Komi - 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 | 257,336 | 250,410 | 307,648 | 418,048 | 378,687 | 332,998 | 393,809 | 509,030 |
| Profit before tax | 2,231 | 7,022 | 15,871 | 20,923 | 10,624 | 12,427 | 11,442 | 40,020 |
| Net profit | 1,865 | 5,830 | 13,486 | 17,784 | 8,998 | 10,563 | 9,726 | 33,617 |
| Equity | 10,118 | 15,948 | 29,434 | 44,472 | 53,471 | 64,034 | 73,761 | 107,378 |
| Liabilities | 37,216 | 89,635 | 64,991 | 81,611 | 84,957 | 47,633 | 60,270 | 63,646 |
| Non-current assets | 1,754 | 51,096 | 47,227 | 63,686 | 56,212 | 48,737 | 42,429 | 34,517 |
| Current assets | 45,231 | 54,276 | 46,822 | 61,993 | 82,198 | 62,329 | 90,982 | 134,353 |
| Total assets | 46,985 | 105,372 | 94,049 | 125,679 | 138,410 | 111,066 | 133,411 | 168,870 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 30,181 | 38,016 | 54,593 |
| Social insurance contributions | - | - | - | - | - | 1,455 | 9,742 | 12,915 |
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Financial indicators
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| Revenue change y/y | -19.0% | -2.7% | +22.9% | +35.9% | -9.4% | -12.1% | +18.3% | +29.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 4.0% | 5.5% | 14.3% | 14.2% | 6.5% | 9.5% | 7.3% | 19.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 18.4% | 36.6% | 45.8% | 40.0% | 16.8% | 16.5% | 13.2% | 31.3% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.7% | 2.3% | 4.4% | 4.3% | 2.4% | 3.2% | 2.5% | 6.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.9% | 2.8% | 5.2% | 5.0% | 2.8% | 3.7% | 2.9% | 7.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.7 | 5.6 | 2.2 | 1.8 | 1.6 | 0.7 | 0.8 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 71,815 | 68,293 | 87,899 | 109,057 | 116,519 | 105,156 | 102,734 | 119,772 |
Sales revenue
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Komi - Social security debts
The company had no debts to Sodra
Komi - 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.
Komi, UAB (code 301864748) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €509.0K, up 29.3% year on year and 52.9% over two years. Net profit rose to €33.6K, compared with €9.7K in 2024 and €10.6K in 2023, showing a clear improvement in profitability after a weaker 2024. The 2025 profit margin reached 6.6%, above 2.5% in 2024 and 3.2% in 2023. Balance sheet size also increased: total assets reached €168.9K at the end of 2025, with equity of €107.4K and liabilities of €63.6K. The equity ratio was 63.6% and debt-to-equity 0.59, indicating a relatively solid capital structure. Return on equity was 31.3% and return on assets 19.9% in 2025. Asset turnover stood at 3.01x. Revenue per employee was €127.3K and profit per employee €8.4K, suggesting efficient productivity for the latest financial year.