Commerce Core - 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 | 300 | 743,436 | 4,089,087 | 18,373,665 | 31,536,320 | 20,160,406 | 78,502,048 | 120,133,845 |
| Profit before tax | - | - | 100,667 | 573,159 | 4,616,880 | -616,798 | 81,133 | 399,205 |
| Net profit | -60,397 | 218,759 | 95,764 | 506,197 | 3,799,814 | -616,798 | 62,745 | 325,012 |
| Equity | -211,961 | 10,493 | 111,160 | 538,482 | 5,155,363 | 4,330,033 | 3,281,013 | 3,606,025 |
| Liabilities | 216,139 | 452,297 | 1,780,431 | 1,857,251 | 2,935,260 | 2,467,524 | 5,006,248 | 16,781,031 |
| Non-current assets | 1 | 1 | 8,511 | 433,304 | 253,514 | 1,571,567 | 1,525,926 | 1,392,181 |
| Current assets | 4,177 | 462,789 | 1,890,855 | 1,965,119 | 6,604,930 | 5,223,160 | 6,744,396 | 19,418,920 |
| Total assets | 4,178 | 462,790 | 1,899,366 | 2,398,423 | 6,858,444 | 6,794,727 | 8,270,322 | 20,811,101 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 966,232 | 139,148 | - |
| Social insurance contributions | - | - | - | - | - | 223,393 | 667,473 | 1,222,022 |
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Financial indicators
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| Revenue change y/y | - | +247712.0% | +450.0% | +349.3% | +71.6% | -36.1% | +289.4% | +53.0% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1445.6% | 47.3% | 5.0% | 21.1% | 55.4% | -9.1% | 0.8% | 1.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | 2084.8% | 86.1% | 94.0% | 73.7% | -14.2% | 1.9% | 9.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -20132.3% | 29.4% | 2.3% | 2.8% | 12.0% | -3.1% | 0.1% | 0.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | 2.5% | 3.1% | 14.6% | -3.1% | 0.1% | 0.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 43.1 | 16.0 | 3.4 | 0.6 | 0.6 | 1.5 | 4.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 86 | 95,927 | 415,841 | 1,378,028 | 1,513,746 | 675,769 | 1,050,195 | 1,037,127 |
Sales revenue
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Commerce Core - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-01-16 | 2026-01-19 | 19417.72 |
| 2025-01-16 | 2025-01-21 | 57.20 |
| 2024-10-16 | 2024-10-23 | 58.93 |
Commerce Core - 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.
Commerce Core, UAB (code 302566167) is a Private Limited Liability Company active in retail sale of information and communication equipment. In the latest financial year, 2025, revenue reached €120.13M, up 53.0% year on year and 495.9% compared with 2023. The company’s turnover rose from €20.16M in 2023 to €78.50M in 2024 and then to the 2025 level, while profitability also improved. Net profit moved from a loss of €616.8K in 2023 to €62.7K in 2024 and €325.0K in 2025, although the profit margin remained modest at 0.3%. Total assets increased to €20.81M in 2025 from €6.79M in 2023. Equity stood at €3.61M and liabilities at €16.78M, resulting in a debt-to-equity ratio of 4.65 and an equity ratio of 17.3%. Return on equity was 9.0% and return on assets 1.6%, with asset turnover at 5.77x. Revenue per employee was €1.04M, while profit per employee was €2.8K.