Kompiuterių remonto centras - 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 | 46,194 | 34,917 | 38,240 | 53,538 | 49,345 | 42,625 | 20,077 | 5,731 |
| Profit before tax | 1,072 | 1,222 | 6,331 | 7,981 | -5,528 | -9,408 | 85 | -79 |
| Net profit | 1,018 | 1,156 | 6,014 | 7,582 | -5,528 | -9,408 | 85 | -79 |
| Equity | 10,035 | 11,412 | 17,426 | 29,842 | 24,313 | 14,905 | 14,990 | 14,911 |
| Liabilities | 1,528 | 6,678 | 4,448 | 21,808 | 25,021 | 24,412 | 22,698 | 25,506 |
| Non-current assets | 432 | 36 | 0 | 0 | 606 | 386 | 184 | 1 |
| Current assets | 11,131 | 18,054 | 21,874 | 51,650 | 48,728 | 38,931 | 37,504 | 40,416 |
| Total assets | 11,563 | 18,090 | 21,874 | 51,650 | 49,334 | 39,317 | 37,688 | 40,417 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 7,005 | 4,521 | 1,797 |
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Financial indicators
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| Revenue change y/y | -12.0% | -24.4% | +9.5% | +40.0% | -7.8% | -13.6% | -52.9% | -71.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 8.8% | 6.4% | 27.5% | 14.7% | -11.2% | -23.9% | 0.2% | -0.2% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 10.1% | 10.1% | 34.5% | 25.4% | -22.7% | -63.1% | 0.6% | -0.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 2.2% | 3.3% | 15.7% | 14.2% | -11.2% | -22.1% | 0.4% | -1.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 2.3% | 3.5% | 16.6% | 14.9% | -11.2% | -22.1% | 0.4% | -1.4% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.6 | 0.3 | 0.7 | 1.0 | 1.6 | 1.5 | 1.7 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 23,097 | 17,459 | 19,120 | 26,769 | 18,504 | 14,208 | 8,308 | 2,866 |
Sales revenue
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Kompiuterių remonto centras - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2021-12-16 | 2022-01-16 | 0.06 |
| 2021-11-16 | 2021-12-12 | 0.06 |
| 2021-10-28 | 2021-11-14 | 0.06 |
Kompiuterių remonto centras - 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.
Kompiuteriu remonto centras, UAB (code 302593367) is a Private Limited Liability Company engaged in the repair and maintenance of computers and communication equipment. In 2025, the company generated EUR 5.7K in revenue and posted a net loss of EUR 79, compared with EUR 20.1K of revenue and EUR 85 net profit in 2024. The latest year therefore shows a sharp decline in turnover, with revenue down 71.5% year on year and 86.5% below the 2023 level. Profitability remained weak, with a negative margin of 1.4% in 2025 after a marginal 0.4% margin in 2024 and a loss in 2023. Balance sheet size was EUR 40.4K at the end of 2025, supported by EUR 14.9K of equity and EUR 25.5K of liabilities. The equity ratio was 36.9% and debt to equity stood at 1.71. Assets were almost entirely short-term, with only EUR 1 of long-term assets. Asset turnover was 0.14x, and revenue per employee was EUR 2.9K, indicating limited operating scale in the latest financial year.