Compass trade - Company finances
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EUR
|
2022
From: 2022-08-17
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 | 11,570 | 1,272 | 3,384 | 44,416 |
| Profit before tax | 1,518 | -3,498 | - | - |
| Net profit | 1,518 | -3,498 | -1,354 | -39,504 |
| Equity | 4,018 | 520 | 79,166 | 39,662 |
| Liabilities | 92,812 | 115,945 | 117,898 | 34,945 |
| Non-current assets | 0 | 0 | 0 | 959 |
| Current assets | 96,830 | 116,465 | 193,083 | 33,280 |
| Total assets | 96,830 | 116,465 | 193,083 | 34,239 |
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Taxes paid
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||||
| STI taxes | - | 80 | - | - |
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Financial indicators
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| Revenue change y/y | - | -89.0% | +166.0% | +1212.5% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 1.6% | -3.0% | -0.7% | -115.4% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 37.8% | -672.7% | -1.7% | -99.6% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 13.1% | -275.0% | -40.0% | -88.9% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 13.1% | -275.0% | - | - |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 23.1 | 223.0 | 1.5 | 0.9 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 11,570 | 954 | 2,389 | 21,243 |
Sales revenue
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Compass trade - Social security debts
The amount of overdue SODRA debt for the company Compass trade as of the last working day is: 1,526 €
| From | To | Debt, € |
|---|---|---|
| 2026-09-08 | 2026-09-14 | 1526.40 |
| 2026-09-05 | 2026-09-07 | 1853.94 |
| 2026-08-26 | 2026-09-02 | 1853.94 |
| 2026-08-23 | 2026-08-23 | 1853.94 |
| 2026-08-19 | 2026-08-19 | 1853.94 |
| 2026-08-16 | 2026-08-17 | 1608.70 |
| 2026-07-19 | 2026-08-14 | 1608.70 |
| 2026-06-16 | 2026-07-17 | 1608.70 |
| 2026-06-11 | 2026-06-15 | 1274.49 |
| 2026-05-17 | 2026-06-08 | 1274.49 |
| 2026-05-07 | 2026-05-14 | 746.99 |
| 2026-05-03 | 2026-05-06 | 991.16 |
| 2026-04-27 | 2026-04-29 | 991.16 |
| 2026-04-26 | 2026-04-26 | 986.78 |
| 2026-04-24 | 2026-04-25 | 991.16 |
| 2026-04-20 | 2026-04-23 | 986.78 |
| 2026-04-02 | 2026-04-15 | 215.10 |
| 2026-03-29 | 2026-04-01 | 249.77 |
| 2026-03-27 | 2026-03-27 | 806.34 |
| 2026-03-24 | 2026-03-26 | 249.77 |
| 2026-03-17 | 2026-03-23 | 806.34 |
| 2026-02-18 | 2026-02-26 | 554.45 |
| 2026-01-21 | 2026-01-22 | 61.49 |
| 2026-01-16 | 2026-01-20 | 61.48 |
| 2025-10-16 | 2025-10-20 | 21.23 |
| 2025-09-07 | 2025-09-15 | 13.80 |
| 2025-08-31 | 2025-09-03 | 13.80 |
| 2025-07-24 | 2025-08-29 | 13.80 |
| 2025-07-16 | 2025-07-23 | 13.63 |
| 2025-06-17 | 2025-07-15 | 10.23 |
| 2025-06-11 | 2025-06-16 | 6.83 |
| 2025-06-08 | 2025-06-09 | 6.83 |
| 2025-05-16 | 2025-06-04 | 6.83 |
| 2025-05-04 | 2025-05-15 | 3.43 |
| 2025-04-30 | 2025-04-30 | 3.40 |
| 2025-04-24 | 2025-04-29 | 3.43 |
| 2025-04-16 | 2025-04-23 | 3.40 |
| 2025-03-18 | 2025-03-23 | 3.40 |
| 2025-03-03 | 2025-03-03 | 3.40 |
