L. Komskio, MB - financials and debts

Company age: 12 y. 6 mo.

Update

L. Komskio - 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 246,884 288,537 305,845 490,830 781,892 880,939 1,199,302 1,205,501
Profit before tax 1,854 -9,140 11,994 -29,139 42,992 69,749 114,604 45,152
Net profit 1,576 -9,140 10,195 -29,139 36,543 59,287 97,413 37,928
Equity -14,784 -23,924 -13,730 -42,870 -6,326 52,960 150,374 186,574
Liabilities - - - - 160,707 138,588 143,331 107,077
Non-current assets 48,192 29,619 14,105 45,684 94,590 124,635 114,283 104,121
Current assets 138,381 149,889 172,475 118,470 59,791 66,913 179,422 189,530
Total assets 186,573 179,508 186,580 164,154 154,381 191,548 293,705 293,651
Taxes paid
STI taxes - - - - - 18,542 111,957 134,829
Social insurance contributions - - - - - 30,428 36,782 43,207
Financial indicators
Revenue change y/y +37.0% +16.9% +6.0% +60.5% +59.3% +12.7% +36.1% +0.5%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.8% -5.1% 5.5% -17.8% 23.7% 31.0% 33.2% 12.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - - - - - 111.9% 64.8% 20.3%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.6% -3.2% 3.3% -5.9% 4.7% 6.7% 8.1% 3.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.8% -3.2% 3.9% -5.9% 5.5% 7.9% 9.6% 3.7%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - - - 2.6 1.0 0.6
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 21,625 21,914 27,389 39,266 54,551 63,682 78,643 78,620

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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L. Komskio - Social security debts

From To Debt, €
2023-07-19 2023-07-20 1964.28

L. Komskio - VMI tax arrears

From To Overdue, €
2025-05-13 2025-05-13 18.31
2025-05-08 2025-05-12 17.95
2024-12-31 2024-12-31 79.7

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.
L. Komskio, MB (code 303271839) is a small partnership engaged in freight transport by road. In 2025, the company generated €1.21M in revenue, up 0.5% year on year and 36.8% over two years. Net profit fell to €37.9K from €97.4K in 2024 and €59.3K in 2023, while the profit margin narrowed to 3.1% from 8.1% and 6.7% in the prior two years. Despite the lower profitability, the balance sheet remained stable at €293.7K of total assets, with equity increasing to €186.6K and liabilities decreasing to €107.1K. Long-term assets stood at €104.1K and short-term assets at €189.5K. Key ratios for 2025 show an ROE of 20.3%, ROA of 12.9%, debt-to-equity of 0.57, and asset turnover of 4.11x, indicating efficient use of assets and a stronger equity position. Revenue per employee was €80.4K, while profit per employee was €2.5K.