Comprana - 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 | 72,587 | 103,094 | 147,187 | 202,025 | 128,256 | 165,830 | 103,824 | 107,712 |
| Profit before tax | 8,575 | 16,871 | 26,946 | 20,889 | 12,288 | 7,711 | 8,884 | 411 |
| Net profit | 8,131 | 16,027 | 25,733 | 19,923 | 11,684 | 7,390 | 8,535 | 387 |
| Equity | 47,124 | 63,150 | 88,883 | 108,806 | 120,490 | 127,880 | 131,457 | 131,844 |
| Liabilities | 11,434 | 5,055 | 35,190 | 45,884 | 30,184 | 64,288 | 36,333 | 36,352 |
| Non-current assets | 2,941 | 2,090 | 44,477 | 37,916 | 31,109 | 63,372 | 41,728 | 33,077 |
| Current assets | 42,721 | 66,115 | 79,596 | 116,774 | 119,565 | 128,796 | 126,062 | 135,119 |
| Total assets | 45,662 | 68,205 | 124,073 | 154,690 | 150,674 | 192,168 | 167,790 | 168,196 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 21,249 | 18,400 | 12,930 |
| Social insurance contributions | - | - | - | - | - | 2,687 | - | 3,010 |
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Financial indicators
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| Revenue change y/y | +4.1% | +42.0% | +42.8% | +37.3% | -36.5% | +29.3% | -37.4% | +3.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 17.8% | 23.5% | 20.7% | 12.9% | 7.8% | 3.8% | 5.1% | 0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 17.3% | 25.4% | 29.0% | 18.3% | 9.7% | 5.8% | 6.5% | 0.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 11.2% | 15.5% | 17.5% | 9.9% | 9.1% | 4.5% | 8.2% | 0.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 11.8% | 16.4% | 18.3% | 10.3% | 9.6% | 4.6% | 8.6% | 0.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.1 | 0.4 | 0.4 | 0.3 | 0.5 | 0.3 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,196 | 34,365 | 49,062 | 67,342 | 32,064 | 41,458 | 25,956 | 26,928 |
Sales revenue
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Comprana - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-05-17 | 2026-05-17 | 594.76 |
| 2021-12-16 | 2021-12-16 | 174.09 |
| 2021-11-16 | 2021-11-16 | 172.10 |
Comprana - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-13 | 2026-01-15 | 120.05 |
| 2025-08-31 | 2025-09-25 | 0.08 |
| 2025-08-28 | 2025-08-30 | 0.1 |
| 2025-07-31 | 2025-08-25 | 0.1 |
| 2025-07-28 | 2025-07-30 | 0.18 |
| 2025-07-01 | 2025-07-23 | 0.18 |
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.
Comprana, UAB (code 301818494) is a Private Limited Liability Company engaged in engineering design and construction activities. In 2025, revenue reached €107.7K, increasing by 3.7% year on year after falling from €165.8K in 2023 to €103.8K in 2024. Net profit was €387 in 2025, compared with €8.5K in 2024 and €7.4K in 2023, which left a very thin profit margin of 0.4%. The balance sheet remained broadly stable, with total assets of €168.2K, equity of €131.8K and liabilities of €36.4K. Equity represented 78.4% of assets, and debt-to-equity stood at 0.28, indicating a relatively conservative capital structure. Asset turnover was 0.64x, while ROE and ROA were 0.3% and 0.2% respectively, reflecting limited returns in the latest year. Long-term assets declined from €63.4K in 2023 to €33.1K in 2025, while short-term assets increased to €135.1K. Revenue per employee was €26.9K and profit per employee €97.