Commesh - 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 | 2,722,596 | 2,239,997 | 2,401,418 | 3,097,593 | 1,657,462 | 2,366,147 | 2,373,511 | 2,672,565 |
| Profit before tax | 647,147 | 351,488 | 485,818 | 579,301 | 65,154 | 23,690 | -42,731 | 256,622 |
| Net profit | 543,363 | 296,105 | 412,022 | 571,194 | 65,154 | 22,275 | -42,731 | 243,848 |
| Equity | 2,063,385 | 1,708,760 | 1,581,519 | 1,437,142 | 1,397,054 | 1,419,329 | 1,376,598 | 1,420,446 |
| Liabilities | 1,233,237 | 1,168,468 | 1,174,183 | 1,229,284 | 115,903 | 128,763 | 246,975 | 65,364 |
| Non-current assets | 1,059,217 | 1,074,930 | 945,486 | 885,680 | 293,046 | 273,374 | 284,537 | 216,072 |
| Current assets | 2,237,405 | 1,802,298 | 1,810,216 | 1,780,746 | 1,219,911 | 1,274,718 | 1,476,260 | 1,355,737 |
| Total assets | 3,296,622 | 2,877,228 | 2,755,702 | 2,666,426 | 1,512,957 | 1,548,092 | 1,760,797 | 1,571,809 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 113,483 | 153,175 | 215,680 |
| Social insurance contributions | - | - | - | - | - | 199,457 | 244,398 | 257,801 |
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Financial indicators
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| Revenue change y/y | +57.8% | -17.7% | +7.2% | +29.0% | -46.5% | +42.8% | +0.3% | +12.6% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 16.5% | 10.3% | 15.0% | 21.4% | 4.3% | 1.4% | -2.4% | 15.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.3% | 17.3% | 26.1% | 39.7% | 4.7% | 1.6% | -3.1% | 17.2% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.0% | 13.2% | 17.2% | 18.4% | 3.9% | 0.9% | -1.8% | 9.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 23.8% | 15.7% | 20.2% | 18.7% | 3.9% | 1.0% | -1.8% | 9.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.7 | 0.7 | 0.9 | 0.1 | 0.1 | 0.2 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 111,505 | 104,186 | 105,172 | 118,379 | 61,011 | 96,907 | 89,566 | 105,844 |
Sales revenue
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Commesh - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-10-28 | 2022-11-09 | 66.80 |
| 2022-07-25 | 2022-07-25 | 1331.14 |
| 2022-07-18 | 2022-07-20 | 15470.55 |
| 2022-06-16 | 2022-06-22 | 16229.09 |
| 2022-01-31 | 2022-02-08 | 331.88 |
Commesh - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
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.
Commesh, UAB (code 303376861) is a Private Limited Liability Company engaged in the manufacture of communication equipment. In 2025, the company generated revenue of €2.67M, up 12.6% year on year and 12.9% over two years. Net profit reached €243.8K, compared with a net loss of €42.7K in 2024 and profit of €22.3K in 2023, showing a clear return to profitability. The 2025 profit margin improved to 9.1% from -1.8% in 2024 and 0.9% in 2023. Balance sheet indicators remained solid: total assets were €1.57M, equity €1.42M and liabilities €65.4K. The equity ratio stood at 90.4% and debt-to-equity at 0.05, indicating a very low leverage position. Asset turnover was 1.70x, while return on equity was 17.2% and return on assets 15.5% in 2025. Revenue per employee was €106.9K and profit per employee €9.8K, supporting the picture of improved operating efficiency.