KOMPOSTA, UAB - financials and debts

Company age: 15 y. 10 mo.

Update

KOMPOSTA - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • The company has not submitted financial data for these years: 2024.
  • Latest financial data up to 2023-12-31.
EUR
2018
From: 2018-01-01
To: 2018-12-31
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
2022
From: 2022-01-01
To: 2022-12-31
2023
From: 2023-01-01
To: 2023-12-31
Financial data
Sales revenue 89,356 62,989 52,570 148,928 292,715 268,868
Profit before tax 16,837 -3,982 -5,971 28,697 -705 -6,238
Net profit 16,021 -4,159 -5,971 28,243 -1,218 -6,238
Equity -161,561 -165,720 -171,691 -152,200 -153,418 -159,656
Liabilities 252,462 239,160 238,611 279,657 247,558 302,512
Non-current assets 22,981 977 300 832 1,479 1,349
Current assets 71,750 72,420 66,335 126,586 92,506 141,422
Total assets 94,731 73,397 66,635 127,418 93,985 142,771
Taxes paid
STI taxes - - - - - 44,593
Financial indicators
Revenue change y/y +61.1% -29.5% -16.5% +183.3% +96.5% -8.1%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 16.9% -5.7% -9.0% 22.2% -1.3% -4.4%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. 17.9% -6.6% -11.4% 19.0% -0.4% -2.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 18.8% -6.3% -11.4% 19.3% -0.2% -2.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 44,678 50,391 33,203 148,928 292,715 268,868

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KOMPOSTA - Social security debts

From To Debt, €
2025-10-23 2025-11-30 9.62
2025-09-15 2025-10-22 2.53
2025-09-07 2025-09-14 433.16
2025-08-31 2025-09-03 433.16
2025-07-24 2025-08-29 433.16
2025-07-17 2025-07-23 430.63
2025-06-17 2025-07-16 253.81
2025-05-16 2025-05-22 251.99
2025-03-18 2025-03-27 252.41
2024-05-16 2024-06-10 4.43
2024-04-23 2024-05-12 4.43
2024-03-28 2024-04-03 190.46
2024-03-27 2024-03-27 458.56
2024-03-18 2024-03-26 462.50
2024-02-19 2024-03-17 239.48
2024-01-16 2024-02-18 15.23
2023-06-16 2023-07-10 23.37
2023-05-16 2023-06-04 23.37
2023-05-02 2023-05-14 23.37
2023-04-18 2023-04-28 23.37
2023-03-16 2023-04-10 23.37
2022-10-18 2022-10-18 177.17
2022-09-16 2022-09-28 21.90
2022-05-17 2022-06-09 154.81
2022-04-19 2022-04-26 310.54
2022-03-16 2022-04-18 155.27
2022-02-17 2022-02-20 155.27
2021-10-18 2021-10-25 136.76
2021-09-16 2021-09-26 136.76

KOMPOSTA - VMI tax arrears

As of 2026-09-02, the amount of overdue STI tax debt of the company KOMPOSTA is: 2,914 €

From To Overdue, €
2026-09-01 2026-09-02 2913.89
2026-08-22 2026-08-31 2904.6
2026-08-20 2026-08-21 3102.57
2026-08-07 2026-08-19 3091.91
2026-08-05 2026-08-06 3089.45
2026-08-02 2026-08-04 3086.99
2026-07-26 2026-08-01 3081.25
2025-06-23 2025-06-23 11286.75
2025-06-22 2025-06-22 11280.59
2025-06-20 2025-06-21 11551.06
2025-06-19 2025-06-19 11733.89
2025-02-28 2025-03-24 1.57
2025-01-01 2025-01-24 0.72
2024-12-30 2024-12-30 1647.48

VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.