Kompanionai, UAB - financials and debts

Company age: 9 y. 8 mo.

Update

Kompanionai - 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 2,744 1,875 1,074 39,660 71,566 104,192 - -
Profit before tax - - - - - - - -
Net profit -1,544 -2,526 -1,044 -659 -8,216 9,066 -84 -98
Equity 862 -1,664 -2,708 -3,367 -11,583 -2,518 -2,601 -2,699
Liabilities 2,434 3,739 4,075 24,288 35,010 2,720 2,607 2,707
Non-current assets 0 0 0 0 0 0 0 0
Current assets 3,296 721 1,367 20,921 23,427 202 6 8
Total assets 3,296 721 1,367 20,921 23,427 202 6 8
Taxes paid
STI taxes - - - - - 2,068 62 -
Financial indicators
Revenue change y/y -57.9% -31.7% -42.7% +3592.7% +80.4% +45.6% - -
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. -46.8% -350.3% -76.4% -3.1% -35.1% 4488.1% -1400.0% -1225.0%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. -179.1% - - - - - - -
Profit margin Net profit margin. Shows the overall profitability of the company. -56.3% -134.7% -97.2% -1.7% -11.5% 8.7% - -
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - - - - - - - -
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 2.8 - - - - - - -
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,744 1,875 1,074 29,746 35,783 52,096 - -

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

See Scoris data in Google Search

Mark Scoris as a favorite source. One click, no registration.

Kompanionai - Social security debts

From To Debt, €
2022-07-18 2022-07-18 174.06
2022-05-17 2022-05-18 0.22
2022-04-28 2022-05-15 0.22
2022-03-16 2022-03-17 129.90
2021-10-18 2021-10-19 19.71

Kompanionai - 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.