Commerce plus - Company finances
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EUR
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2018
From: 2018-05-09
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 | 156,431 | 79,226 | 43,005 | - | - | - | 95,921 | 111,535 |
| Profit before tax | -1,129 | -8,387 | -9,768 | 0 | 0 | -2,029 | 13,981 | 2,300 |
| Net profit | -1,129 | -8,387 | -9,768 | 0 | 0 | -2,029 | 13,383 | 2,158 |
| Equity | 1,371 | -7,017 | -16,785 | -16,785 | -16,785 | -18,814 | -5,430 | -3,240 |
| Liabilities | 78,568 | 45,581 | 16,785 | 16,785 | 16,785 | 37,485 | 52,427 | 51,457 |
| Non-current assets | 0 | 466 | 0 | 0 | 0 | 0 | 939 | 1,484 |
| Current assets | 74,475 | 36,740 | 0 | 0 | 0 | 18,671 | 46,058 | 46,733 |
| Total assets | 74,475 | 37,206 | 0 | 0 | 0 | 18,671 | 46,997 | 48,217 |
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Taxes paid
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| STI taxes | - | - | - | - | - | - | 5,527 | 19,760 |
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Financial indicators
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| Revenue change y/y | - | -49.4% | -45.7% | - | - | - | - | +16.3% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -1.5% | -22.5% | - | - | - | -10.9% | 28.5% | 4.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -82.3% | - | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -0.7% | -10.6% | -22.7% | - | - | - | 14.0% | 1.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -0.7% | -10.6% | -22.7% | - | - | - | 14.6% | 2.1% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 57.3 | - | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 156,431 | 79,226 | 43,005 | - | - | - | 95,921 | 111,535 |
Sales revenue
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Commerce plus - Social security debts
The company had no debts to Sodra
Commerce plus - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-02-21 | 2026-02-21 | 906.86 |
| 2025-11-24 | 2025-11-24 | 29.27 |
| 2025-11-22 | 2025-11-23 | 26.75 |
| 2025-04-28 | 2025-04-28 | 431.11 |
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.
Commerce plus, UAB (code 304840859) is a Private Limited Liability Company engaged in retail sale of games and toys. In 2025, the company generated revenue of €111.5K, up 16.3% year on year, and posted net profit of €2.2K. Profitability remained positive, although the net margin declined to 1.9% from 14.0% in 2024, indicating that earnings were much tighter in the latest year. The business moved from a loss of €2.0K in 2023 to a stronger result in 2024, when revenue reached €95.9K and net profit rose to €13.4K, before profit eased in 2025. Balance sheet figures show total assets of €48.2K at the end of 2025, compared with liabilities of €51.5K and negative equity of €3.2K. Short-term assets accounted for most of the asset base, and asset turnover was 2.31x, suggesting efficient use of assets in generating sales. Revenue per employee was €111.5K and profit per employee was €2.2K in 2025.