KOMNIS, UAB - financials and debts

Company age: 14 y. 5 mo.

Update

KOMNIS - Company finances

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
2024
From: 2024-01-01
To: 2024-12-31
2025
From: 2025-01-01
To: 2025-12-31
Financial data
Sales revenue 37,586 40,058 41,017 43,402 24,145 - - -
Profit before tax - - - - 575 -4,346 -2,223 -35
Net profit -11,095 -6,782 -10,910 -10,746 460 -4,346 -2,223 -35
Equity 3,385 2,603 3,570 3,734 4,194 1,288 -935 -970
Liabilities 2,775 3,396 4,277 2,418 115 1,464 970 970
Non-current assets 0 0 0 0 0 1,117 0 0
Current assets 6,160 5,999 7,847 6,152 4,309 1,635 35 0
Total assets 6,160 5,999 7,847 6,152 4,309 2,752 35 0
Taxes paid
STI taxes - - - - - 186 - -
Financial indicators
Revenue change y/y +4.9% +6.6% +2.4% +5.8% -44.4% - - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -180.1% -113.1% -139.0% -174.7% 10.7% -157.9% -6351.4% -
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -327.8% -260.5% -305.6% -287.8% 11.0% -337.4% - -
Profit margin Net profit margin. Shows the overall profitability of the company. -29.5% -16.9% -26.6% -24.8% 1.9% - - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - 2.4% - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.8 1.3 1.2 0.6 0.0 1.1 - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 18,042 20,029 20,509 21,701 14,487 - - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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KOMNIS - Social security debts

From To Debt, €
2022-08-23 2022-09-07 9.46
2022-07-25 2022-08-22 5.17
2022-07-18 2022-07-24 4.87
2022-06-16 2022-07-10 15.51
2022-06-02 2022-06-15 10.15
2022-05-17 2022-06-01 13.36
2022-04-28 2022-05-16 9.07
2022-04-19 2022-04-27 8.82
2022-03-16 2022-04-18 3.46
2022-02-17 2022-03-15 0.24
2022-01-31 2022-02-07 0.24
2022-01-18 2022-01-26 54.97
2021-12-16 2022-01-17 0.73
2021-11-16 2021-11-17 261.55
2021-11-05 2021-11-15 3.26
2021-10-18 2021-11-04 1.86
2021-08-26 2021-10-10 1.86

KOMNIS - 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.