KOMPOZICIJA - 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 | 11,363 | 11,566 | 11,214 | 10,337 | 11,420 | 11,028 | 11,048 | 1,308 |
| Profit before tax | - | - | - | - | - | - | - | - |
| Net profit | 940 | 2,758 | 1,780 | 7,220 | 8,147 | 7,970 | 6,905 | -716 |
| Equity | 3,776 | 6,533 | 4,814 | 3,035 | 81 | 4,551 | 2,457 | 1,741 |
| Liabilities | 11,867 | 2,653 | 553 | 890 | 982 | 1,170 | 1,683 | 54 |
| Non-current assets | 15,171 | 8,028 | 885 | 290 | 290 | 290 | 290 | 290 |
| Current assets | 472 | 1,158 | 4,482 | 3,635 | 773 | 5,431 | 3,850 | 1,505 |
| Total assets | 15,643 | 9,186 | 5,367 | 3,925 | 1,063 | 5,721 | 4,140 | 1,795 |
|
Taxes paid
|
||||||||
| STI taxes | - | - | - | - | - | 2,302 | 2,283 | 387 |
|
Financial indicators
|
||||||||
| Revenue change y/y | +12.7% | +1.8% | -3.0% | -7.8% | +10.5% | -3.4% | +0.2% | -88.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 6.0% | 30.0% | 33.2% | 183.9% | 766.4% | 139.3% | 166.8% | -39.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 24.9% | 42.2% | 37.0% | 237.9% | 10058.0% | 175.1% | 281.0% | -41.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 8.3% | 23.8% | 15.9% | 69.8% | 71.3% | 72.3% | 62.5% | -54.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | - | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 3.1 | 0.4 | 0.1 | 0.3 | 12.1 | 0.3 | 0.7 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
KOMPOZICIJA - Social security debts
The company had no debts to Sodra
KOMPOZICIJA - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-02 | 2025-07-21 | 1.4 |
| 2025-07-01 | 2025-07-01 | 370.44 |
| 2025-06-24 | 2025-06-30 | 369.04 |
| 2025-06-19 | 2025-06-23 | 371.04 |
| 2025-05-29 | 2025-06-18 | 8.04 |
| 2025-04-28 | 2025-05-28 | 3.04 |
| 2025-01-08 | 2025-01-22 | 0.04 |
| 2025-01-01 | 2025-01-07 | 19.31 |
| 2024-12-30 | 2024-12-31 | 19.15 |
| 2024-12-05 | 2024-12-29 | 0.15 |
| 2024-12-03 | 2024-12-04 | 123.98 |
| 2024-11-28 | 2024-12-02 | 123.48 |
| 2024-11-06 | 2024-11-27 | 0.48 |
| 2024-10-01 | 2024-10-09 | 309.78 |
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.
KOMPOZICIJA, UAB (code 302803787) is a Private Limited Liability Company operating in the production of electricity from renewable sources. In 2025, the company generated revenue of €1.3K and recorded a net loss of €716, resulting in a negative profit margin of -54.7%. This marks a sharp decline from 2024, when revenue was €11.0K and net profit was €6.9K, and it also contrasts with 2023, when revenue was €11.0K and net profit reached €8.0K. Over the two-year period, revenue fell by 88.1%, indicating a substantial contraction in operating activity. The balance sheet also narrowed in 2025: total assets decreased to €1.8K from €4.1K in 2024, while equity declined to €1.7K and liabilities fell to €54. The company remained lightly leveraged, with a debt-to-equity ratio of 0.03 and an equity ratio of 97.0%. Return on equity was -41.1% and return on assets was -39.9%, reflecting the loss in the latest year. Asset turnover stood at 0.73x.