KOMPANIO - Company finances
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EUR
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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
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2023
From: 2023-01-01
To: 2023-12-31
|
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 | 289,317 | 247,253 | 59,075 | 250,292 | 272,753 | 289,395 | 36,636 | 254,948 |
| Profit before tax | 40,335 | 48,011 | 31,332 | 63,393 | 67,190 | 77,739 | 27,225 | 100,146 |
| Net profit | 38,433 | 45,545 | 29,781 | 60,259 | 64,114 | 73,883 | 25,918 | 94,335 |
| Equity | 154,553 | 48,798 | 33,079 | 93,338 | 157,452 | 81,334 | 107,252 | 201,587 |
| Liabilities | 18,333 | 21,398 | 10,793 | 4,537 | 4,312 | 5,214 | 4,059 | 31,983 |
| Non-current assets | 1,885 | 718 | 167 | 7,766 | 6,736 | 5,710 | 4,904 | 3,873 |
| Current assets | 170,653 | 69,443 | 43,670 | 90,074 | 154,993 | 80,802 | 106,371 | 228,880 |
| Total assets | 172,538 | 70,161 | 43,837 | 97,840 | 161,729 | 86,512 | 111,275 | 232,753 |
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Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 55,755 | 8,284 | 24,940 |
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Financial indicators
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| Revenue change y/y | +1.2% | -14.5% | -76.1% | +323.7% | +9.0% | +6.1% | -87.3% | +595.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 22.3% | 64.9% | 67.9% | 61.6% | 39.6% | 85.4% | 23.3% | 40.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 93.3% | 90.0% | 64.6% | 40.7% | 90.8% | 24.2% | 46.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.3% | 18.4% | 50.4% | 24.1% | 23.5% | 25.5% | 70.7% | 37.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.9% | 19.4% | 53.0% | 25.3% | 24.6% | 26.9% | 74.3% | 39.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | 0.4 | 0.3 | 0.0 | 0.0 | 0.1 | 0.0 | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 144,659 | 123,627 | 29,538 | 158,082 | 272,753 | 289,395 | 36,636 | 254,948 |
Sales revenue
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KOMPANIO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-05 | 2026-09-14 | 1.27 |
| 2026-08-26 | 2026-09-02 | 1.27 |
| 2026-08-23 | 2026-08-23 | 1.27 |
| 2026-08-19 | 2026-08-19 | 1.27 |
| 2026-08-16 | 2026-08-16 | 1.27 |
| 2026-07-19 | 2026-08-14 | 1.27 |
| 2026-07-16 | 2026-07-17 | 1.27 |
| 2026-06-16 | 2026-07-14 | 1.27 |
| 2026-06-11 | 2026-06-14 | 1.27 |
| 2026-05-17 | 2026-06-08 | 1.27 |
| 2026-05-03 | 2026-05-13 | 1.27 |
| 2026-04-20 | 2026-04-29 | 1.27 |
| 2026-03-29 | 2026-04-14 | 1.27 |
| 2026-03-17 | 2026-03-27 | 1.27 |
| 2026-03-15 | 2026-03-15 | 1.27 |
| 2026-02-18 | 2026-03-11 | 1.27 |
| 2026-01-16 | 2026-02-16 | 1.27 |
| 2026-01-01 | 2026-01-14 | 1.27 |
| 2025-12-16 | 2025-12-30 | 1.27 |
| 2025-11-18 | 2025-12-14 | 1.27 |
| 2025-10-16 | 2025-11-16 | 1.27 |
| 2025-09-16 | 2025-10-14 | 1.27 |
| 2025-09-07 | 2025-09-14 | 1.27 |
| 2025-08-31 | 2025-09-03 | 1.27 |
| 2025-08-19 | 2025-08-29 | 1.27 |
| 2025-07-16 | 2025-08-17 | 1.27 |
| 2025-06-17 | 2025-07-14 | 1.27 |
