Komsat baltic - Company finances
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EUR
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2021
From: 2021-05-07
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 | 23,575 | 1,661 | 23,531 | 29,075 | 46,584 |
| Profit before tax | 4,129 | -2,878 | 23 | 70 | 33,762 |
| Net profit | 3,923 | -2,878 | 22 | 66 | 31,736 |
| Equity | 3,923 | 1,045 | 1,066 | 1,132 | 32,869 |
| Liabilities | - | 0 | 5 | 13 | 2,862 |
| Non-current assets | 0 | 0 | 0 | 0 | 33,055 |
| Current assets | 4,129 | 1,045 | 1,071 | 1,145 | 2,676 |
| Total assets | 4,129 | 1,045 | 1,071 | 1,145 | 35,731 |
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Taxes paid
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| STI taxes | - | - | - | 5 | 13 |
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Financial indicators
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| Revenue change y/y | - | -93.0% | +1316.7% | +23.6% | +60.2% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 95.0% | -275.4% | 2.1% | 5.8% | 88.8% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 100.0% | -275.4% | 2.1% | 5.8% | 96.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 16.6% | -173.3% | 0.1% | 0.2% | 68.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 17.5% | -173.3% | 0.1% | 0.2% | 72.5% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | 0.0 | 0.0 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - |
Sales revenue
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Komsat baltic - Social security debts
The company had no debts to Sodra
Komsat baltic - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-03-07 | 2025-03-10 | 9.0 |
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.
Komsat baltic, MB (company code 305756499) is a small partnership engaged in installation of electrical wiring and fittings in buildings and constructions (EVRK F.43.21.10). In the latest financial year 2025, the company generated revenue of €46.6K and net profit of €31.7K, which corresponded to a profit margin of 68.1%. Revenue increased by 60.2% year on year in 2025 and by 98.0% over two years, showing a clear upward trajectory from €23.5K in 2023 to €29.1K in 2024 and €46.6K in 2025. Profitability also improved markedly, from €22 in 2023 and €66 in 2024 to €31.7K in 2025. At the end of 2025, total assets stood at €35.7K, including €33.1K in long-term assets and €2.7K in short-term assets. Equity was €32.9K and liabilities €2.9K, indicating a very strong balance sheet with an equity ratio of 92.0% and debt-to-equity of 0.09. Return on equity reached 96.5%, return on assets 88.8%, and asset turnover 1.30x.