Kompiuterapija, MB - financials and debts

Company age: 6 y. 7 mo.

Update

Kompiuterapija - Company finances

EUR
2020
From: 2020-02-25
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 264,341 1,179,115 886,568 1,112,442 1,621,017 2,339,660
Profit before tax 652 181 -58,512 73,013 41,992 48,588
Net profit 652 -125 -58,512 70,838 37,969 40,691
Equity 652 527 -57,985 15,028 22,234 29,935
Liabilities - - 152,698 90,182 138,289 264,756
Non-current assets 499 8,747 5,206 3,019 6,736 16,264
Current assets 40,278 169,920 89,507 102,191 140,787 278,427
Total assets 40,777 178,667 94,713 105,210 147,523 294,691
Taxes paid
STI taxes - - - 142,525 232,877 267,660
Social insurance contributions - - - 16,384 33,724 37,183
Financial indicators
Revenue change y/y - +346.1% -24.8% +25.5% +45.7% +44.3%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 1.6% -0.1% -61.8% 67.3% 25.7% 13.8%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 100.0% -23.7% - 471.4% 170.8% 135.9%
Profit margin Net profit margin. Shows the overall profitability of the company. 0.2% 0.0% -6.6% 6.4% 2.3% 1.7%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 0.2% 0.0% -6.6% 6.6% 2.6% 2.1%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. - - - 6.0 6.2 8.8
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 185,035 252,666 279,966 205,373 221,049 330,306

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Kompiuterapija - Social security debts

From To Debt, €
2026-02-19 2026-02-23 229.11
2026-02-18 2026-02-18 3162.37
2024-08-01 2024-08-07 14.75
2024-07-16 2024-07-31 390.01
2024-07-10 2024-07-14 1110.50
2024-07-02 2024-07-09 3224.15
2024-07-01 2024-07-01 3159.65
2024-06-18 2024-06-30 325.51
2024-06-03 2024-06-16 325.51
2024-05-16 2024-06-02 261.01
2023-02-24 2023-02-27 173.22
2023-02-17 2023-02-23 501.96
2022-03-16 2022-03-22 271.21
2021-12-16 2021-12-21 831.54

