Komplegra, UAB - financials and debts

Company age: 13 y. 2 mo.

Update

Komplegra - 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 150,612 183,383 254,508 247,048 211,891 208,092 270,482 389,207
Profit before tax - - - - - 45,913 63,577 154,639
Net profit 91,845 93,678 141,947 118,320 69,094 43,576 60,275 129,575
Equity 106,279 114,958 169,904 229,400 151,364 171,411 114,039 183,614
Liabilities 19,406 29,240 29,273 67,823 89,780 63,400 63,454 116,476
Non-current assets 13,147 10,978 8,809 8,162 27,779 26,690 20,312 19,427
Current assets 112,538 133,220 190,368 289,061 213,365 207,921 156,337 275,364
Total assets 125,685 144,198 199,177 297,223 241,144 234,611 176,649 294,791
Taxes paid
STI taxes - - - - - 88,425 91,206 112,910
Social insurance contributions - - - - - 23,559 31,923 36,164
Financial indicators
Revenue change y/y - +21.8% +38.8% -2.9% -14.2% -1.8% +30.0% +43.9%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 73.1% 65.0% 71.3% 39.8% 28.7% 18.6% 34.1% 44.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 86.4% 81.5% 83.5% 51.6% 45.6% 25.4% 52.9% 70.6%
Profit margin Net profit margin. Shows the overall profitability of the company. 61.0% 51.1% 55.8% 47.9% 32.6% 20.9% 22.3% 33.3%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - 22.1% 23.5% 39.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.2 0.3 0.2 0.3 0.6 0.4 0.6 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 48,848 42,319 50,902 49,410 50,853 52,023 57,960 74,135

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Komplegra - Social security debts

From To Debt, €
2023-07-28 2023-08-01 6.20
2023-07-24 2023-07-25 6.42
2023-05-16 2023-05-24 1968.55
2023-02-17 2023-02-20 1583.30
2023-01-17 2023-01-19 1952.28
2022-11-21 2022-12-14 0.20
2022-10-31 2022-11-18 0.20
2022-10-28 2022-10-30 45.58
2022-10-18 2022-10-27 45.38
2022-05-17 2022-05-18 1610.65
2022-04-28 2022-05-16 5.19
2022-02-17 2022-02-21 2478.16
2022-01-31 2022-02-16 4.95
2021-11-16 2021-11-17 1730.69
2021-10-18 2021-11-02 1714.73

Komplegra - VMI tax arrears

From To Overdue, €
2024-12-30 2024-12-30 3994.62

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.
Komplegra, UAB (code 303113433) is a Private Limited Liability Company engaged in architectural activities. In the latest financial year, 2025, the company generated revenue of EUR 389.2K and net profit of EUR 129.6K, resulting in a profit margin of 33.3%. Revenue increased by 43.9% year on year and by 87.0% over two years, showing a clear upward trend. Net profit also strengthened materially, rising from EUR 43.6K in 2023 to EUR 60.3K in 2024 and EUR 129.6K in 2025. The balance sheet expanded to EUR 294.8K in total assets, supported by equity of EUR 183.6K and liabilities of EUR 116.5K. The equity ratio stood at 62.3%, with debt-to-equity at 0.63 and asset turnover at 1.32x. Profitability ratios were strong, with ROE at 70.6% and ROA at 44.0%. Revenue per employee was EUR 77.8K, indicating solid productivity in 2025.