Kompeta - 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 | 108,498 | 107,678 | 155,834 | 132,141 | 151,739 | 174,118 | 157,174 | 156,203 |
| Profit before tax | -3,148 | 2,762 | 11,086 | -1,614 | -3,873 | -4,821 | -2,119 | 4,549 |
| Net profit | -3,148 | 2,624 | 10,542 | -1,614 | -3,873 | -4,821 | -2,119 | 4,027 |
| Equity | 37,729 | 40,353 | 50,895 | 49,281 | 45,408 | 40,587 | 38,468 | 42,495 |
| Liabilities | 34,604 | 25,062 | 24,896 | 25,609 | 25,856 | 27,703 | 25,420 | 27,231 |
| Non-current assets | 24,707 | 20,079 | 15,828 | 6,524 | 4,622 | 2,041 | 556 | 1 |
| Current assets | 47,603 | 45,249 | 59,915 | 68,301 | 66,642 | 66,249 | 63,332 | 69,553 |
| Total assets | 72,310 | 65,328 | 75,743 | 74,825 | 71,264 | 68,290 | 63,888 | 69,554 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 11,989 | 15,748 | 13,259 |
| Social insurance contributions | - | - | - | - | - | 1,394 | - | - |
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Financial indicators
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| Revenue change y/y | -12.5% | -0.8% | +44.7% | -15.2% | +14.8% | +14.7% | -9.7% | -0.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.4% | 4.0% | 13.9% | -2.2% | -5.4% | -7.1% | -3.3% | 5.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -8.3% | 6.5% | 20.7% | -3.3% | -8.5% | -11.9% | -5.5% | 9.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -2.9% | 2.4% | 6.8% | -1.2% | -2.6% | -2.8% | -1.3% | 2.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -2.9% | 2.6% | 7.1% | -1.2% | -2.6% | -2.8% | -1.3% | 2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.9 | 0.6 | 0.5 | 0.5 | 0.6 | 0.7 | 0.7 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 35,189 | 35,893 | 51,945 | 37,755 | 45,522 | 54,984 | 58,940 | 81,496 |
Sales revenue
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Kompeta - Social security debts
The company had no debts to Sodra
Kompeta - 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.
Kompeta, UAB (code 302425871) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In 2025, the company generated revenue of €156.2K, slightly below €157.2K in 2024 and €174.1K in 2023, showing a moderate two-year decline in turnover. After losses of €4.8K in 2023 and €2.1K in 2024, the company returned to profit in 2025 with net profit of €4.0K and a profit margin of 2.6%. This indicates an improvement in operating performance despite lower revenue. At the balance sheet level, total assets increased to €69.6K in 2025 from €63.9K in 2024, while equity rose to €42.5K and liabilities were €27.2K. The equity ratio stood at 61.1%, and debt to equity was 0.64, suggesting a relatively solid capital structure. Return on equity was 9.5% and return on assets 5.8% in 2025. Revenue per employee was €156.2K, with profit per employee of €4.0K.