KOMERTA - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 313,303 | 172,239 | 170,754 | 277,599 | 245,003 | 551,296 | 514,221 | 547,362 |
| Profit before tax | - | - | - | - | 6,147 | 10,957 | 5,597 | 1,672 |
| Net profit | 6,790 | -9,536 | 1,131 | 11,843 | 5,734 | 8,826 | 4,111 | 1,287 |
| Equity | 57,844 | 48,308 | 49,439 | 61,283 | 67,021 | 75,847 | 79,958 | 81,245 |
| Liabilities | 39,827 | 20,461 | 19,260 | 23,170 | 18,860 | 164,261 | 162,576 | 168,231 |
| Non-current assets | 2,799 | 2,249 | 1,699 | 1,149 | 2,722 | 13,558 | 22,851 | 57,007 |
| Current assets | 94,753 | 66,097 | 66,941 | 82,063 | 82,022 | 224,731 | 218,425 | 189,929 |
| Total assets | 97,552 | 68,346 | 68,640 | 83,212 | 84,744 | 238,289 | 241,276 | 246,936 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,665 | 29,857 | 37,187 |
| Social insurance contributions | - | - | - | - | - | 820 | 1,475 | - |
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Financial indicators
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| Revenue change y/y | -21.9% | -45.0% | -0.9% | +62.6% | -11.7% | +125.0% | -6.7% | +6.4% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 7.0% | -14.0% | 1.6% | 14.2% | 6.8% | 3.7% | 1.7% | 0.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 11.7% | -19.7% | 2.3% | 19.3% | 8.6% | 11.6% | 5.1% | 1.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | -5.5% | 0.7% | 4.3% | 2.3% | 1.6% | 0.8% | 0.2% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | 2.5% | 2.0% | 1.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.7 | 0.4 | 0.4 | 0.4 | 0.3 | 2.2 | 2.0 | 2.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 163,460 | 114,826 | 120,529 | 237,935 | 113,077 | 189,014 | 220,384 | 243,272 |
Sales revenue
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KOMERTA - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-26 | 2022-10-27 | 43.23 |
| 2022-10-18 | 2022-10-19 | 43.23 |
KOMERTA - 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.
KOMERTA, UAB (code 302539775) is a private limited liability company operating in non-specialised retail sale of predominately food, beverages or tobacco. In 2025, the latest year, revenue reached €547.4K, up 6.4% year on year and broadly in line with the 2023 level of €551.3K. Profitability remained very thin: net profit fell to €1.3K in 2025 from €4.1K in 2024 and €8.8K in 2023, with the profit margin declining to 0.2%. The company therefore maintained sales growth but at a significantly lower earnings level than in prior years. Total assets increased to €246.9K in 2025 from €241.3K in 2024 and €238.3K in 2023. Equity improved slightly to €81.2K, while liabilities rose to €168.2K. The equity ratio stood at 32.9% and debt-to-equity at 2.07. Return on equity was 1.6% and return on assets 0.5%. Asset turnover was 2.22x. Revenue per employee was €273.7K, indicating solid sales productivity despite limited profit generation.