Komtensė - Company finances
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EUR
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2018
From: 2018-01-11
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 | 21,256 | 30,753 | 85,038 | 133,489 | 125,271 | 43,911 | 42,905 | 45,547 |
| Profit before tax | 8,868 | -2,124 | 9,193 | 16,508 | -1,067 | -12,956 | -6,213 | 811 |
| Net profit | 8,424 | -2,124 | 8,833 | 15,655 | -1,067 | -12,956 | -6,213 | 811 |
| Equity | 10,924 | 8,800 | 17,633 | 33,288 | 32,221 | 19,265 | 13,052 | 13,863 |
| Liabilities | 6,790 | 1,109 | 23,415 | 62,587 | 4,512 | 1,583 | 5,348 | 8,351 |
| Non-current assets | 0 | 0 | 0 | 8,264 | 8,264 | 8,264 | 8,264 | 8,264 |
| Current assets | 18,240 | 9,904 | 41,048 | 87,611 | 28,469 | 13,110 | 10,661 | 14,476 |
| Total assets | 18,240 | 9,904 | 41,048 | 95,875 | 36,733 | 21,374 | 18,925 | 22,740 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 12,430 | 10,262 | 12,348 |
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Financial indicators
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| Revenue change y/y | - | +44.7% | +176.5% | +57.0% | -6.2% | -64.9% | -2.3% | +6.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 46.2% | -21.4% | 21.5% | 16.3% | -2.9% | -60.6% | -32.8% | 3.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 77.1% | -24.1% | 50.1% | 47.0% | -3.3% | -67.3% | -47.6% | 5.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 39.6% | -6.9% | 10.4% | 11.7% | -0.9% | -29.5% | -14.5% | 1.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 41.7% | -6.9% | 10.8% | 12.4% | -0.9% | -29.5% | -14.5% | 1.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.6 | 0.1 | 1.3 | 1.9 | 0.1 | 0.1 | 0.4 | 0.6 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 18,219 | 15,377 | 42,519 | 66,745 | 62,636 | 21,956 | 21,453 | 22,774 |
Sales revenue
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Komtensė - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2022-03-16 | 2022-03-30 | 1.70 |
| 2022-02-17 | 2022-02-27 | 1.70 |
| 2022-01-31 | 2022-02-06 | 1.70 |
| 2021-10-18 | 2021-10-24 | 567.52 |
Komtensė - 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.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Komtense, UAB (code 304746445) is a Private Limited Liability Company operating in other computer programming activities. In 2025, the company generated revenue of €45.5K and net profit of €811, which corresponds to a profit margin of 1.8%. This was an improvement from 2024, when revenue was €42.9K and net profit was -€6.2K, and from 2023, when revenue reached €43.9K and net loss was -€13.0K. Over the three-year period, revenue remained broadly stable with a modest increase in 2025, while profitability moved from losses to a small positive result. At the end of 2025, total assets amounted to €22.7K, equity was €13.9K, and liabilities were €8.4K. The equity ratio stood at 61.0%, debt-to-equity at 0.60, and asset turnover at 2.00x. Return on equity was 5.8% and return on assets 3.6%. Revenue per employee was €22.8K, with profit per employee of €406.