Komunikacijos raktas - Company finances
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EUR
|
2020
From: 2020-12-02
To: 2020-12-31
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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
|
|---|---|---|---|---|---|---|
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Financial data
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||||||
| Sales revenue | 10,780 | 50,389 | 44,178 | 43,087 | 56,039 | 191,032 |
| Profit before tax | 10,647 | 20,266 | -14,041 | -10,561 | 10,181 | 12,377 |
| Net profit | 10,115 | 19,253 | -14,041 | -10,561 | 9,671 | 11,634 |
| Equity | 10,215 | 20,418 | 6,377 | -4,184 | 5,487 | 17,121 |
| Liabilities | - | - | 16,640 | 19,999 | 9,593 | 14,366 |
| Non-current assets | 0 | 573 | 1,146 | 640 | 272 | 272 |
| Current assets | 10,853 | 20,287 | 21,871 | 15,175 | 14,808 | 31,215 |
| Total assets | 10,853 | 20,860 | 23,017 | 15,815 | 15,080 | 31,487 |
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Taxes paid
|
||||||
| STI taxes | - | - | - | 6,834 | 5,574 | 29,444 |
| Social insurance contributions | - | - | - | 13,113 | 2,898 | - |
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Financial indicators
|
||||||
| Revenue change y/y | - | +367.4% | -12.3% | -2.5% | +30.1% | +240.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 93.2% | 92.3% | -61.0% | -66.8% | 64.1% | 36.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 99.0% | 94.3% | -220.2% | - | 176.3% | 68.0% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 93.8% | 38.2% | -31.8% | -24.5% | 17.3% | 6.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 98.8% | 40.2% | -31.8% | -24.5% | 18.2% | 6.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 2.6 | - | 1.7 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 10,780 | 30,233 | 18,934 | 11,001 | 21,014 | 65,496 |
Sales revenue
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Komunikacijos raktas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2025-11-18 | 2025-11-27 | 3.30 |
| 2025-10-23 | 2025-11-06 | 3.30 |
| 2025-09-16 | 2025-09-24 | 5.80 |
| 2025-09-07 | 2025-09-07 | 600.09 |
| 2025-08-31 | 2025-09-03 | 600.09 |
| 2025-08-19 | 2025-08-29 | 600.09 |
| 2025-07-16 | 2025-08-18 | 0.01 |
| 2025-06-17 | 2025-07-07 | 0.01 |
| 2025-06-11 | 2025-06-11 | 0.01 |
| 2025-06-08 | 2025-06-09 | 0.01 |
| 2025-05-16 | 2025-06-04 | 0.01 |
| 2025-05-04 | 2025-05-11 | 0.01 |
| 2025-04-16 | 2025-04-30 | 0.01 |
| 2025-03-18 | 2025-04-03 | 0.01 |
| 2025-02-18 | 2025-03-06 | 0.01 |
| 2024-10-16 | 2024-10-29 | 4.60 |
| 2024-09-17 | 2024-10-10 | 4.60 |
| 2024-08-19 | 2024-09-10 | 4.60 |
| 2024-07-24 | 2024-08-11 | 4.60 |
| 2024-06-18 | 2024-06-24 | 896.36 |
| 2024-05-16 | 2024-05-27 | 672.80 |
| 2024-04-23 | 2024-05-07 | 3.54 |
| 2024-03-18 | 2024-03-21 | 1687.29 |
| 2024-01-23 | 2024-01-30 | 4.29 |
| 2024-01-16 | 2024-01-22 | 1.03 |
| 2023-12-18 | 2024-01-07 | 1.03 |
| 2023-10-17 | 2023-10-24 | 1247.42 |
| 2023-05-16 | 2023-06-08 | 0.11 |
| 2023-05-02 | 2023-05-10 | 40.32 |
| 2023-04-26 | 2023-04-28 | 40.32 |
| 2023-04-18 | 2023-04-25 | 40.21 |
| 2023-02-06 | 2023-02-06 | 17.16 |
| 2023-01-24 | 2023-02-03 | 17.16 |
| 2023-01-17 | 2023-01-23 | 17.02 |
| 2022-12-16 | 2023-01-01 | 21.51 |
| 2022-11-21 | 2022-12-07 | 4.49 |
| 2022-11-17 | 2022-11-18 | 4.49 |
| 2022-09-16 | 2022-10-09 | 0.46 |
| 2022-08-23 | 2022-09-11 | 0.46 |
| 2022-07-18 | 2022-08-07 | 0.46 |
| 2022-06-16 | 2022-07-10 | 0.46 |
| 2022-05-17 | 2022-06-09 | 0.46 |
| 2022-04-28 | 2022-05-10 | 0.56 |
| 2022-04-19 | 2022-04-27 | 0.03 |
| 2022-03-16 | 2022-04-10 | 0.03 |
| 2022-02-17 | 2022-03-09 | 0.03 |
| 2022-01-31 | 2022-02-09 | 0.03 |
| 2022-01-18 | 2022-01-26 | 176.32 |
| 2021-12-16 | 2022-01-17 | 1.10 |
| 2021-11-16 | 2021-12-05 | 1.10 |
| 2021-10-18 | 2021-11-02 | 2.03 |
| 2021-09-16 | 2021-10-10 | 2.03 |
Komunikacijos raktas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-01-11 | 2026-01-14 | 93.23 |
| 2025-10-03 | 2025-10-11 | 93.93 |
| 2025-09-23 | 2025-10-02 | 0.28 |
| 2025-09-10 | 2025-09-22 | 24.96 |
| 2025-09-05 | 2025-09-09 | 118.31 |
| 2025-09-02 | 2025-09-04 | 117.8 |
| 2025-06-30 | 2025-09-01 | 1.62 |
| 2025-06-19 | 2025-06-29 | 1.76 |
| 2025-04-17 | 2025-04-17 | 2008.52 |
| 2025-04-16 | 2025-04-16 | 1967.0 |
| 2025-04-03 | 2025-04-04 | 1.56 |
| 2025-01-22 | 2025-02-10 | 1.56 |
| 2024-12-03 | 2024-12-12 | 1.3 |
| 2024-10-02 | 2024-10-13 | 1.3 |
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.
Komunikacijos raktas, MB (code 305664855) is a Lithuanian small partnership engaged in activities of advertising agencies. In 2025, the company generated revenue of €191.0K, up sharply from €56.0K in 2024 and €43.1K in 2023. Net profit reached €11.6K in 2025, compared with €9.7K in 2024, after a net loss of €10.6K in 2023, showing a clear turnaround from loss to sustained profitability. The 2025 profit margin was 6.1%, reflecting profitable operations on a much larger turnover base than in the previous year.
The balance sheet strengthened in 2025. Total assets increased to €31.5K from €15.1K in 2024, while equity rose to €17.1K and liabilities stood at €14.4K. This gave an equity ratio of 54.4% and debt-to-equity of 0.84. Return on equity was 68.0% and return on assets 37.0%, supported by an asset turnover of 6.07x. The company also reported revenue per employee of €95.5K and profit per employee of €5.8K, indicating solid productivity in the latest financial year.
The balance sheet strengthened in 2025. Total assets increased to €31.5K from €15.1K in 2024, while equity rose to €17.1K and liabilities stood at €14.4K. This gave an equity ratio of 54.4% and debt-to-equity of 0.84. Return on equity was 68.0% and return on assets 37.0%, supported by an asset turnover of 6.07x. The company also reported revenue per employee of €95.5K and profit per employee of €5.8K, indicating solid productivity in the latest financial year.