Compotexa, UAB - financials and debts

Company age: 6 y. 10 mo.

Update

Compotexa - Company finances

EUR
2019
From: 2019-12-20
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 5,484,862 8,464,538 6,557,551 6,940,341 6,232,301 7,681,334
Profit before tax 0 2,228,644 1,567,668 702,707 870,520 156,508 599,902
Net profit 0 1,894,137 1,331,846 592,596 738,409 132,106 502,974
Equity 2,500 1,896,637 3,088,484 3,469,813 4,067,044 4,057,973 4,418,089
Liabilities 0 791,261 1,007,531 694,087 922,240 1,259,685 1,213,338
Non-current assets 0 6,765 712,113 710,508 1,138,492 1,192,506 1,233,639
Current assets 2,500 2,681,072 3,378,627 3,447,039 3,846,449 4,126,835 4,398,289
Total assets 2,500 2,687,837 4,090,740 4,157,547 4,984,941 5,319,341 5,631,928
Taxes paid
Social insurance contributions - - - - 165,219 183,393 205,287
Financial indicators
Revenue change y/y - - +54.3% -22.5% +5.8% -10.2% +23.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 0.0% 70.5% 32.6% 14.3% 14.8% 2.5% 8.9%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 0.0% 99.9% 43.1% 17.1% 18.2% 3.3% 11.4%
Profit margin Net profit margin. Shows the overall profitability of the company. - 34.5% 15.7% 9.0% 10.6% 2.1% 6.5%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. - 40.6% 18.5% 10.7% 12.5% 2.5% 7.8%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - 0.4 0.3 0.2 0.2 0.3 0.3
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. - 391,776 490,698 291,447 296,384 269,992 333,971

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

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Sales revenue

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Compotexa - Social security debts

From To Debt, €
2026-06-16 2026-06-30 24.44
2026-05-17 2026-06-08 24.44
2026-05-03 2026-05-06 24.44
2026-04-24 2026-04-29 24.44
2026-02-18 2026-02-22 15690.70
2026-01-16 2026-02-16 0.04
2025-05-16 2025-05-29 0.02
2024-08-19 2024-09-05 0.06
2024-04-16 2024-05-02 0.07
2023-08-17 2023-08-30 0.09
2023-05-02 2023-05-03 0.07
2023-04-18 2023-04-28 0.07
2022-11-21 2022-12-13 0.04
2022-11-17 2022-11-18 0.04

Compotexa - 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.
Compotexa, UAB (code 305404932) is a Private Limited Liability Company engaged in the manufacture of ceramic sanitary fixtures. In 2025, the latest financial year, the company generated revenue of €7.68M and net profit of €503.0K, corresponding to a profit margin of 6.5%. Revenue increased by 23.2% year on year and by 10.7% over two years, showing a recovery after the weaker 2024 result. Profitability was lower in 2024, when revenue fell to €6.23M and net profit dropped to €132.1K, before improving again in 2025. In 2023, revenue stood at €6.94M and net profit at €738.4K, indicating stronger earnings earlier in the period.

The balance sheet remained solid in 2025, with total assets of €5.63M, equity of €4.42M and liabilities of €1.21M. The equity ratio was 78.5% and debt-to-equity 0.27, pointing to a conservative capital structure. Return on equity was 11.4%, return on assets 8.9% and asset turnover 1.36x. Revenue per employee was €334.0K and profit per employee €21.9K, suggesting relatively strong operating productivity.