Komas, MB - financials and debts

Company age: 11 y. 0 mo.

Update

Komas - 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 27,130 44,415 135,982 138,745 384,858 398,707 270,572 279,143
Profit before tax 1,060 277 - - - - -5,687 -11,446
Net profit 1,007 261 6,306 2,753 26,408 10,552 -5,687 -11,446
Equity 3,944 3,805 10,111 12,864 39,273 49,825 44,138 32,692
Liabilities - - 16,490 87,682 130,263 109,709 97,601 92,694
Non-current assets 0 322 934 26,264 24,422 26,054 20,115 17,626
Current assets 4,150 8,461 25,262 72,506 143,160 131,545 121,624 107,760
Total assets 4,150 8,783 26,196 98,770 167,582 157,599 141,739 125,386
Taxes paid
STI taxes - - - - - 38,404 28,536 18,403
Social insurance contributions - - - - - 2,146 - 8,523
Financial indicators
Revenue change y/y -18.6% +63.7% +206.2% +2.0% +177.4% +3.6% -32.1% +3.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 24.3% 3.0% 24.1% 2.8% 15.8% 6.7% -4.0% -9.1%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 25.5% 6.9% 62.4% 21.4% 67.2% 21.2% -12.9% -35.0%
Profit margin Net profit margin. Shows the overall profitability of the company. 3.7% 0.6% 4.6% 2.0% 6.9% 2.6% -2.1% -4.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 3.9% 0.6% - - - - -2.1% -4.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - 1.6 6.8 3.3 2.2 2.2 2.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - - 95,185 66,599 128,286 108,737 101,463 81,700

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Komas - Social security debts

The company had no debts to Sodra

Komas - VMI tax arrears

From To Overdue, €
2026-04-24 2026-04-28 6.84

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.
Komas, MB (code 304099730) is a Small partnership engaged in engineering design and construction activities. In 2025, the company generated revenue of €279.1K, up 3.2% year on year, but remained loss-making with net profit of -€11.4K, compared with -€5.7K in 2024 and a profit of €10.6K in 2023. This shows a clear deterioration in profitability over the last three years, while revenue declined from €398.7K in 2023 to €270.6K in 2024 before a modest recovery in 2025. The 2025 profit margin was -4.1%. At year-end 2025, total assets stood at €125.4K, equity at €32.7K and liabilities at €92.7K. Equity has weakened from €49.8K in 2023, while liabilities have also eased from €109.7K. The balance sheet shows an equity ratio of 26.1% and debt-to-equity of 2.84. Asset turnover was 2.23x, and revenue per employee reached €93.0K, indicating solid operating activity despite negative earnings.