Komunikacijos delikatesai - 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 | 60,077 | 100,194 | 47,421 | 52,941 | 133,447 | 279,209 | 54,858 | 105,264 |
| Profit before tax | -35,890 | 4,832 | 8,590 | - | -39,850 | 26,402 | 22,658 | 44,129 |
| Net profit | -35,890 | 4,832 | 8,590 | -8,629 | -39,850 | 26,402 | 22,658 | 42,720 |
| Equity | -26,281 | -21,449 | -12,861 | -21,490 | -61,340 | -34,938 | -12,281 | 30,505 |
| Liabilities | 31,539 | 27,138 | 35,917 | 35,150 | 63,813 | 52,158 | 26,568 | 4,976 |
| Non-current assets | 1,496 | 2,229 | 2,277 | 3,316 | 1,820 | 1,483 | 1,650 | 29,489 |
| Current assets | 2,608 | 2,908 | 20,364 | 10,344 | 533 | 15,737 | 12,021 | 5,323 |
| Total assets | 4,104 | 5,137 | 22,641 | 13,660 | 2,353 | 17,220 | 13,671 | 34,812 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 8,600 | 8,188 | 13,039 |
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Financial indicators
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| Revenue change y/y | -9.3% | +66.8% | -52.7% | +11.6% | +152.1% | +109.2% | -80.4% | +91.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -874.5% | 94.1% | 37.9% | -63.2% | -1693.6% | 153.3% | 165.7% | 122.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - | - | 140.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -59.7% | 4.8% | 18.1% | -16.3% | -29.9% | 9.5% | 41.3% | 40.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -59.7% | 4.8% | 18.1% | - | -29.9% | 9.5% | 41.3% | 41.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - | - | 0.2 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 24,859 | 27,961 | 21,076 | 26,471 | 66,724 | 139,605 | 22,700 | 105,264 |
Sales revenue
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Komunikacijos delikatesai - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-06-11 | 2026-06-14 | 1.88 |
| 2026-05-17 | 2026-06-08 | 1.88 |
| 2026-05-03 | 2026-05-14 | 0.06 |
| 2026-04-24 | 2026-04-29 | 0.06 |
| 2026-02-18 | 2026-02-25 | 6.31 |
| 2026-01-22 | 2026-02-08 | 8.54 |
| 2026-01-16 | 2026-01-21 | 8.50 |
| 2025-11-18 | 2025-11-24 | 8.50 |
| 2025-10-16 | 2025-10-23 | 6.51 |
| 2024-04-16 | 2024-04-16 | 29.16 |
| 2024-03-18 | 2024-04-15 | 0.03 |
| 2024-02-19 | 2024-03-05 | 0.03 |
| 2024-01-23 | 2024-02-04 | 2.07 |
| 2024-01-16 | 2024-01-22 | 2.04 |
| 2023-11-16 | 2024-01-07 | 0.05 |
| 2023-10-25 | 2023-11-12 | 0.05 |
| 2023-09-18 | 2023-10-08 | 5.35 |
| 2023-08-17 | 2023-08-21 | 3.68 |
| 2023-05-16 | 2023-05-18 | 2.23 |
| 2022-10-28 | 2022-11-13 | 1.43 |
| 2022-10-18 | 2022-10-25 | 25.12 |
| 2022-09-02 | 2022-09-11 | 7.96 |
| 2022-07-18 | 2022-07-26 | 287.00 |
| 2022-06-16 | 2022-06-27 | 30.00 |
| 2022-05-30 | 2022-05-31 | 100.62 |
| 2022-05-17 | 2022-05-19 | 56.72 |
| 2022-03-16 | 2022-04-06 | 0.32 |
| 2022-02-17 | 2022-03-14 | 0.38 |
| 2022-01-31 | 2022-02-08 | 0.32 |
| 2021-10-18 | 2021-10-18 | 214.57 |
Komunikacijos delikatesai - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Komunikacijos delikatesai is: 2 €
| From | To | Overdue, € |
|---|---|---|
| 2026-08-28 | 2026-09-02 | 1.57 |
| 2026-07-30 | 2026-08-23 | 1.57 |
| 2026-06-28 | 2026-07-07 | 1.57 |
| 2026-03-08 | 2026-03-11 | 6.03 |
| 2026-01-27 | 2026-01-27 | 11.83 |
| 2026-01-08 | 2026-01-26 | 12.6 |
| 2025-12-15 | 2025-12-25 | 3.85 |
| 2025-12-08 | 2025-12-14 | 9.45 |
| 2025-11-06 | 2025-12-07 | 2.45 |
| 2025-05-01 | 2025-05-07 | 2563.51 |
| 2025-04-30 | 2025-04-30 | 2562.13 |
| 2025-04-28 | 2025-04-29 | 2560.06 |
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.
Komunikacijos delikatesai, UAB (code 304377514) is a Private Limited Liability Company engaged in business and other management consultancy activities. In 2025, the company generated revenue of €105.3K and net profit of €42.7K, corresponding to a profit margin of 40.6%. Revenue increased by 91.9% year on year after the weaker 2024 result, but the 2-year change remained negative at -62.3% versus 2023, showing that turnover has not yet returned to the earlier level. Profitability improved materially in 2025, with net profit rising from €22.7K in 2024 and €26.4K in 2023 to the latest level. The balance sheet also strengthened: total assets reached €34.8K, equity turned positive at €30.5K after negative equity in both prior years, and liabilities decreased to €5.0K. Long-term assets increased to €29.5K, while short-term assets stood at €5.3K. Productivity indicators were also strong, with revenue per employee of €105.3K and profit per employee of €42.7K in 2025.