Comerta, UAB - financials and debts

Company age: 4 y. 7 mo.

Update

Comerta - Company finances

EUR
2022
From: 2022-02-04
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
Financial data
Sales revenue 3,914,846 20,186,951 33,557,083 26,441,403
Profit before tax 332,618 1,332,458 1,771,337 1,922,311
Net profit 282,350 1,123,170 1,494,521 1,606,173
Equity 284,850 889,413 2,108,284 3,170,340
Liabilities 1,460,971 3,157,414 9,360,806 5,934,162
Non-current assets 0 68,250 2,256,696 3,991,501
Current assets 1,796,248 3,978,035 9,205,285 5,096,230
Total assets 1,796,248 4,046,285 11,461,981 9,087,731
Taxes paid
Social insurance contributions - 11,240 - 20,173
Financial indicators
Revenue change y/y - +415.7% +66.2% -21.2%
ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. 15.7% 27.8% 13.0% 17.7%
ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. 99.1% 126.3% 70.9% 50.7%
Profit margin Net profit margin. Shows the overall profitability of the company. 7.2% 5.6% 4.5% 6.1%
EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. 8.5% 6.6% 5.3% 7.3%
Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. 5.1 3.5 4.4 1.9
Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. 2,087,918 7,340,709 11,185,694 7,379,065

Purchase full financial statements

Profit/Loss, Balance Sheet, Cash Flow, Equity

9.99 € + PVM Buy

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Comerta - Social security debts

From To Debt, €
2024-01-23 2024-01-30 11.01
2023-10-25 2023-10-29 8.63
2023-05-16 2023-05-18 1.26
2023-05-02 2023-05-14 1.26
2023-04-26 2023-04-28 1.26
2022-10-28 2022-11-03 2.55
2022-09-16 2022-09-20 1415.94

Comerta - 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.