Compass LT - Company finances
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EUR
|
2022
From: 2022-06-20
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 | - | 18,126 | 23,184 | 15,874 |
| Profit before tax | -432 | 15,023 | 16,793 | 9,391 |
| Net profit | -432 | 14,272 | 15,915 | 8,823 |
| Equity | 9,068 | 14,611 | 30,526 | 18,729 |
| Liabilities | 51 | 0 | 1,067 | 629 |
| Non-current assets | 9,000 | 9,000 | 8,100 | 7,200 |
| Current assets | 119 | 5,611 | 23,493 | 12,158 |
| Total assets | 9,119 | 14,611 | 31,593 | 19,358 |
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Taxes paid
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||||
| STI taxes | - | - | 751 | 899 |
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Financial indicators
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| Revenue change y/y | - | - | +27.9% | -31.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -4.7% | 97.7% | 50.4% | 45.6% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -4.8% | 97.7% | 52.1% | 47.1% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | - | 78.7% | 68.6% | 55.6% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 82.9% | 72.4% | 59.2% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.0 | - | 0.0 | 0.0 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - |
Sales revenue
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Compass LT - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2023-04-03 | 2023-04-30 | 58.63 |
| 2023-03-01 | 2023-03-31 | 58.63 |
| 2022-09-28 | 2022-10-31 | 50.95 |
| 2022-09-01 | 2022-09-27 | 101.90 |
| 2022-08-02 | 2022-08-31 | 50.95 |
| 2022-07-01 | 2022-07-31 | 18.68 |
Compass LT - VMI tax arrears
As of 2026-09-02, the amount of overdue STI tax debt of the company Compass LT is: 3 €
| From | To | Overdue, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 2.83 |
| 2026-08-14 | 2026-08-31 | 2.82 |
| 2026-08-13 | 2026-08-13 | 41.8 |
| 2026-08-02 | 2026-08-12 | 41.68 |
| 2026-07-06 | 2026-08-01 | 41.41 |
| 2026-06-18 | 2026-07-05 | 568.0 |
| 2026-02-21 | 2026-02-21 | 18.0 |
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.
Compass LT, MB (code 306105185) is a small partnership engaged in logistics service activities. In the latest financial year, 2025, the company generated revenue of €15.9K and net profit of €8.8K, corresponding to a profit margin of 55.6%. Revenue declined by 31.5% year on year in 2025, after rising from €18.1K in 2023 to €23.2K in 2024. Net profit followed a similar pattern, increasing from €14.3K in 2023 to €15.9K in 2024 before easing to €8.8K in 2025. The balance sheet remained conservative: at the end of 2025, total assets were €19.4K, equity €18.7K and liabilities €629, with an equity ratio of 96.8% and debt-to-equity of 0.03. Asset turnover stood at 0.82x, while ROE was 47.1% and ROA 45.6%. Overall, the company remained profitable in 2025, but both revenue and earnings were below the 2024 peak.