Kompetenta - Company finances
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EUR
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2020
From: 2020-10-19
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
|
2023
From: 2023-01-01
To: 2023-12-31
|
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 | 92,001 | 114,606 | 173,711 | 35,998 | 78,964 | 19,381 |
| Profit before tax | - | - | - | - | - | -58,583 |
| Net profit | 52,887 | 10,464 | 36,884 | -44,846 | -11,399 | -58,583 |
| Equity | 55,387 | 65,851 | 102,735 | 57,889 | 46,490 | -12,093 |
| Liabilities | 10,890 | 22,020 | 3,726 | 4,743 | 1,605 | 15,811 |
| Non-current assets | 3,950 | 3,555 | 3,160 | 2,798 | 2,403 | 2,008 |
| Current assets | 62,327 | 84,305 | 103,301 | 59,834 | 45,692 | 1,710 |
| Total assets | 66,277 | 87,860 | 106,461 | 62,632 | 48,095 | 3,718 |
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Taxes paid
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||||||
| STI taxes | - | - | - | - | - | 220 |
| Social insurance contributions | - | - | - | 10,160 | 11,007 | 5,615 |
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Financial indicators
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| Revenue change y/y | - | +24.6% | +51.6% | -79.3% | +119.4% | -75.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 79.8% | 11.9% | 34.6% | -71.6% | -23.7% | -1575.7% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 95.5% | 15.9% | 35.9% | -77.5% | -24.5% | - |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 57.5% | 9.1% | 21.2% | -124.6% | -14.4% | -302.3% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | - | - | - | - | -302.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.2 | 0.3 | 0.0 | 0.1 | 0.0 | - |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 46,001 | 30,562 | 38,602 | 6,857 | 13,363 | 5,168 |
Sales revenue
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Kompetenta - Social security debts
The amount of overdue SODRA debt for the company Kompetenta as of the last working day is: 668 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-16 | 2026-09-17 | 668.08 |
| 2026-09-15 | 2026-09-15 | 27.61 |
| 2026-08-23 | 2026-08-23 | 774.89 |
| 2026-08-19 | 2026-08-19 | 774.89 |
| 2026-07-24 | 2026-07-28 | 265.02 |
| 2026-07-19 | 2026-07-23 | 774.89 |
| 2026-07-16 | 2026-07-17 | 774.89 |
| 2026-06-16 | 2026-06-24 | 774.89 |
| 2026-05-19 | 2026-05-25 | 774.89 |
| 2026-04-20 | 2026-04-23 | 774.89 |
| 2026-03-27 | 2026-03-27 | 774.89 |
| 2026-03-17 | 2026-03-25 | 774.89 |
| 2026-02-18 | 2026-02-25 | 796.17 |
| 2026-01-16 | 2026-01-26 | 640.31 |
| 2025-12-16 | 2025-12-28 | 699.29 |
| 2025-11-18 | 2025-11-27 | 663.18 |
| 2025-10-24 | 2025-11-17 | 1.38 |
| 2025-10-23 | 2025-10-23 | 563.78 |
| 2025-10-16 | 2025-10-22 | 562.40 |
| 2025-09-16 | 2025-09-24 | 1023.96 |
| 2025-08-28 | 2025-08-29 | 989.97 |
| 2025-08-19 | 2025-08-26 | 989.97 |
| 2025-07-16 | 2025-07-23 | 540.92 |
| 2025-05-16 | 2025-05-25 | 746.25 |
| 2025-05-04 | 2025-05-15 | 7.04 |
| 2025-04-30 | 2025-04-30 | 985.71 |
| 2025-04-25 | 2025-04-29 | 7.04 |
| 2025-04-24 | 2025-04-24 | 992.75 |
| 2025-04-16 | 2025-04-23 | 985.71 |
| 2025-03-18 | 2025-03-25 | 978.44 |
| 2025-03-03 | 2025-03-03 | 1096.49 |
| 2025-02-18 | 2025-02-26 | 1096.49 |
| 2025-01-22 | 2025-02-17 | 13.28 |
| 2025-01-16 | 2025-01-20 | 1085.03 |
| 2025-01-09 | 2025-01-15 | 12.45 |
| 2024-12-22 | 2024-12-31 | 1242.89 |
| 2024-12-17 | 2024-12-20 | 1108.96 |
| 2024-11-18 | 2024-11-27 | 1067.67 |
| 2024-10-16 | 2024-10-28 | 1107.58 |
| 2024-09-17 | 2024-09-23 | 1106.19 |
| 2024-08-19 | 2024-08-26 | 1107.58 |
