Kompro group - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 19,570 | 25,232 | 22,825 | 23,462 | 13,243 | 9,498 | 21,588 | 20,570 |
| Profit before tax | 7,029 | 5,101 | 5,180 | 6,439 | -5,785 | -11,027 | -3,366 | - |
| Net profit | 5,974 | 4,844 | 4,886 | 6,117 | -5,785 | -11,027 | -3,366 | -1,742 |
| Equity | 26,124 | 30,968 | 35,854 | 41,972 | 36,186 | 25,160 | 21,794 | 20,051 |
| Liabilities | 20,699 | 18,090 | 15,770 | 13,616 | 11,240 | 9,498 | 8,235 | 5,477 |
| Non-current assets | 32,145 | 29,765 | 27,385 | 25,005 | 24,905 | 22,345 | 19,785 | 17,225 |
| Current assets | 14,509 | 17,087 | 24,075 | 30,420 | 20,401 | 12,114 | 10,038 | 8,233 |
| Total assets | 46,654 | 46,852 | 51,460 | 55,425 | 45,306 | 34,459 | 29,823 | 25,458 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,221 | 944 | 1,397 |
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Financial indicators
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| Revenue change y/y | +64.0% | +28.9% | -9.5% | +2.8% | -43.6% | -28.3% | +127.3% | -4.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 12.8% | 10.3% | 9.5% | 11.0% | -12.8% | -32.0% | -11.3% | -6.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 22.9% | 15.6% | 13.6% | 14.6% | -16.0% | -43.8% | -15.4% | -8.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 30.5% | 19.2% | 21.4% | 26.1% | -43.7% | -116.1% | -15.6% | -8.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 35.9% | 20.2% | 22.7% | 27.4% | -43.7% | -116.1% | -15.6% | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.8 | 0.6 | 0.4 | 0.3 | 0.3 | 0.4 | 0.4 | 0.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 9,785 | 12,616 | 11,413 | 11,731 | 6,622 | 4,749 | 10,794 | 10,285 |
Sales revenue
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Kompro group - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-02-19 | 296.84 |
| 2025-06-17 | 2025-06-19 | 270.80 |
| 2025-02-18 | 2025-02-19 | 270.61 |
| 2024-09-17 | 2024-09-19 | 241.71 |
| 2024-08-19 | 2024-08-19 | 244.20 |
| 2024-07-16 | 2024-07-18 | 245.34 |
| 2024-05-16 | 2024-05-16 | 245.31 |
| 2024-03-18 | 2024-03-19 | 242.48 |
| 2024-02-19 | 2024-02-19 | 244.97 |
| 2023-10-17 | 2023-10-19 | 243.62 |
| 2023-07-18 | 2023-07-18 | 228.17 |
| 2023-05-16 | 2023-05-16 | 230.24 |
| 2023-02-17 | 2023-02-20 | 236.60 |
| 2023-01-17 | 2023-01-17 | 179.11 |
| 2022-06-16 | 2022-06-28 | 177.68 |
| 2022-05-17 | 2022-05-19 | 181.67 |
| 2022-03-16 | 2022-03-24 | 184.42 |
| 2022-02-17 | 2022-02-24 | 189.46 |
| 2021-11-16 | 2021-11-16 | 136.94 |
| 2021-09-16 | 2021-09-16 | 138.39 |
Kompro group - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-02-23 | 2026-02-21 | 0.12 |
| 2025-02-22 | 2025-02-22 | 0.36 |
| 2025-02-21 | 2025-02-21 | 432.36 |
| 2025-02-20 | 2025-02-20 | 432.0 |
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.
Kompro group, UAB (code 302903887) is a Private Limited Liability Company engaged in production of electricity from non-renewable sources. In the latest financial year, 2025, the company generated €20.6K in revenue and recorded a net loss of €1.7K, indicating that operations remained loss-making but improved compared with earlier years. Revenue rose sharply from €9.5K in 2023 to €21.6K in 2024, before easing slightly in 2025. Over the same period, losses narrowed from €11.0K in 2023 to €3.4K in 2024 and then to €1.7K in 2025. The balance sheet also contracted, with total assets falling from €34.5K in 2023 to €25.5K in 2025. Equity stood at €20.1K in 2025, while liabilities declined to €5.5K, leaving an equity ratio of 78.8% and a debt-to-equity ratio of 0.27. Asset turnover was 0.81x, ROE was -8.7%, and ROA was -6.8%. Revenue per employee was €10.3K, with profit per employee at -€871.