Komercija verslui - 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: 2024-01-31
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2024
From: 2024-02-01
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 | 74,351 | 131,961 | 192,950 | 266,825 | 253,259 | 289,009 | 394,551 | 614,786 |
| Profit before tax | -191 | -4,116 | -6,793 | 8,339 | 10,961 | -6,992 | 22,013 | 27,461 |
| Net profit | -204 | -4,116 | -6,793 | 8,192 | 10,309 | -6,992 | 19,104 | 22,647 |
| Equity | 25,489 | 21,373 | 14,580 | 22,772 | 33,081 | 26,089 | 45,193 | 67,840 |
| Liabilities | 26,821 | 60,621 | 75,164 | 96,246 | 60,325 | 79,137 | 136,849 | 136,903 |
| Non-current assets | 7,067 | 6,096 | 5,125 | 4,168 | 3,408 | 4,834 | 3,551 | 8,354 |
| Current assets | 45,243 | 75,898 | 84,619 | 114,850 | 89,998 | 100,392 | 178,491 | 196,389 |
| Total assets | 52,310 | 81,994 | 89,744 | 119,018 | 93,406 | 105,226 | 182,042 | 204,743 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 39,237 | 58,007 | 93,693 |
| Social insurance contributions | - | - | - | - | - | 8,859 | 17,070 | 27,356 |
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Financial indicators
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| Revenue change y/y | +12.5% | +77.5% | +46.2% | +38.3% | -5.1% | +14.1% | +36.5% | +55.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -0.4% | -5.0% | -7.6% | 6.9% | 11.0% | -6.6% | 10.5% | 11.1% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -0.8% | -19.3% | -46.6% | 36.0% | 31.2% | -26.8% | 42.3% | 33.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.3% | -3.1% | -3.5% | 3.1% | 4.1% | -2.4% | 4.8% | 3.7% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.3% | -3.1% | -3.5% | 3.1% | 4.3% | -2.4% | 5.6% | 4.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.1 | 2.8 | 5.2 | 4.2 | 1.8 | 3.0 | 3.0 | 2.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 29,740 | 39,589 | 77,180 | 80,048 | 86,831 | 84,587 | 94,691 | 95,810 |
Sales revenue
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Komercija verslui - Social security debts
The company had no debts to Sodra
Komercija verslui - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 94.81 |
| 2025-02-07 | 2025-02-07 | 37.15 |
| 2025-01-01 | 2025-01-01 | 37.44 |
| 2024-12-31 | 2024-12-31 | 34.14 |
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.
Komercija verslui, UAB (Private Limited Liability Company), code 304379351, operates in other non-specialised retail sale. In the latest financial year, 2025, the company generated EUR 614.8K in revenue, up 55.8% year on year and 112.7% over two years. Net profit reached EUR 22.6K, compared with EUR 19.1K in 2024 and a net loss of EUR 7.0K in 2023, showing a clear shift from loss to sustained profitability. Profit margin was 3.7% in 2025, after 4.8% in 2024. Total assets increased to EUR 204.7K, while equity rose to EUR 67.8K and liabilities stood at EUR 136.9K. The equity ratio was 33.1% and debt-to-equity was 2.02, indicating a leverage-heavy structure. Asset turnover was 3.00x, suggesting efficient use of assets in generating sales. Return on equity was 33.4% and return on assets 11.1% in 2025. Revenue per employee was EUR 102.5K and profit per employee EUR 3.8K.