KOMPEKSA, UAB - financials and debts

Company age: 15 y. 11 mo.

Update

KOMPEKSA - Company finances

EUR
2021
From: 2021-08-13
To: 2021-12-31
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 78,545 179,026 174,568 167,129 202,200
Profit before tax 10,601 -9,417 7,099 -21,728 -2,030
Net profit 10,370 -9,417 6,747 -21,728 -2,030
Equity 24,142 14,725 21,472 -259 -2,289
Liabilities 9,429 20,161 31,497 61,612 62,717
Non-current assets 0 0 796 22,873 19,478
Current assets 33,571 34,886 52,173 38,375 40,912
Total assets 33,571 34,886 52,969 61,248 60,390
Taxes paid
STI taxes - - 25,177 20,965 31,871
Social insurance contributions - - 6,611 14,323 4,906
Financial indicators
Revenue change y/y - +127.9% -2.5% -4.3% +21.0%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 30.9% -27.0% 12.7% -35.5% -3.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 43.0% -64.0% 31.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. 13.2% -5.3% 3.9% -13.0% -1.0%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 13.5% -5.3% 4.1% -13.0% -1.0%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.4 1.4 1.5 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 22,989 44,757 48,717 41,782 60,661

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

Sales revenue

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

KOMPEKSA - Social security debts

From To Debt, €
2026-02-18 2026-02-25 1304.08
2026-01-21 2026-02-10 0.87
2025-10-23 2025-11-17 4.83
2025-10-16 2025-10-16 1091.24
2025-09-16 2025-09-23 1000.48
2025-07-25 2025-08-06 5.41
2025-07-24 2025-07-24 386.78
2025-07-16 2025-07-23 981.65
2025-05-26 2025-05-26 168.50
2025-05-16 2025-05-25 936.91
2025-05-04 2025-05-12 12.27
2025-04-30 2025-04-30 859.70
2025-04-25 2025-04-29 12.27
2025-04-24 2025-04-24 871.97
2025-04-16 2025-04-23 859.70
2025-03-27 2025-03-27 625.40
2025-03-26 2025-03-26 1100.94
2025-03-18 2025-03-25 1309.82
2025-03-04 2025-03-04 1.17
2025-03-03 2025-03-03 1367.24
2025-02-28 2025-03-02 1039.10
2025-02-27 2025-02-27 1109.79
2025-02-18 2025-02-26 1367.24
2025-02-10 2025-02-10 214.33
2025-01-27 2025-01-27 214.33
2025-01-24 2025-01-26 463.95
2025-01-22 2025-01-23 1380.33
2025-01-16 2025-01-21 1370.89
2024-12-22 2024-12-22 1057.07
2024-12-17 2024-12-20 1057.07
2024-11-28 2024-11-28 136.44
2024-11-27 2024-11-27 283.95
2024-11-26 2024-11-26 289.96
2024-11-18 2024-11-25 1239.24
2024-10-24 2024-11-17 12.38
2024-10-16 2024-10-23 1390.09
2024-09-25 2024-09-25 894.19
2024-09-17 2024-09-24 1425.48
2024-08-30 2024-09-02 330.73
2024-08-29 2024-08-29 600.19
2024-08-19 2024-08-28 1214.99
2024-07-24 2024-08-11 10.82
2024-07-16 2024-07-23 1288.11
2024-06-18 2024-06-27 1201.31
2024-05-16 2024-05-23 1323.01
2024-05-15 2024-05-15 60.53
2024-04-26 2024-05-14 18.16
2024-04-25 2024-04-25 4.22
2024-04-23 2024-04-24 1016.59
2024-04-16 2024-04-22 1012.37
2024-03-18 2024-03-18 910.19
2024-02-19 2024-02-26 796.87
2023-12-18 2023-12-19 632.28
2023-11-24 2023-11-26 0.83
2023-11-16 2023-11-23 669.82
2023-09-18 2023-09-26 727.96
2023-08-17 2023-08-24 629.10
2023-08-08 2023-08-08 85.14
2023-08-07 2023-08-07 102.79
2023-08-04 2023-08-06 131.76
2023-08-03 2023-08-03 284.73
2023-08-01 2023-08-02 294.01
2023-07-31 2023-07-31 316.97
2023-07-28 2023-07-30 607.62
2023-07-27 2023-07-27 1159.61
2023-07-26 2023-07-26 1567.66
2023-07-24 2023-07-25 1567.83
2023-07-21 2023-07-23 1561.77
2023-07-19 2023-07-20 2259.81
2023-07-18 2023-07-18 1561.77
2023-06-16 2023-06-22 829.18
2023-05-22 2023-05-25 764.66
2023-05-16 2023-05-21 806.96
2023-04-18 2023-04-20 853.89
2023-03-16 2023-03-16 755.04
2023-02-17 2023-02-23 783.17
2022-12-16 2022-12-20 415.65
2022-11-17 2022-11-18 367.77

