Komunikatas, UAB - financials and debts

Company age: 11 y. 9 mo.

Update

Komunikatas - Company finances

EUR
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 456,549 596,426 806,755 790,182 938,476
Profit before tax 43,239 137,852 138,575 121,880 123,741
Net profit 36,753 120,897 117,789 103,598 103,942
Equity -21,488 99,409 217,198 320,796 424,738
Liabilities 68,853 115,982 218,172 178,157 156,452
Non-current assets 0 139,000 305,652 277,486 313,948
Current assets 47,365 76,391 129,718 221,467 364,726
Total assets 47,365 215,391 435,370 498,953 678,674
Taxes paid
STI taxes - - 45,078 13,846 25,114
Social insurance contributions - - 21,016 14,135 16,956
Financial indicators
Revenue change y/y - +30.6% +35.3% -2.1% +18.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 77.6% 56.1% 27.1% 20.8% 15.3%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. - 121.6% 54.2% 32.3% 24.5%
Profit margin Net profit margin. Shows the overall profitability of the company. 8.1% 20.3% 14.6% 13.1% 11.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 9.5% 23.1% 17.2% 15.4% 13.2%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 1.2 1.0 0.6 0.4
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 166,018 149,107 201,689 197,546 234,619

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Komunikatas - Social security debts

The company had no debts to Sodra

Komunikatas - 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.
Komunikatas, UAB (code 303503554) is a Private Limited Liability Company engaged in activities of advertising agencies. In 2025, the company generated revenue of €938.5K and net profit of €103.9K, with a profit margin of 11.1%. Revenue increased by 18.8% year on year and by 16.3% over two years, showing a clear upward trend after €806.8K in 2023 and €790.2K in 2024. Net profit remained stable at a little above €103K in both 2024 and 2025, despite the stronger sales base. The balance sheet also strengthened: total assets rose to €678.7K in 2025 from €499.0K in 2024 and €435.4K in 2023. Equity increased to €424.7K, while liabilities declined to €156.5K, supporting an equity ratio of 62.6% and a debt-to-equity ratio of 0.37. Asset turnover stood at 1.38x, ROE at 24.5% and ROA at 15.3%. Revenue per employee was €234.6K and profit per employee €26.0K, indicating solid operating productivity.