945 | 46,074 | 63,705 | 66,121 | 110,767 |
| Total assets | 48,215 | 52,762 | 60,595 | 66,902 | 80,238 | 94,806 | 93,169 | 141,721 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,636 | 21,000 | 27,481 |
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Financial indicators
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| Revenue change y/y | -26.9% | +6.3% | +19.2% | +12.8% | +5.3% | +18.1% | +2.3% | +21.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 14.5% | 7.0% | 17.4% | 8.4% | 16.7% | 12.0% | -5.6% | 4.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 20.6% | 9.9% | 22.3% | 10.7% | 20.3% | 14.6% | -7.3% | 7.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 7.9% | 3.9% | 9.4% | 4.5% | 10.0% | 7.2% | -3.2% | 3.0% |
| 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. | 0.4 | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.3 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 44,363 | 47,144 | 56,204 | 63,377 | 66,760 | 78,839 | 80,625 | 98,171 |
Sales revenue
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Kompalita - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-02-17 | 2023-02-20 | 326.64 |
Kompalita - 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.
Kompalita, UAB (code 301129531) is a private limited liability company engaged in retail sale of information and communication equipment. In 2025, revenue increased to €196.3K, up 21.8% year on year and 24.5% compared with 2023. Net profit returned to positive territory at €6.0K after a €5.2K loss in 2024; in 2023 the company had earned €11.4K. The 2025 profit margin was 3.0%, below the 7.2% recorded in 2023 but improved versus the negative margin in 2024. Total assets rose to €141.7K in 2025, supported mainly by short-term assets of €110.8K and long-term assets of €31.0K. Equity stood at €78.0K and liabilities at €63.7K, resulting in an equity ratio of 55.0% and debt-to-equity of 0.82. Return on equity was 7.7%, return on assets 4.2%, and asset turnover 1.39x. Revenue per employee reached €98.2K and profit per employee €3.0K, suggesting stronger operating performance in 2025.