Combi Works - Company finances
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EUR
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2021
From: 2021-01-26
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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|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 483,854 | 413,280 | 368,100 | 357,610 | 358,100 |
| Profit before tax | 1,796 | 19,151 | 17,570 | 3,536 | 3,606 |
| Net profit | 1,455 | 15,919 | 14,594 | 2,814 | 2,693 |
| Equity | 3,955 | 19,874 | 34,468 | 37,282 | 39,975 |
| Liabilities | 26,051 | 59,182 | 59,201 | 59,803 | 53,582 |
| Non-current assets | 0 | 0 | 0 | 7,101 | 6,505 |
| Current assets | 28,025 | 78,656 | 93,269 | 89,984 | 87,052 |
| Total assets | 28,025 | 78,656 | 93,269 | 97,085 | 93,557 |
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Taxes paid
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| STI taxes | - | - | 49,707 | 39,554 | 33,344 |
| Social insurance contributions | - | - | 58,139 | 57,344 | 54,485 |
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Financial indicators
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| Revenue change y/y | - | -14.6% | -10.9% | -2.8% | +0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 5.2% | 20.2% | 15.6% | 2.9% | 2.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 36.8% | 80.1% | 42.3% | 7.5% | 6.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 0.3% | 3.9% | 4.0% | 0.8% | 0.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 0.4% | 4.6% | 4.8% | 1.0% | 1.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 6.6 | 3.0 | 1.7 | 1.6 | 1.3 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 81,883 | 59,751 | 60,510 | 68,116 | 87,699 |
Sales revenue
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Combi Works - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-03-27 | 2026-03-27 | 3.46 |
| 2026-03-17 | 2026-03-25 | 3.46 |
| 2026-02-18 | 2026-03-11 | 3.46 |
| 2026-01-22 | 2026-02-12 | 3.46 |
| 2025-11-18 | 2025-11-19 | 4430.89 |
| 2024-12-22 | 2024-12-29 | 42.43 |
| 2024-12-17 | 2024-12-20 | 42.43 |
| 2024-11-18 | 2024-12-12 | 42.43 |
| 2024-10-24 | 2024-11-13 | 42.43 |
| 2024-10-16 | 2024-10-23 | 41.35 |
| 2024-09-17 | 2024-10-13 | 41.35 |
| 2024-08-19 | 2024-09-15 | 41.35 |
| 2024-07-16 | 2024-08-15 | 41.35 |
| 2022-07-25 | 2022-08-04 | 8.72 |
| 2022-06-16 | 2022-06-27 | 865.26 |
| 2022-05-17 | 2022-05-31 | 866.12 |
| 2022-04-28 | 2022-05-01 | 338.76 |
| 2022-04-19 | 2022-04-27 | 306.76 |
| 2022-03-16 | 2022-04-13 | 307.64 |
| 2022-02-17 | 2022-02-24 | 4799.16 |
| 2022-01-18 | 2022-01-27 | 4126.53 |
| 2021-11-16 | 2021-11-24 | 10.02 |
| 2021-09-16 | 2021-09-28 | 2814.17 |
Combi Works - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-05-14 | 2026-05-14 | 2614.75 |
| 2026-04-01 | 2026-04-14 | 1.8 |
| 2026-03-27 | 2026-03-31 | 626.59 |
| 2026-03-22 | 2026-03-26 | 1701.59 |
| 2026-03-21 | 2026-03-21 | 1693.83 |
| 2026-03-17 | 2026-03-17 | 1596.24 |
| 2026-02-27 | 2026-02-27 | 1587.14 |
| 2026-02-21 | 2026-02-26 | 2878.14 |
| 2026-02-13 | 2026-02-20 | 2850.14 |
| 2026-01-14 | 2026-01-14 | 507.11 |
| 2025-01-10 | 2025-01-13 | 2759.02 |
| 2025-01-08 | 2025-01-09 | 2752.36 |
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.
Combi Works, UAB (code 305689933) is a private limited liability company operating in engineering design and construction activities. In 2025, revenue reached €358.1K, essentially in line with €357.6K in 2024 and slightly below €368.1K in 2023. Net profit in 2025 was €2.7K, compared with €2.8K a year earlier and €14.6K in 2023, indicating a clear decline in profitability over the two-year period. The profit margin stayed at 0.8% in 2024 and 2025, versus 4.0% in 2023. At the end of 2025, total assets amounted to €93.6K, equity to €40.0K and liabilities to €53.6K. The equity ratio stood at 42.7%, while debt-to-equity was 1.34. Return on equity was 6.7%, return on assets 2.9% and asset turnover 3.83x. Revenue per employee was €89.5K and profit per employee €673, showing solid revenue generation but very limited earnings conversion in 2025.