Komercinės patalpos - Company finances
|
EUR
|
2020
From: 2020-05-14
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 | 219,329 | 424,861 | 541,111 | 560,375 | 532,445 | 455,352 |
| Profit before tax | 44,986 | -79,142 | -33,365 | 19,474 | 25,001 | 26,572 |
| Net profit | 38,237 | -79,142 | -33,365 | 18,598 | 23,876 | 25,179 |
| Equity | 991,003 | 894,369 | 861,004 | 879,602 | 903,478 | 928,657 |
| Liabilities | 544,956 | 762,287 | 861,479 | 848,256 | 770,128 | 933,069 |
| Non-current assets | 1,305,940 | 1,525,199 | 1,567,513 | 1,470,165 | 1,296,816 | 1,215,068 |
| Current assets | 228,936 | 112,211 | 135,587 | 236,100 | 345,757 | 616,017 |
| Total assets | 1,534,876 | 1,637,410 | 1,703,100 | 1,706,265 | 1,642,573 | 1,831,085 |
|
Taxes paid
|
||||||
| STI taxes | - | - | - | 83,712 | 91,556 | 68,360 |
| Social insurance contributions | - | - | - | 9,396 | 3,865 | - |
|
Financial indicators
|
||||||
| Revenue change y/y | - | +93.7% | +27.4% | +3.6% | -5.0% | -14.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 2.5% | -4.8% | -2.0% | 1.1% | 1.5% | 1.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 3.9% | -8.8% | -3.9% | 2.1% | 2.6% | 2.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 17.4% | -18.6% | -6.2% | 3.3% | 4.5% | 5.5% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 20.5% | -18.6% | -6.2% | 3.5% | 4.7% | 5.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.5 | 0.9 | 1.0 | 1.0 | 0.9 | 1.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 125,331 | 212,431 | 270,556 | 140,094 | 152,127 | 151,784 |
Sales revenue
See Scoris data in Google Search
Mark Scoris as a favorite source. One click, no registration.
Komercinės patalpos - Social security debts
The company had no debts to Sodra
Komercinės patalpos - 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.
Komercines patalpos, UAB (code 305552062) is a Private Limited Liability Company engaged in rental and operating of own or leased real estate. In 2025, the company generated revenue of €455.4K and net profit of €25.2K, giving a profit margin of 5.5%. Revenue declined by 14.5% year on year and was 18.7% below the 2023 level, moving from €560.4K in 2023 to €532.4K in 2024 and then to €455.4K in 2025. Despite the lower turnover, profitability improved steadily: net profit increased from €18.6K in 2023 to €23.9K in 2024 and €25.2K in 2025. Total assets stood at €1.83M in 2025, compared with €1.64M in 2024 and €1.71M in 2023. Equity rose to €928.7K, while liabilities increased to €933.1K, leaving an equity ratio of 50.7% and debt-to-equity at 1.00. Asset turnover was 0.25x. Revenue per employee was €151.8K and profit per employee €8.4K.