| 2025-06-11 | 2025-06-15 | 1.27 |
| 2025-06-08 | 2025-06-09 | 1.27 |
| 2025-05-16 | 2025-06-04 | 1.27 |
| 2025-05-04 | 2025-05-14 | 1.27 |
| 2025-04-30 | 2025-04-30 | 1.23 |
| 2025-04-24 | 2025-04-29 | 1.27 |
| 2025-04-16 | 2025-04-23 | 1.23 |
| 2025-03-18 | 2025-04-14 | 1.23 |
| 2025-02-21 | 2025-03-16 | 1.23 |
| 2025-02-18 | 2025-02-20 | 35.94 |
| 2025-01-16 | 2025-02-17 | 1.23 |
| 2025-01-02 | 2025-01-14 | 1.23 |
| 2024-12-22 | 2024-12-31 | 1.23 |
| 2024-12-17 | 2024-12-20 | 1.23 |
| 2024-11-18 | 2024-12-15 | 1.23 |
| 2024-10-16 | 2024-11-14 | 1.23 |
| 2024-09-17 | 2024-10-14 | 1.23 |
| 2024-08-19 | 2024-09-15 | 1.23 |
| 2024-07-16 | 2024-08-15 | 1.23 |
| 2024-06-18 | 2024-07-14 | 1.23 |
| 2024-05-16 | 2024-06-16 | 1.23 |
| 2024-04-16 | 2024-05-14 | 1.23 |
| 2024-03-18 | 2024-04-11 | 1.23 |
| 2024-02-19 | 2024-03-07 | 1.23 |
| 2024-01-16 | 2024-02-14 | 1.23 |
| 2023-12-18 | 2024-01-11 | 1.23 |
| 2023-11-16 | 2023-12-14 | 1.23 |
| 2023-10-17 | 2023-11-13 | 1.23 |
| 2023-09-18 | 2023-10-15 | 1.23 |
| 2023-08-17 | 2023-09-14 | 1.23 |
| 2023-07-18 | 2023-08-13 | 1.23 |
| 2023-06-16 | 2023-07-12 | 1.23 |
| 2023-05-16 | 2023-06-14 | 1.23 |
| 2023-05-02 | 2023-05-10 | 1.23 |
| 2023-04-18 | 2023-04-28 | 1.23 |
| 2023-03-16 | 2023-04-13 | 1.23 |
| 2023-02-17 | 2023-03-13 | 1.23 |
| 2023-02-06 | 2023-02-14 | 1.23 |
| 2023-01-17 | 2023-02-03 | 1.23 |
| 2022-12-16 | 2023-01-15 | 1.23 |
| 2022-11-21 | 2022-12-12 | 1.23 |
| 2022-11-17 | 2022-11-18 | 1.23 |
| 2022-10-18 | 2022-11-14 | 1.23 |
| 2022-09-16 | 2022-10-12 | 1.23 |
| 2022-08-23 | 2022-09-14 | 1.23 |
| 2022-07-18 | 2022-08-15 | 1.23 |
| 2022-06-16 | 2022-07-14 | 1.23 |
| 2022-05-17 | 2022-06-14 | 1.23 |
| 2022-04-19 | 2022-05-15 | 1.23 |
| 2022-03-16 | 2022-04-14 | 1.23 |
| 2022-02-17 | 2022-03-14 | 1.23 |
| 2022-01-18 | 2022-02-14 | 1.23 |
| 2021-12-16 | 2022-01-16 | 1.23 |
| 2021-11-16 | 2021-12-14 | 1.23 |
| 2021-10-18 | 2021-11-14 | 1.23 |
| 2021-09-16 | 2021-10-14 | 1.23 |
KOMPANIO - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-19 | 2026-07-26 | 104.36 |
| 2026-07-01 | 2026-07-18 | 103.85 |
| 2026-06-28 | 2026-06-30 | 103.7 |
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.
KOMPANIO, UAB (code 302751066) is a Private Limited Liability Company engaged in the wholesale of other household goods. In the latest financial year 2025, the company generated revenue of €254.9K and net profit of €94.3K, corresponding to a profit margin of 37.0%. Performance improved strongly compared with 2024, when revenue was €36.6K and net profit €25.9K, and it remained below the 2023 revenue level of €289.4K, while profit in 2025 exceeded both prior years. Over the three-year period, the company moved from €289.4K revenue and €73.9K profit in 2023, to a very weak revenue base in 2024, and then to a clear rebound in 2025. At the end of 2025, total assets stood at €232.8K, equity at €201.6K, and liabilities at €32.0K, indicating a strong equity position and moderate leverage. Key ratios for 2025 were ROE of 46.8%, ROA of 40.5%, debt-to-equity of 0.16, and asset turnover of 1.10x. Revenue per employee was €254.9K and profit per employee €94.3K.