KOMPEKSA - VMI tax arrears

From To Overdue, €
2026-03-13 2026-04-01 1.3
2026-03-08 2026-03-12 1.02
2026-03-02 2026-03-07 1322.29
2026-02-12 2026-03-01 1.27
2026-02-03 2026-02-11 762.28
2026-01-31 2026-02-02 1888.09
2026-01-29 2026-01-30 2878.0
2026-01-15 2026-01-15 6.16
2025-12-01 2026-01-14 1.96
2025-11-28 2025-11-28 1903.42
2025-11-21 2025-11-27 0.42
2025-11-20 2025-11-20 820.46
2025-11-14 2025-11-19 819.2
2025-11-12 2025-11-13 813.32
2025-10-30 2025-11-11 1.26
2025-10-19 2025-10-21 5.76
2025-09-28 2025-09-29 7.43
2025-09-27 2025-09-27 2.86
2025-09-16 2025-09-19 830.52
2025-09-05 2025-09-15 0.69
2025-09-02 2025-09-04 4.14
2025-09-01 2025-09-01 2669.14
2025-08-28 2025-08-31 2665.0
2025-08-18 2025-08-21 5.94
2025-08-15 2025-08-17 677.49
2025-08-08 2025-08-12 0.36
2025-08-02 2025-08-07 8.76
2025-07-31 2025-08-01 1395.52
2025-07-28 2025-07-30 1393.0
2025-07-16 2025-07-22 653.81
2025-06-28 2025-07-20 0.27
2025-06-18 2025-06-20 5.61
2025-06-17 2025-06-17 624.24
2025-06-14 2025-06-16 1.67
2025-06-05 2025-06-13 3.48
2025-06-04 2025-06-04 512.09
2025-06-02 2025-06-03 1940.21
2025-05-31 2025-06-01 1939.09
2025-05-30 2025-05-30 2242.04
2025-05-29 2025-05-29 2239.68
2025-05-24 2025-05-28 535.68
2025-05-17 2025-05-23 530.5
2025-05-01 2025-05-16 771.11
2025-04-30 2025-04-30 764.08
2025-04-28 2025-04-29 761.0
2025-04-24 2025-04-24 186.75
2025-04-16 2025-04-23 838.92
2025-04-08 2025-04-15 9.6
2025-04-06 2025-04-07 220.4
2025-04-04 2025-04-05 469.63
2025-04-03 2025-04-03 584.8
2025-04-02 2025-04-02 728.39
2025-03-31 2025-04-01 839.64
2025-03-28 2025-03-30 837.0
2025-03-23 2025-03-24 677.58
2025-03-19 2025-03-22 910.57
2025-03-06 2025-03-18 10.73
2025-03-05 2025-03-05 23.49
2025-03-04 2025-03-04 1144.31
2025-03-02 2025-03-03 1284.57
2025-02-28 2025-03-01 1288.44
2025-02-27 2025-02-27 205.04
2025-02-26 2025-02-26 236.92
2025-02-25 2025-02-25 264.76
2025-02-23 2025-02-24 461.75
2025-02-18 2025-02-22 957.37
2025-02-12 2025-02-17 14.47
2025-02-09 2025-02-11 1299.44
2025-02-07 2025-02-08 1402.5
2025-02-06 2025-02-06 1889.66
2025-02-05 2025-02-05 2226.34
2025-02-04 2025-02-04 2722.34
2025-02-02 2025-02-03 2972.57
2025-01-31 2025-02-01 3160.25
2025-01-30 2025-01-30 3158.0
2024-12-31 2025-01-01 10.36
2024-12-30 2024-12-30 1014.0
2024-12-17 2024-12-20 767.52
2024-12-06 2024-12-16 2.5
2024-12-05 2024-12-05 1072.15
2024-12-04 2024-12-04 1548.28
2024-12-03 2024-12-03 1880.44
2024-11-28 2024-12-02 1877.16
2024-11-22 2024-11-27 9.16
2024-11-19 2024-11-21 975.83
2024-11-17 2024-11-18 964.47
2024-10-16 2024-10-16 987.96
2024-10-10 2024-10-13 352.97
2024-10-04 2024-10-09 1172.66

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.
KOMPEKSA, UAB (code 302555587) is a Private Limited Liability Company engaged in the retail sale of information and communication equipment. In the latest financial year, 2025, the company generated revenue of €202.2K, up 21.0% year on year and 15.8% over two years. Net profit was a loss of €2.0K, an improvement from the €21.7K loss recorded in 2024, after a profit of €6.7K in 2023. The latest profit margin was -1.0%, indicating that operations were close to break-even in 2025. Total assets stood at €60.4K, with liabilities of €62.7K and negative equity of €2.3K, following negative equity of €259 in 2024. Asset composition in 2025 was mainly short-term, with €40.9K in short-term assets and €19.5K in long-term assets. Revenue per employee was €67.4K, while profit per employee was -€677. Asset turnover was 3.35x. Because equity was negative, balance-sheet-based ratios should be interpreted cautiously.