Kompleksiniai sprendimai - 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 | 1,166 | 1,144 | 5,714 | 4,483 | 3,003 | 4,894 | 10,240 | 15,314 |
| Profit before tax | -54 | -331 | 4,739 | 173 | -831 | 246 | 4,997 | 6,895 |
| Net profit | -54 | -331 | 4,585 | 164 | -831 | 246 | 4,783 | 6,505 |
| Equity | 2,240 | 1,909 | 6,494 | 6,658 | 5,827 | 6,073 | 10,856 | 17,361 |
| Liabilities | 412 | 588 | 2,108 | 430 | 441 | 337 | 987 | 1,390 |
| Non-current assets | 1 | 1 | 1 | 1,951 | 1,209 | 467 | 4 | 4,745 |
| Current assets | 2,651 | 2,496 | 8,601 | 5,137 | 5,059 | 5,943 | 11,839 | 14,006 |
| Total assets | 2,652 | 2,497 | 8,602 | 7,088 | 6,268 | 6,410 | 11,843 | 18,751 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 495 | 1,454 | 2,463 |
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Financial indicators
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| Revenue change y/y | -10.6% | -1.9% | +399.5% | -21.5% | -33.0% | +63.0% | +109.2% | +49.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -2.0% | -13.3% | 53.3% | 2.3% | -13.3% | 3.8% | 40.4% | 34.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -2.4% | -17.3% | 70.6% | 2.5% | -14.3% | 4.1% | 44.1% | 37.5% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -4.6% | -28.9% | 80.2% | 3.7% | -27.7% | 5.0% | 46.7% | 42.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -4.6% | -28.9% | 82.9% | 3.9% | -27.7% | 5.0% | 48.8% | 45.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,166 | 1,144 | 5,714 | 4,483 | 3,003 | 4,894 | 10,240 | 15,314 |
Sales revenue
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Kompleksiniai sprendimai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-08-28 | 2025-08-29 | 0.82 |
| 2025-08-19 | 2025-08-21 | 0.82 |
| 2022-05-17 | 2022-05-18 | 1.94 |
Kompleksiniai sprendimai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-08-30 | 2026-08-31 | 334.61 |
| 2026-08-28 | 2026-08-29 | 334.34 |
| 2025-01-30 | 2025-02-22 | 1.2 |
| 2025-01-08 | 2025-01-26 | 1.2 |
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.
Kompleksiniai sprendimai, UAB (code 302833385) is a Private Limited Liability Company engaged in other computer programming activities. In 2025, the company generated revenue of €15.3K, up 49.5% year on year and 212.9% over two years, showing a clear upward trajectory from €4.9K in 2023 and €10.2K in 2024. Net profit reached €6.5K in 2025, compared with €246 in 2023 and €4.8K in 2024, while the profit margin remained strong at 42.5%, slightly below 46.7% in 2024 but well above 5.0% in 2023. The balance sheet also strengthened: total assets increased to €18.8K in 2025 from €11.8K in 2024 and €6.4K in 2023, while equity rose to €17.4K and liabilities stayed modest at €1.4K. This supported a high equity ratio of 92.6% and a low debt-to-equity level of 0.08. Asset turnover was 0.82x, ROE was 37.5%, and ROA was 34.7%. Revenue and profit per employee were both €15.3K and €6.5K respectively in 2025.