Kompasų logistika, UAB - financials and debts

Company age: 7 y. 4 mo.

Update

Kompasų logistika - Company finances

  • The company is late in submitting financial data for the previous financial year.
  • Latest financial data up to 2024-12-31.
EUR
2019
From: 2019-05-21
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
Financial data
Sales revenue 823,246 10,196 19,888 15,426 57,649 534,297
Profit before tax 1,354 606 6,015 1,433 1,038 7,013
Net profit 1,151 515 5,113 1,233 986 5,959
Equity 3,651 4,166 9,279 10,512 11,498 5,780
Liabilities 2,540 3,106 2,604 305 597 319,799
Non-current assets 0 0 0 0 0 0
Current assets 6,191 7,272 11,883 10,817 12,095 325,579
Total assets 6,191 7,272 11,883 10,817 12,095 325,579
Taxes paid
STI taxes - - - - 868 1,414
Financial indicators
Revenue change y/y - -98.8% +95.1% -22.4% +273.7% +826.8%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 18.6% 7.1% 43.0% 11.4% 8.2% 1.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 31.5% 12.4% 55.1% 11.7% 8.6% 103.1%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.1% 5.1% 25.7% 8.0% 1.7% 1.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 5.9% 30.2% 9.3% 1.8% 1.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 0.7 0.7 0.3 0.0 0.1 55.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 823,246 10,196 19,888 15,426 57,649 457,956

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kompasų logistika - Social security debts

From To Debt, €
2023-09-18 2023-10-09 0.21
2023-08-17 2023-09-06 0.21
2023-07-28 2023-08-08 0.21
2023-07-26 2023-07-27 0.11
2023-07-24 2023-07-25 0.21
2023-07-18 2023-07-23 0.11
2023-06-16 2023-07-06 0.11
2023-05-19 2023-06-08 0.11
2023-05-16 2023-05-18 84.56
2023-05-02 2023-05-15 0.14
2023-04-25 2023-04-28 0.14
2023-04-18 2023-04-20 1.42
2023-03-16 2023-04-06 1.42
2023-02-24 2023-03-09 1.42
2023-02-17 2023-02-23 84.42
2022-12-16 2022-12-29 0.02
2022-11-21 2022-12-08 0.02
2022-11-17 2022-11-18 0.02
2022-10-28 2022-11-13 0.02
2021-09-16 2021-09-19 61.69

Kompasų logistika - 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.