Compendas - 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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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 68,267 | 115,622 | 102,807 | 178,676 | 267,588 | 344,745 | 324,219 | 388,153 |
| Profit before tax | 14,630 | 29,672 | 21,214 | 35,173 | 42,622 | 258,026 | 86,670 | 38,607 |
| Net profit | 13,909 | 28,186 | 20,403 | 33,411 | 40,488 | 219,913 | 73,578 | 32,202 |
| Equity | 32,604 | 60,792 | 75,195 | 98,606 | 115,564 | 335,477 | 324,054 | 321,256 |
| Liabilities | 15,029 | 2,401 | 67,107 | 72,192 | 91,125 | 152,357 | 593,625 | 624,926 |
| Non-current assets | 36,085 | 43,795 | 100,155 | 114,994 | 162,752 | 257,287 | 750,754 | 806,098 |
| Current assets | 11,548 | 19,150 | 41,605 | 44,514 | 42,617 | 225,310 | 151,979 | 125,693 |
| Total assets | 47,633 | 62,945 | 141,760 | 159,508 | 205,369 | 482,597 | 902,733 | 931,791 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 31,372 | 63,159 | - |
| Social insurance contributions | - | - | - | - | - | - | 2,978 | - |
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Financial indicators
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| Revenue change y/y | +10.4% | +69.4% | -11.1% | +73.8% | +49.8% | +28.8% | -6.0% | +19.7% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 29.2% | 44.8% | 14.4% | 20.9% | 19.7% | 45.6% | 8.2% | 3.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 42.7% | 46.4% | 27.1% | 33.9% | 35.0% | 65.6% | 22.7% | 10.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 20.4% | 24.4% | 19.8% | 18.7% | 15.1% | 63.8% | 22.7% | 8.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 21.4% | 25.7% | 20.6% | 19.7% | 15.9% | 74.8% | 26.7% | 9.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.0 | 0.9 | 0.7 | 0.8 | 0.5 | 1.8 | 1.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 22,756 | 51,388 | 39,797 | 102,101 | 267,588 | 188,046 | 144,097 | 129,384 |
Sales revenue
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Compendas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-02-18 | 2026-03-11 | 0.29 |
| 2026-01-21 | 2026-02-11 | 0.29 |
| 2023-03-16 | 2023-04-13 | 0.04 |
| 2023-02-17 | 2023-03-13 | 0.04 |
| 2023-02-06 | 2023-02-12 | 0.04 |
| 2023-01-23 | 2023-02-03 | 0.04 |
Compendas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-04-02 | 2025-04-25 | 0.36 |
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.
Compendas, UAB (code 304177360) is a Private Limited Liability Company engaged in rental and leasing of cars and light motor vehicles. In 2025, the company generated EUR 388.2K in revenue, up 19.7% year on year and 12.6% over two years. Net profit was EUR 32.2K, compared with EUR 73.6K in 2024 and EUR 219.9K in 2023, showing a clear decline in profitability despite higher sales. The net profit margin fell to 8.3% in 2025 from 22.7% in 2024 and 63.8% in 2023. At year-end 2025, total assets stood at EUR 931.8K, with equity of EUR 321.3K and liabilities of EUR 624.9K. Long-term assets amounted to EUR 806.1K, while short-term assets were EUR 125.7K. Key ratios for 2025 indicate moderate returns and leverage: ROE was 10.0%, ROA 3.5%, debt-to-equity 1.95, and asset turnover 0.42x. Revenue per employee was EUR 129.4K, and profit per employee was EUR 10.7K.