Kompozitai - 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 | - | 2,630 | 18,287 | 24,871 | 11,409 | 37,473 | 31,909 | 29,943 |
| Profit before tax | -830 | 55 | -55 | -4,205 | -1,492 | 11,996 | 9,292 | 5,565 |
| Net profit | -830 | 52 | -55 | -4,205 | -1,492 | 11,723 | 8,807 | 5,225 |
| Equity | 1,066 | 1,518 | 1,463 | -2,742 | -4,233 | 7,490 | 16,690 | 21,915 |
| Liabilities | 0 | - | 4,224 | 7,248 | 9,420 | 2,717 | 7,096 | 772 |
| Non-current assets | 1,000 | 1,000 | 2,097 | 3,129 | 2,109 | 1,621 | 1,281 | 1,055 |
| Current assets | 66 | 1,453 | 3,590 | 1,361 | 3,078 | 8,586 | 22,505 | 21,632 |
| Total assets | 1,066 | 2,453 | 5,687 | 4,490 | 5,187 | 10,207 | 23,786 | 22,687 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 1,086 | 1,428 | 3,474 |
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Financial indicators
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| Revenue change y/y | - | - | +595.3% | +36.0% | -54.1% | +228.5% | -14.8% | -6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -77.9% | 2.1% | -1.0% | -93.7% | -28.8% | 114.9% | 37.0% | 23.0% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -77.9% | 3.4% | -3.8% | - | - | 156.5% | 52.8% | 23.8% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 2.0% | -0.3% | -16.9% | -13.1% | 31.3% | 27.6% | 17.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 2.1% | -0.3% | -16.9% | -13.1% | 32.0% | 29.1% | 18.6% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.9 | - | - | 0.4 | 0.4 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Kompozitai - Social security debts
The company had no debts to Sodra
Kompozitai - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-07-28 | 2025-08-25 | 0.39 |
| 2025-06-28 | 2025-07-23 | 0.39 |
| 2025-06-20 | 2025-06-25 | 0.39 |
| 2025-06-19 | 2025-06-19 | 484.58 |
| 2025-04-25 | 2025-05-24 | 1.45 |
| 2025-03-27 | 2025-04-24 | 3.45 |
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.
Kompozitai, MB (code 304632993) is a Lithuanian small partnership operating in plumbing, heat and air-conditioning installation. In 2025, the company generated revenue of EUR 29.9K, down from EUR 31.9K in 2024 and EUR 37.5K in 2023, showing a gradual two-year decline in sales. Net profit also eased from EUR 11.7K in 2023 to EUR 8.8K in 2024 and EUR 5.2K in 2025, while the profit margin narrowed from 31.3% to 27.6% and then to 17.4%. Despite the softer profitability trend, the business remained profitable throughout the period. The 2025 balance sheet shows total assets of EUR 22.7K, equity of EUR 21.9K and liabilities of EUR 772, indicating a very strong equity position and limited leverage. The equity ratio was 96.6% and debt-to-equity stood at 0.04. Return on equity was 23.8% and return on assets 23.0% in 2025, supported by asset turnover of 1.32x. Over the three-year period, assets expanded from EUR 10.2K in 2023 to EUR 22.7K in 2025, while liabilities remained low.