Kompiuterapija - VMI tax arrears

From To Overdue, €
2026-03-20 2026-03-27 38.48
2026-03-19 2026-03-19 19.24
2026-03-18 2026-03-18 529.09
2025-06-26 2025-06-30 0.0
2025-06-25 2025-06-25 454.61
2025-06-24 2025-06-24 454.61
2025-06-23 2025-06-23 454.61
2025-06-22 2025-06-22 454.61
2025-06-20 2025-06-21 454.61
2025-06-19 2025-06-19 454.61
2025-06-18 2025-06-18 0.0
2025-06-17 2025-06-17 0.0
2025-06-16 2025-06-16 0.0
2025-06-15 2025-06-15 0.0
2025-06-14 2025-06-14 0.0
2025-06-12 2025-06-13 0.0
2025-06-11 2025-06-11 0.0
2025-06-10 2025-06-10 0.0
2025-06-06 2025-06-09 0.0
2025-06-05 2025-06-05 0.0
2025-06-04 2025-06-04 487.07
2025-06-02 2025-06-03 486.42
2025-06-01 2025-06-01 486.42
2025-05-30 2025-05-31 486.42
2025-05-29 2025-05-29 486.42
2025-05-28 2025-05-28 486.42
2025-05-24 2025-05-27 0.0
2025-05-20 2025-05-23 0.0
2025-05-19 2025-05-19 0.0
2025-05-17 2025-05-18 0.0
2025-05-13 2025-05-16 0.0
2025-05-12 2025-05-12 0.0
2025-05-08 2025-05-11 0.0
2025-05-07 2025-05-07 0.0
2025-05-06 2025-05-06 0.0
2025-05-05 2025-05-05 0.0
2025-05-03 2025-05-04 0.0
2025-05-01 2025-05-02 0.0
2025-04-30 2025-04-30 0.0
2025-04-28 2025-04-29 487.42
2025-04-27 2025-04-27 0.0
2025-04-25 2025-04-26 0.0
2025-04-24 2025-04-24 0.0
2025-04-22 2025-04-23 0.0
2025-04-20 2025-04-21 0.0
2025-04-18 2025-04-19 0.0
2025-04-17 2025-04-17 0.0
2025-04-16 2025-04-16 0.0
2025-04-14 2025-04-15 0.0
2025-04-11 2025-04-13 0.0
2025-04-10 2025-04-10 0.0
2025-04-09 2025-04-09 0.0
2025-04-08 2025-04-08 0.0
2025-04-07 2025-04-07 0.0
2025-04-06 2025-04-06 0.0
2025-04-04 2025-04-05 0.0
2025-04-03 2025-04-03 0.0
2025-04-02 2025-04-02 0.0
2025-03-31 2025-04-01 0.0
2025-03-30 2025-03-30 0.0
2025-03-27 2025-03-29 0.0
2025-03-26 2025-03-26 0.13
2025-03-24 2025-03-25 0.13
2025-03-22 2025-03-23 0.13
2025-03-20 2025-03-21 0.13
2025-03-19 2025-03-19 0.13
2025-03-17 2025-03-18 0.13
2025-03-16 2025-03-16 0.13
2025-03-15 2025-03-15 0.13
2025-03-12 2025-03-14 0.13
2025-03-11 2025-03-11 0.13
2025-03-10 2025-03-10 0.13
2025-03-09 2025-03-09 0.13
2025-03-07 2025-03-08 0.13
2025-03-06 2025-03-06 0.13
2025-03-05 2025-03-05 0.13
2025-03-04 2025-03-04 0.13
2025-03-03 2025-03-03 0.13
2025-03-02 2025-03-02 0.0
2025-03-01 2025-03-01 0.0
2025-02-27 2025-02-28 0.0
2025-02-26 2025-02-26 0.0
2025-02-25 2025-02-25 0.0
2025-02-24 2025-02-24 0.0
2025-02-23 2025-02-23 0.0
2025-02-21 2025-02-22 0.0
2025-02-20 2025-02-20 0.0
2025-02-19 2025-02-19 0.0
2025-02-18 2025-02-18 0.0
2025-02-17 2025-02-17 0.0
2025-02-16 2025-02-16 0.0
2025-02-14 2025-02-15 0.0
2025-02-13 2025-02-13 0.0
2025-02-10 2025-02-12 0.0
2025-02-09 2025-02-09 0.0
2025-02-07 2025-02-08 0.0
2025-02-06 2025-02-06 0.0
2025-02-05 2025-02-05 0.0
2025-02-04 2025-02-04 0.0
2025-02-03 2025-02-03 0.0
2025-02-02 2025-02-02 0.0
2025-02-01 2025-02-01 0.0
2025-01-30 2025-01-31 0.0
2025-01-29 2025-01-29 0.0
2025-01-28 2025-01-28 0.0
2025-01-27 2025-01-27 0.13
2025-01-26 2025-01-26 0.13
2025-01-24 2025-01-25 0.13
2025-01-23 2025-01-23 0.13
2025-01-22 2025-01-22 0.13
2025-01-15 2025-01-21 0.13
2025-01-14 2025-01-14 0.13
2025-01-13 2025-01-13 0.13
2025-01-12 2025-01-12 0.13
2025-01-10 2025-01-11 0.13
2025-01-09 2025-01-09 0.13
2025-01-01 2025-01-08 0.0
2024-12-30 2024-12-31 492.42
2024-12-29 2024-12-29 492.42
2024-12-28 2024-12-28 492.42
2024-12-27 2024-12-27 0.0
2024-12-26 2024-12-26 0.0
2024-12-25 2024-12-25 0.0
2024-12-24 2024-12-24 0.0
2024-12-23 2024-12-23 0.0
2024-12-22 2024-12-22 0.0
2024-12-20 2024-12-21 0.0
2024-12-19 2024-12-19 0.0
2024-12-18 2024-12-18 0.0
2024-12-17 2024-12-17 0.0
2024-12-16 2024-12-16 0.0
2024-12-15 2024-12-15 0.0
2024-12-13 2024-12-14 0.0
2024-12-12 2024-12-12 0.0
2024-12-11 2024-12-11 0.0
2024-12-10 2024-12-10 0.0
2024-12-08 2024-12-09 0.0
2024-12-06 2024-12-07 0.0
2024-12-05 2024-12-05 0.0
2024-12-04 2024-12-04 0.0
2024-12-03 2024-12-03 0.0
2024-12-01 2024-12-02 0.0
2024-11-29 2024-11-30 0.0
2024-11-28 2024-11-28 494.41
2024-11-27 2024-11-27 0.0
2024-11-26 2024-11-26 0.0
2024-11-25 2024-11-25 0.0
2024-11-24 2024-11-24 0.0
2024-11-22 2024-11-23 0.0
2024-11-20 2024-11-21 0.0
2024-11-18 2024-11-19 0.0
2024-11-17 2024-11-17 0.0
2024-10-16 2024-11-16 0.0
2024-10-14 2024-10-15 0.0
2024-10-10 2024-10-13 0.0
2024-10-09 2024-10-09 0.0
2024-10-07 2024-10-08 0.0

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.
Kompiuterapija, MB (code 305481786) is a Lithuanian small partnership active in retail sale of information and communication equipment. In 2025, it generated revenue of €2.34M, up 44.3% year on year and 110.3% over two years. Net profit was €40.7K, compared with €38.0K in 2024 and €70.8K in 2023, while the profit margin narrowed to 1.7% from 2.3% and 6.4% in the previous two years. The business expanded its balance sheet in 2025: total assets reached €294.7K, with equity of €29.9K and liabilities of €264.8K. Short-term assets accounted for most of the asset base at €278.4K, while long-term assets were €16.3K. Key ratios indicate high turnover and modest profitability: asset turnover was 7.94x, ROA 13.8%, and debt-to-equity 8.84. ROE was very high at 135.9%, reflecting the company’s relatively small equity base. Revenue per employee reached €334.2K and profit per employee €5.8K in 2025, indicating a lean operating structure.