komercijos sistema - Company finances
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EUR
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2020
From: 2020-05-29
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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Financial data
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| Sales revenue | 4,609 | 860 | 1,230 | 3,256 | 8,834 | 23,958 |
| Profit before tax | -15,473 | -57,686 | -57,093 | -39,602 | -7,887 | -695 |
| Net profit | -15,473 | -57,686 | -57,093 | -39,602 | -7,887 | -695 |
| Equity | -15,472 | -73,157 | -130,250 | -169,853 | -177,740 | -178,435 |
| Liabilities | - | - | 149,681 | 180,009 | 179,978 | 180,809 |
| Non-current assets | 0 | 24,375 | 16,875 | 9,375 | 1,875 | 0 |
| Current assets | 12,811 | 11,658 | 2,556 | 781 | 353 | 2,374 |
| Total assets | 12,811 | 36,033 | 19,431 | 10,156 | 2,228 | 2,374 |
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Taxes paid
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||||||
| STI taxes | - | - | - | 5,451 | - | - |
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Financial indicators
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| Revenue change y/y | - | -81.3% | +43.0% | +164.7% | +171.3% | +171.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -120.8% | -160.1% | -293.8% | -389.9% | -354.0% | -29.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | - | - | - | - | - | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -335.7% | -6707.7% | -4641.7% | -1216.3% | -89.3% | -2.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | -335.7% | -6707.7% | -4641.7% | -1216.3% | -89.3% | -2.9% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | - | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | 860 | 1,230 | 3,256 | - | - |
Sales revenue
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komercijos sistema - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-03-20 | 2023-03-20 | 117.26 |
| 2023-03-16 | 2023-03-19 | 131.26 |
| 2023-03-01 | 2023-03-13 | 124.26 |
| 2023-02-17 | 2023-02-28 | 65.63 |
| 2023-02-06 | 2023-02-09 | 58.63 |
| 2023-02-01 | 2023-02-03 | 58.63 |
| 2022-11-03 | 2022-11-09 | 102.03 |
| 2022-10-28 | 2022-11-02 | 51.08 |
| 2022-10-18 | 2022-10-27 | 50.95 |
| 2022-10-03 | 2022-10-09 | 50.95 |
| 2022-09-16 | 2022-09-21 | 87.15 |
| 2022-09-01 | 2022-09-05 | 87.15 |
| 2022-08-23 | 2022-08-31 | 36.20 |
| 2022-08-02 | 2022-08-10 | 101.90 |
| 2022-07-18 | 2022-08-01 | 50.95 |
| 2022-07-01 | 2022-07-10 | 50.95 |
| 2022-06-08 | 2022-06-08 | 1320.98 |
| 2022-06-01 | 2022-06-07 | 1656.02 |
| 2022-05-17 | 2022-05-31 | 1605.07 |
| 2022-05-03 | 2022-05-16 | 1109.05 |
| 2022-04-20 | 2022-05-02 | 1099.68 |
| 2022-04-01 | 2022-04-04 | 50.95 |
| 2022-03-01 | 2022-03-01 | 325.95 |
| 2022-02-17 | 2022-02-28 | 275.00 |
| 2022-02-01 | 2022-02-02 | 275.00 |
| 2022-01-18 | 2022-01-31 | 224.05 |
| 2022-01-05 | 2022-01-05 | 268.86 |
| 2021-11-04 | 2021-11-04 | 44.81 |
| 2021-09-01 | 2021-10-21 | 44.81 |
komercijos sistema - 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.
komercijos sistema, MB (code 305561887) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated EUR 24.0K in revenue, up from EUR 8.8K in 2024 and EUR 3.3K in 2023, showing a strong upward sales trend over the last three years. The 2025 net result was a loss of EUR 695, which is a significant improvement compared with the losses of EUR 7.9K in 2024 and EUR 39.6K in 2023. As a result, the profit margin improved materially to -2.9% in 2025. The balance sheet remains weak: total assets were EUR 2.4K, while equity stayed negative at EUR 178.4K and liabilities were EUR 180.8K. The company’s asset turnover was high at 10.09x, reflecting very limited asset base relative to revenue. Overall, 2025 shows better operating performance, but the capital structure remains heavily strained.