Komunalinių paslaugų centras, UAB - financials and debts
Company age: 18 y. 0 mo.
Komunalinių paslaugų centras - 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
|
2020
From: 2020-01-01
To: 2020-12-31
|
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 | 831,481 | 818,811 | 1,181,698 | 1,851,638 | 2,544,815 | 3,091,930 | 2,768,395 | 3,393,697 |
| Profit before tax | -122,309 | -90,879 | -2,699 | 75,661 | 42,319 | 124,185 | 98,054 | 216,780 |
| Net profit | -122,309 | -90,879 | -2,699 | 71,496 | 39,945 | 118,118 | 93,111 | 205,799 |
| Equity | 1,797,062 | 1,706,183 | 2,061,635 | 2,133,131 | 2,345,948 | 2,572,703 | 2,775,340 | 2,981,139 |
| Liabilities | 514,340 | 501,834 | 261,573 | 504,240 | 597,752 | 481,124 | 472,086 | 1,585,979 |
| Non-current assets | 2,043,761 | 1,982,696 | 1,963,711 | 1,925,617 | 1,984,737 | 1,870,110 | 1,720,412 | 2,329,115 |
| Current assets | 529,700 | 480,157 | 636,333 | 1,015,389 | 1,260,944 | 1,489,039 | 1,839,071 | 2,637,468 |
| Total assets | 2,573,461 | 2,462,853 | 2,600,044 | 2,941,006 | 3,245,681 | 3,359,149 | 3,559,483 | 4,966,583 |
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Taxes paid
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||||||||
| STI taxes | - | - | - | - | - | 325,897 | 420,306 | 591,027 |
| Social insurance contributions | - | - | - | - | - | 215,255 | 247,893 | 296,364 |
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Financial indicators
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| Revenue change y/y | +5.3% | -1.5% | +44.3% | +56.7% | +37.4% | +21.5% | -10.5% | +22.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.8% | -3.7% | -0.1% | 2.4% | 1.2% | 3.5% | 2.6% | 4.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -6.8% | -5.3% | -0.1% | 3.4% | 1.7% | 4.6% | 3.4% | 6.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -14.7% | -11.1% | -0.2% | 3.9% | 1.6% | 3.8% | 3.4% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -14.7% | -11.1% | -0.2% | 4.1% | 1.7% | 4.0% | 3.5% | 6.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.3 | 0.3 | 0.1 | 0.2 | 0.3 | 0.2 | 0.2 | 0.5 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 25,650 | 25,066 | 28,647 | 38,047 | 48,627 | 57,435 | 52,316 | 59,539 |
Sales revenue
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Komunalinių paslaugų centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-16 | 2026-06-16 | 21810.93 |
| 2026-02-18 | 2026-02-26 | 0.26 |
| 2026-01-21 | 2026-02-10 | 0.26 |
| 2025-12-16 | 2025-12-16 | 114.13 |
| 2025-11-18 | 2025-11-30 | 99.31 |
| 2025-10-16 | 2025-11-12 | 0.07 |
| 2025-09-16 | 2025-10-08 | 0.07 |
| 2025-09-07 | 2025-09-08 | 0.07 |
| 2025-08-31 | 2025-09-03 | 0.07 |
| 2025-08-19 | 2025-08-29 | 0.07 |
| 2025-07-24 | 2025-08-12 | 0.07 |
| 2025-06-17 | 2025-06-25 | 10.51 |
| 2025-06-08 | 2025-06-09 | 10.51 |
| 2025-05-16 | 2025-06-04 | 10.51 |
| 2025-02-10 | 2025-02-10 | 203.19 |
| 2025-01-26 | 2025-02-03 | 203.19 |
| 2025-01-16 | 2025-01-20 | 203.19 |
| 2024-05-16 | 2024-06-11 | 0.01 |
| 2024-05-13 | 2024-05-13 | 0.01 |
| 2024-04-23 | 2024-05-12 | 0.24 |
| 2024-04-16 | 2024-04-22 | 0.01 |
| 2024-01-23 | 2024-02-01 | 48.03 |
| 2024-01-16 | 2024-01-22 | 47.63 |
| 2023-12-18 | 2024-01-07 | 28.39 |
| 2023-11-16 | 2023-12-12 | 28.39 |
| 2022-03-16 | 2022-03-21 | 0.02 |
| 2022-02-17 | 2022-03-09 | 0.02 |
| 2022-01-27 | 2022-02-09 | 0.02 |
| 2021-12-16 | 2022-01-11 | 1.86 |
| 2021-11-16 | 2021-12-08 | 1.86 |
Komunalinių paslaugų centras - 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.
Komunaliniu paslaugu centras, UAB (company code 301846604) is a Private Limited Liability Company engaged in steam and hot water supply. In 2025, revenue increased to €3.39M, up 22.6% year on year and 9.8% over two years. Net profit rose to €205.8K, from €93.1K in 2024 and €118.1K in 2023, while the profit margin improved to 6.1% from 3.4% a year earlier and 3.8% in 2023. The company’s balance sheet also expanded: total assets reached €4.97M in 2025, compared with €3.56M in 2024 and €3.36M in 2023. Equity increased to €2.98M, while liabilities grew to €1.59M from €472.1K in 2024. Long-term assets stood at €2.33M and short-term assets at €2.64M. Key ratios for 2025 show ROE at 6.9%, ROA at 4.1%, a debt-to-equity ratio of 0.53, and asset turnover of 0.68x. Revenue per employee was €59.5K, with profit per employee of €3.6K.