COM WEST, UAB - financials and debts

Company age: 18 y. 7 mo.

Update

COM WEST - Company finances

EUR
2018
From: 2018-01-01
To: 2018-12-31
2019
From: 2019-01-01
To: 2019-12-31
2020
From: 2020-01-01
To: 2020-12-31
2021
From: 2021-01-01
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 1,034,929 1,076,477 500,038 520,237 664,884 355,124 244,359 188,297
Profit before tax 200,995 419,785 34,083 82,276 192,922 48,805 41,539 4,907
Net profit 170,860 356,798 28,227 69,933 163,931 40,866 34,553 4,612
Equity 289,158 645,956 674,183 744,116 908,047 948,913 983,466 988,078
Liabilities 207,074 136,589 65,059 162,311 233,025 206,800 221,680 16,168
Non-current assets 9,393 5,365 310,090 294,432 326,158 302,603 397,193 286,645
Current assets 486,607 777,014 428,819 611,683 813,467 851,597 805,712 716,713
Total assets 496,000 782,379 738,909 906,115 1,139,625 1,154,200 1,202,905 1,003,358
Taxes paid
STI taxes - - - - - 38,858 8,284 -
Financial indicators
Revenue change y/y +83.1% +4.0% -53.5% +4.0% +27.8% -46.6% -31.2% -22.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 34.4% 45.6% 3.8% 7.7% 14.4% 3.5% 2.9% 0.5%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 59.1% 55.2% 4.2% 9.4% 18.1% 4.3% 3.5% 0.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 16.5% 33.1% 5.6% 13.4% 24.7% 11.5% 14.1% 2.4%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 19.4% 39.0% 6.8% 15.8% 29.0% 13.7% 17.0% 2.6%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.2 0.1 0.2 0.3 0.2 0.2 0.0
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 243,513 280,823 181,832 260,119 469,319 355,124 244,359 150,638

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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COM WEST - Social security debts

The company had no debts to Sodra

COM WEST - 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.
COM WEST, UAB (code 301537853) is a Private Limited Liability Company operating in the wholesale of pharmaceutical and medical goods. In 2025, the company generated revenue of €188.3K and net profit of €4.6K, giving a profit margin of 2.5%. This followed a clear downward trajectory from €355.1K revenue and €40.9K net profit in 2023 to €244.4K revenue and €34.6K net profit in 2024, and then a further decline in 2025. The 2025 year-on-year revenue decrease was 22.9%, while the two-year revenue decline reached 47.0%. Balance sheet indicators remained strong: total assets stood at €1.00M, equity at €988.1K, and liabilities at only €16.2K. The equity ratio was 98.5% and debt-to-equity was 0.02, indicating very low leverage. Return on equity and return on assets were both 0.5%, reflecting limited profitability relative to the asset and equity base. Revenue per employee was €188.3K, with profit per employee of €4.6K.