Communication PRO - Company finances
|
EUR
|
2019
From: 2019-12-12
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 | 0 | 0 | 0 | 0 | 0 | 15,250 | 20,245 |
| Profit before tax | 0 | 0 | 0 | 0 | -41 | -9,535 | -15,993 |
| Net profit | 0 | 0 | 0 | 0 | -41 | -9,535 | -15,993 |
| Equity | 2,500 | 2,500 | 2,500 | 2,500 | 2,459 | -7,076 | -23,069 |
| Liabilities | 0 | 0 | 0 | 0 | 31 | 53,685 | 86,207 |
| Non-current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,490 | 46,609 | 63,138 |
| Total assets | 2,500 | 2,500 | 2,500 | 2,500 | 2,490 | 46,609 | 63,138 |
|
Taxes paid
|
|||||||
| STI taxes | - | - | - | - | - | 940 | 1,060 |
| Social insurance contributions | - | - | - | - | - | 1,332 | - |
|
Financial indicators
|
|||||||
| Revenue change y/y | - | - | - | - | - | - | +32.8% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 0.0% | 0.0% | 0.0% | 0.0% | -1.6% | -20.5% | -25.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 0.0% | 0.0% | 0.0% | 0.0% | -1.7% | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | - | - | - | - | -62.5% | -79.0% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -62.5% | -79.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 0.0 | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | 5,083 | 17,352 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Communication PRO - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2024-07-24 | 2024-07-28 | 3.53 |
| 2024-07-12 | 2024-07-17 | 3.54 |
| 2024-04-23 | 2024-07-11 | 200.07 |
| 2024-02-19 | 2024-04-22 | 196.53 |
Communication PRO - 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.
Communication PRO, UAB (code 305391470) is a Private Limited Liability Company engaged in retail sale of hardware, building materials, paints and glass. In the latest financial year, 2025, the company generated revenue of €20.2K, up 32.8% year on year from €15.2K in 2024. Despite the higher turnover, profitability remained weak and the business recorded a net loss of €16.0K, widening from the €9.5K loss in 2024. The profit margin deteriorated to -79.0% in 2025, indicating that operating expenses and other costs significantly exceeded sales. The multi-year trend shows a shift from a near break-even result in 2023, when net loss was only €41, to materially larger losses in 2024 and 2025. At the end of 2025, total assets stood at €63.1K, while equity was negative at €23.1K and liabilities reached €86.2K. Asset turnover was 0.32x, suggesting limited revenue generation relative to the asset base. Revenue per employee was €20.2K, while profit per employee was -€16.0K.