| 2025-02-18 | 2025-02-27 | 3.40 |
| 2025-02-10 | 2025-02-10 | 3.46 |
| 2025-01-22 | 2025-01-29 | 3.46 |
| 2025-01-16 | 2025-01-21 | 3.40 |
| 2025-01-02 | 2025-01-14 | 2.92 |
| 2024-12-22 | 2024-12-31 | 2.92 |
| 2024-12-17 | 2024-12-20 | 2.92 |
| 2024-11-18 | 2024-11-28 | 5.63 |
| 2024-10-16 | 2024-11-17 | 2.71 |
| 2023-10-17 | 2023-10-17 | 2.52 |
| 2023-06-16 | 2023-07-09 | 0.22 |
| 2022-12-16 | 2022-12-18 | 1.46 |
Compass trade - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-07-31 | 2026-08-29 | 1.06 |
| 2026-07-23 | 2026-07-30 | 1.27 |
| 2026-07-01 | 2026-07-22 | 39.05 |
| 2026-06-28 | 2026-06-30 | 39.0 |
| 2026-03-29 | 2026-04-23 | 7.0 |
| 2025-11-25 | 2025-12-25 | 2098.98 |
| 2025-10-30 | 2025-11-24 | 6928.98 |
| 2025-10-24 | 2025-10-29 | 6891.19 |
| 2025-10-02 | 2025-10-23 | 7528.19 |
| 2025-09-16 | 2025-10-01 | 7499.99 |
| 2025-09-14 | 2025-09-15 | 7494.35 |
| 2025-09-01 | 2025-09-13 | 7471.79 |
| 2025-08-25 | 2025-08-31 | 7456.75 |
| 2025-08-11 | 2025-08-24 | 7432.31 |
| 2025-08-10 | 2025-08-10 | 7428.55 |
| 2025-08-06 | 2025-08-09 | 7422.91 |
| 2025-08-05 | 2025-08-05 | 7421.03 |
| 2025-08-01 | 2025-08-04 | 7413.51 |
| 2025-07-31 | 2025-07-31 | 7806.16 |
| 2025-07-25 | 2025-07-30 | 7793.86 |
| 2025-07-17 | 2025-07-24 | 7777.46 |
| 2025-07-16 | 2025-07-16 | 7775.41 |
| 2025-07-11 | 2025-07-15 | 7765.16 |
| 2025-07-10 | 2025-07-10 | 7763.11 |
| 2025-07-07 | 2025-07-09 | 7756.96 |
| 2025-07-01 | 2025-07-06 | 7744.66 |
| 2025-06-25 | 2025-06-30 | 7732.36 |
| 2025-06-14 | 2025-06-24 | 7708.76 |
| 2025-06-02 | 2025-06-13 | 7684.16 |
| 2025-05-29 | 2025-06-01 | 7678.01 |
| 2025-05-28 | 2025-05-28 | 7637.43 |
| 2025-05-09 | 2025-05-27 | 7841.43 |
| 2025-05-01 | 2025-05-08 | 7824.55 |
| 2025-04-28 | 2025-04-30 | 7818.22 |
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 trade, UAB (code 306129706) is a Private Limited Liability Company engaged in repair and renovation of buildings. In 2025, the company generated revenue of €44.4K, up sharply from €3.4K in 2024 and €1.3K in 2023. Despite the strong top-line increase, it reported a net loss of €39.5K in 2025, compared with a loss of €1.4K in 2024 and €3.5K in 2023. The 2025 profit margin was -88.9%, reflecting the high loss relative to revenue. Over the two-year period, revenue expanded materially, but profitability weakened in the latest year.
At the end of 2025, total assets stood at €34.2K, with equity of €39.7K and liabilities of €34.9K. Long-term assets were €959, while short-term assets were €33.3K. Key ratios for 2025 show ROE of -99.6%, ROA of -115.4%, debt-to-equity of 0.88, and asset turnover of 1.30x. Revenue per employee was €22.2K, while profit per employee was -€19.8K.
At the end of 2025, total assets stood at €34.2K, with equity of €39.7K and liabilities of €34.9K. Long-term assets were €959, while short-term assets were €33.3K. Key ratios for 2025 show ROE of -99.6%, ROA of -115.4%, debt-to-equity of 0.88, and asset turnover of 1.30x. Revenue per employee was €22.2K, while profit per employee was -€19.8K.