Kompitas - 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 | 3,047 | 14,753 | 12,013 | 21,370 | 17,547 | 15,779 | 15,975 | 14,667 |
| Profit before tax | -1,279 | 9,796 | 9,904 | 7,042 | 3,654 | 5,568 | 5,032 | 3,473 |
| Net profit | -1,279 | 9,370 | 9,409 | 6,690 | 3,471 | 5,290 | 4,780 | 3,247 |
| Equity | 3,162 | 12,532 | 21,941 | 20,631 | 16,102 | 21,392 | 26,172 | 29,419 |
| Liabilities | 0 | 426 | 606 | 352 | 988 | 278 | 314 | 226 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 3,162 | 12,958 | 22,547 | 20,983 | 17,090 | 21,670 | 26,486 | 29,645 |
| Total assets | 3,162 | 12,958 | 22,547 | 20,983 | 17,090 | 21,670 | 26,486 | 29,645 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 2,171 | 2,318 | 2,359 |
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Financial indicators
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| Revenue change y/y | -56.3% | +384.2% | -18.6% | +77.9% | -17.9% | -10.1% | +1.2% | -8.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -40.4% | 72.3% | 41.7% | 31.9% | 20.3% | 24.4% | 18.0% | 11.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -40.4% | 74.8% | 42.9% | 32.4% | 21.6% | 24.7% | 18.3% | 11.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -42.0% | 63.5% | 78.3% | 31.3% | 19.8% | 33.5% | 29.9% | 22.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -42.0% | 66.4% | 82.4% | 33.0% | 20.8% | 35.3% | 31.5% | 23.7% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,828 | 14,753 | 12,013 | 21,370 | 17,547 | 15,779 | 15,975 | 14,667 |
Sales revenue
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Kompitas - Social security debts
The company had no debts to Sodra
Kompitas - 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.
Kompitas, UAB (code 303431852) is a private limited liability company engaged in computer consultancy and computer facilities management activities. In 2025, revenue fell to €14.7K from €16.0K in 2024 and €15.8K in 2023, showing a gradual decline over the three-year period. Net profit also decreased to €3.2K in 2025 from €4.8K in 2024 and €5.3K in 2023, while the profit margin narrowed to 22.1% from 29.9% and 33.5% respectively. Even with lower turnover, the balance sheet remained strong: total assets reached €29.6K at the end of 2025, equity increased to €29.4K, and liabilities stayed low at €226. The equity ratio of 99.2% and debt-to-equity ratio of 0.01 indicate very limited leverage. Asset turnover was 0.49x, reflecting moderate revenue generation relative to the asset base. Revenue per employee was €14.7K in 2025, and profit per employee was €3.2K. ROE stood at 11.0% and ROA at 10.9% in the latest year.