| 2024-07-16 | 2024-07-23 | 1106.19 |
| 2024-05-17 | 2024-05-26 | 1005.59 |
| 2024-05-03 | 2024-05-16 | 10.11 |
| 2024-04-25 | 2024-04-25 | 10.11 |
| 2024-04-23 | 2024-04-24 | 1028.10 |
| 2024-04-19 | 2024-04-22 | 1017.99 |
| 2024-03-18 | 2024-03-24 | 821.46 |
| 2024-02-19 | 2024-02-27 | 882.12 |
| 2024-01-23 | 2024-01-28 | 1021.03 |
| 2024-01-18 | 2024-01-22 | 1002.71 |
| 2023-12-18 | 2023-12-28 | 1807.34 |
| 2023-11-21 | 2023-12-17 | 821.54 |
| 2023-10-25 | 2023-10-29 | 829.79 |
| 2023-10-17 | 2023-10-24 | 821.39 |
| 2023-09-18 | 2023-09-25 | 826.43 |
| 2023-08-17 | 2023-08-28 | 827.69 |
| 2023-07-26 | 2023-07-27 | 826.58 |
| 2023-07-24 | 2023-07-25 | 833.61 |
| 2023-07-18 | 2023-07-23 | 826.58 |
| 2023-06-16 | 2023-06-25 | 861.48 |
| 2023-05-16 | 2023-05-22 | 832.86 |
| 2023-05-02 | 2023-05-15 | 6.28 |
| 2023-04-26 | 2023-04-28 | 6.28 |
| 2023-04-18 | 2023-04-25 | 826.58 |
| 2023-03-16 | 2023-03-26 | 29.76 |
| 2023-02-17 | 2023-02-27 | 811.70 |
| 2023-01-24 | 2023-01-31 | 717.09 |
| 2023-01-17 | 2023-01-23 | 702.53 |
| 2022-12-16 | 2022-12-28 | 1412.95 |
| 2022-11-21 | 2022-12-15 | 710.42 |
| 2022-11-17 | 2022-11-18 | 710.42 |
| 2022-10-28 | 2022-11-16 | 6.82 |
| 2022-10-18 | 2022-10-27 | 702.53 |
| 2022-09-16 | 2022-09-26 | 525.22 |
| 2022-08-23 | 2022-08-29 | 524.15 |
| 2022-07-25 | 2022-07-27 | 716.97 |
| 2022-07-18 | 2022-07-24 | 700.33 |
| 2022-06-16 | 2022-06-29 | 588.22 |
| 2022-05-17 | 2022-05-24 | 1580.80 |
| 2022-04-28 | 2022-05-16 | 1056.65 |
| 2022-04-19 | 2022-04-27 | 1047.21 |
| 2022-03-16 | 2022-04-18 | 523.06 |
| 2022-02-17 | 2022-03-02 | 528.82 |
| 2022-02-01 | 2022-02-16 | 4.67 |
| 2022-01-31 | 2022-01-31 | 462.96 |
| 2022-01-18 | 2022-01-30 | 458.29 |
| 2021-12-16 | 2021-12-27 | 459.24 |
| 2021-11-16 | 2021-11-24 | 463.49 |
| 2021-11-05 | 2021-11-15 | 5.20 |
| 2021-10-18 | 2021-10-25 | 458.29 |
| 2021-09-16 | 2021-09-28 | 459.24 |
Kompetenta - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-04-03 | 2026-04-15 | 150.46 |
| 2026-03-17 | 2026-03-17 | 448.67 |
| 2026-03-02 | 2026-03-08 | 67.67 |
| 2026-01-15 | 2026-01-20 | 115.15 |
| 2025-12-03 | 2025-12-12 | 334.25 |
| 2025-11-06 | 2025-11-25 | 233.28 |
| 2025-10-08 | 2025-10-22 | 479.94 |
| 2025-09-23 | 2025-09-23 | 428.25 |
| 2025-09-08 | 2025-09-22 | 443.25 |
| 2025-08-14 | 2025-08-25 | 333.25 |
| 2025-08-11 | 2025-08-13 | 116.18 |
| 2025-08-01 | 2025-08-10 | 115.91 |
| 2025-07-31 | 2025-07-31 | 114.83 |
| 2025-07-30 | 2025-07-30 | 114.0 |
| 2025-07-26 | 2025-07-29 | 112.77 |
| 2025-07-11 | 2025-07-25 | 237.77 |
| 2025-06-17 | 2025-06-26 | 31.61 |
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.
Kompetenta, UAB (code 305642677) is a Private Limited Liability Company engaged in other building completion and finishing. In 2025, the company generated revenue of €19.4K, which was 75.5% lower year on year and 46.2% below 2023. Net profit remained negative and widened to a loss of €58.6K, compared with a loss of €11.4K in 2024 and €44.8K in 2023. The 2025 profit margin was -302.3%, reflecting the very small revenue base relative to the loss. Over the last three years, revenue increased from €36.0K in 2023 to €79.0K in 2024 before falling sharply in 2025, while profitability improved temporarily in 2024 and then weakened materially. At the end of 2025, total assets stood at €3.7K, equity was -€12.1K and liabilities were €15.8K. Short-term assets were €1.7K and long-term assets €2.0K. Asset turnover was 5.21x, and revenue per employee was €6.5K. Return and leverage ratios are distorted by the negative equity position and should be interpreted with caution.